Segall Bryant & Hamill’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 | $5.93M | Sell |
27,503
-13,700
| -33% | -$2.96M | 0.08% | 291 |
|
|
2025
Q1 | $8.22M | Buy |
41,203
+15,603
| +61% | +$3.11M | 0.13% | 246 |
|
|
2024
Q4 | $5.66M | Buy |
25,600
+11,634
| +83% | +$2.57M | 0.08% | 313 |
|
|
2024
Q3 | $3.08M | Buy |
13,966
+3,004
| +27% | +$664K | 0.04% | 389 |
|
|
2024
Q2 | $2.22M | Sell |
10,962
-320
| -3% | -$64.9K | 0.04% | 364 |
|
|
2024
Q1 | $2.37M | Buy |
11,282
+745
| +7% | +$157K | 0.04% | 275 |
|
|
2023
Q4 | $2.11M | Sell |
10,537
-24,324
| -70% | -$4.88M | 0.04% | 283 |
|
|
2023
Q3 | $6.16M | Sell |
34,861
-3,440
| -9% | -$608K | 0.07% | 295 |
|
|
2023
Q2 | $7.17M | Sell |
38,301
-3,379
| -8% | -$633K | 0.08% | 289 |
|
|
2023
Q1 | $7.44M | Sell |
41,680
-2,910
| -7% | -$519K | 0.08% | 276 |
|
|
2022
Q4 | $7.77M | Buy |
44,590
+1,992
| +5% | +$347K | 0.09% | 256 |
|
|
2022
Q3 | $7.02M | Buy |
42,598
+1,116
| +3% | +$184K | 0.08% | 261 |
|
|
2022
Q2 | $7.03M | Sell |
41,482
-174
| -0.4% | -$29.5K | 0.08% | 255 |
|
|
2022
Q1 | $8.56M | Buy |
+41,656
| New | +$8.56M | 0.08% | 240 |
|
|
2021
Q4 | – | Sell |
-45,304
| Closed | -$9.92M | – | 669 |
|
|
2021
Q3 | $9.92M | Buy |
45,304
+3,387
| +8% | +$741K | 0.09% | 212 |
|
|
2021
Q2 | $9.62M | Sell |
41,917
-5,157
| -11% | -$1.18M | 0.09% | 219 |
|
|
2021
Q1 | $10.4M | Buy |
47,074
+7,541
| +19% | +$1.67M | 0.1% | 211 |
|
|
2020
Q4 | $7.75M | Buy |
39,533
+266
| +0.7% | +$52.2K | 0.09% | 227 |
|
|
2020
Q3 | $5.87M | Buy |
39,267
+9,781
| +33% | +$1.46M | 0.08% | 237 |
|
|
2020
Q2 | $4.22M | Buy |
29,486
+508
| +2% | +$72.7K | 0.07% | 239 |
|
|
2020
Q1 | $3.32M | Sell |
28,978
-7,563
| -21% | -$865K | 0.07% | 256 |
|
|
2019
Q4 | $6.06M | Buy |
36,541
+5,426
| +17% | +$900K | 0.09% | 213 |
|
|
2019
Q3 | $4.71M | Buy |
31,115
+732
| +2% | +$111K | 0.07% | 283 |
|
|
2019
Q2 | $4.73M | Buy |
30,383
+42
| +0.1% | +$6.53K | 0.07% | 285 |
|
|
2019
Q1 | $4.65M | Sell |
30,341
-17,526
| -37% | -$2.68M | 0.07% | 279 |
|
|
2018
Q4 | $6.41M | Buy |
47,867
+19,055
| +66% | +$2.55M | 0.11% | 230 |
|
|
2018
Q3 | $4.86M | Sell |
28,812
-1,018
| -3% | -$172K | 0.07% | 297 |
|
|
2018
Q2 | $4.89M | Buy |
29,830
+5,987
| +25% | +$980K | 0.07% | 289 |
|
|
2018
Q1 | $3.62M | Buy |
23,843
+148
| +0.6% | +$22.5K | 0.08% | 245 |
|
|
2017
Q4 | $3.61M | Buy |
23,695
+1,046
| +5% | +$159K | 0.08% | 250 |
|
|
2017
Q3 | $3.36M | Buy |
22,649
+1,030
| +5% | +$153K | 0.08% | 254 |
|
|
2017
Q2 | $3.05M | Buy |
21,619
+1,916
| +10% | +$270K | 0.07% | 260 |
|
|
2017
Q1 | $2.71M | Buy |
19,703
+1,987
| +11% | +$273K | 0.07% | 267 |
|
|
2016
Q4 | $2.39M | Buy |
17,716
+1,103
| +7% | +$149K | 0.06% | 269 |
|
|
2016
Q3 | $2.06M | Buy |
16,613
+406
| +3% | +$50.4K | 0.05% | 283 |
|
|
2016
Q2 | $1.86M | Sell |
16,207
-800
| -5% | -$92K | 0.05% | 300 |
|
|
2016
Q1 | $1.88M | Sell |
17,007
-7,638
| -31% | -$845K | 0.05% | 302 |
|
|
2015
Q4 | $2.78M | Buy |
24,645
+6,812
| +38% | +$767K | 0.07% | 274 |
|
|
2015
Q3 | $1.95M | Buy |
17,833
+122
| +0.7% | +$13.3K | 0.05% | 298 |
|
|
2015
Q2 | $2.21M | Sell |
17,711
-8
| -0% | -$999 | 0.05% | 296 |
|
|
2015
Q1 | $2.2M | Sell |
17,719
-1,500
| -8% | -$187K | 0.05% | 294 |
|
|
2014
Q4 | $2.3M | Buy |
19,219
+1,921
| +11% | +$230K | 0.05% | 293 |
|
|
2014
Q3 | $1.89M | Sell |
17,298
-826
| -5% | -$90.3K | 0.04% | 304 |
|
|
2014
Q2 | $2.15M | Sell |
18,124
-4,427
| -20% | -$526K | 0.05% | 249 |
|
|
2014
Q1 | $2.62M | Sell |
22,551
-22,795
| -50% | -$2.65M | 0.06% | 248 |
|
|
2013
Q4 | $5.23M | Buy |
45,346
+1,318
| +3% | +$152K | 0.12% | 193 |
|
|
2013
Q3 | $4.69M | Sell |
44,028
-5,070
| -10% | -$541K | 0.12% | 200 |
|
|
2013
Q2 | $4.76M | Buy |
+49,098
| New | +$4.76M | 0.13% | 194 |
|