Savant Capital’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41M | Sell |
190,164
-11,285
| -6% | -$2.44M | 0.25% | 57 |
|
|
2025
Q1 | $40.2M | Sell |
201,449
-3,835
| -2% | -$765K | 0.29% | 54 |
|
|
2024
Q4 | $45.4M | Sell |
205,284
-3,223
| -2% | -$712K | 0.36% | 48 |
|
|
2024
Q3 | $46.1M | Sell |
208,507
-5,762
| -3% | -$1.27M | 0.38% | 47 |
|
|
2024
Q2 | $43.5M | Sell |
214,269
-918
| -0.4% | -$186K | 0.44% | 42 |
|
|
2024
Q1 | $45.3M | Sell |
215,187
-3,514
| -2% | -$739K | 0.52% | 36 |
|
|
2023
Q4 | $43.9M | Sell |
218,701
-10,246
| -4% | -$2.06M | 0.57% | 35 |
|
|
2023
Q3 | $40.5M | Sell |
228,947
-4,061
| -2% | -$718K | 0.6% | 31 |
|
|
2023
Q2 | $43.6M | Buy |
233,008
+67,153
| +40% | +$12.6M | 0.68% | 28 |
|
|
2023
Q1 | $29.6M | Buy |
165,855
+144,981
| +695% | +$25.9M | 0.55% | 32 |
|
|
2022
Q4 | $2.39M | Buy |
20,874
+7,921
| +61% | +$906K | 0.06% | 146 |
|
|
2022
Q3 | $2.14M | Sell |
12,953
-10
| -0.1% | -$1.65K | 0.07% | 142 |
|
|
2022
Q2 | $2.2M | Buy |
12,963
+1,305
| +11% | +$221K | 0.07% | 143 |
|
|
2022
Q1 | $2.39M | Buy |
11,658
+67
| +0.6% | +$13.8K | 0.08% | 134 |
|
|
2021
Q4 | $2.58M | Buy |
11,591
+1,474
| +15% | +$328K | 0.08% | 124 |
|
|
2021
Q3 | $2.21M | Buy |
10,117
+1,693
| +20% | +$370K | 0.08% | 134 |
|
|
2021
Q2 | $1.93M | Buy |
8,424
+367
| +5% | +$84.2K | 0.08% | 143 |
|
|
2021
Q1 | $1.78M | Buy |
8,057
+477
| +6% | +$105K | 0.1% | 138 |
|
|
2020
Q4 | $1.49M | Sell |
7,580
-396
| -5% | -$77.6K | 0.09% | 144 |
|
|
2020
Q3 | $1.2M | Buy |
7,976
+687
| +9% | +$103K | 0.08% | 157 |
|
|
2020
Q2 | $1.04M | Sell |
7,289
-234
| -3% | -$33.5K | 0.08% | 165 |
|
|
2020
Q1 | $861K | Buy |
7,523
+1,574
| +26% | +$180K | 0.08% | 166 |
|
|
2019
Q4 | $986K | Buy |
5,949
+112
| +2% | +$18.6K | 0.12% | 141 |
|
|
2019
Q3 | $883K | Buy |
5,837
+200
| +4% | +$30.3K | 0.12% | 135 |
|
|
2019
Q2 | $877K | Buy |
5,637
+126
| +2% | +$19.6K | 0.12% | 136 |
|
|
2019
Q1 | $844K | Sell |
5,511
-246
| -4% | -$37.7K | 0.16% | 115 |
|
|
2018
Q4 | $771K | Hold |
5,757
| – | – | 0.16% | 109 |
|
|
2018
Q3 | $970K | Buy |
5,757
+276
| +5% | +$46.5K | 0.17% | 106 |
|
|
2018
Q2 | $898K | Sell |
5,481
-118
| -2% | -$19.3K | 0.19% | 94 |
|
|
2018
Q1 | $850K | Hold |
5,599
| – | – | 0.18% | 96 |
|
|
2017
Q4 | $854K | Sell |
5,599
-22
| -0.4% | -$3.36K | 0.18% | 94 |
|
|
2017
Q3 | $833K | Sell |
5,621
-880
| -14% | -$130K | 0.19% | 86 |
|
|
2017
Q2 | $916K | Buy |
6,501
+37
| +0.6% | +$5.21K | 0.22% | 75 |
|
|
2017
Q1 | $889K | Buy |
6,464
+44
| +0.7% | +$6.05K | 0.22% | 75 |
|
|
2016
Q4 | $866K | Buy |
6,420
+92
| +1% | +$12.4K | 0.23% | 75 |
|
|
2016
Q3 | $786K | Buy |
6,328
+1,032
| +19% | +$128K | 0.22% | 77 |
|
|
2016
Q2 | $609K | Buy |
5,296
+442
| +9% | +$50.8K | 0.17% | 100 |
|
|
2016
Q1 | $537K | Buy |
4,854
+31
| +0.6% | +$3.43K | 0.16% | 104 |
|
|
2015
Q4 | $543K | Buy |
4,823
+255
| +6% | +$28.7K | 0.17% | 97 |
|
|
2015
Q3 | $499K | Sell |
4,568
-146
| -3% | -$15.9K | 0.18% | 95 |
|
|
2015
Q2 | $589K | Buy |
4,714
+146
| +3% | +$18.2K | 0.2% | 87 |
|
|
2015
Q1 | $568K | Sell |
4,568
-45
| -1% | -$5.6K | 0.2% | 90 |
|
|
2014
Q4 | $552K | Buy |
4,613
+2,024
| +78% | +$242K | 0.21% | 83 |
|
|
2014
Q3 | $283K | Sell |
2,589
-150
| -5% | -$16.4K | 0.12% | 146 |
|
|
2014
Q2 | $325K | Hold |
2,739
| – | – | 0.14% | 119 |
|
|
2014
Q1 | $319K | Sell |
2,739
-16
| -0.6% | -$1.86K | 0.15% | 118 |
|
|
2013
Q4 | $318K | Buy |
2,755
+16
| +0.6% | +$1.85K | 0.16% | 113 |
|
|
2013
Q3 | $292K | Buy |
2,739
+150
| +6% | +$16K | 0.16% | 104 |
|
|
2013
Q2 | $251K | Buy |
+2,589
| New | +$251K | 0.15% | 112 |
|