Shelton Capital Management’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 | $562K | Buy |
2,604
+299
| +13% | +$64.5K | 0.01% | 323 |
|
|
2025
Q1 | $460K | Buy |
2,305
+35
| +2% | +$6.98K | 0.01% | 345 |
|
|
2024
Q4 | $502K | Buy |
2,270
+899
| +66% | +$199K | 0.01% | 345 |
|
|
2024
Q3 | $303K | Hold |
1,371
| – | – | 0.01% | 498 |
|
|
2024
Q2 | $278K | Buy |
1,371
+12
| +0.9% | +$2.44K | 0.01% | 510 |
|
|
2024
Q1 | $286K | Sell |
1,359
-52
| -4% | -$10.9K | 0.01% | 547 |
|
|
2023
Q4 | $283K | Sell |
1,411
-366
| -21% | -$73.5K | 0.01% | 523 |
|
|
2023
Q3 | $314K | Sell |
1,777
-12
| -0.7% | -$2.12K | 0.01% | 447 |
|
|
2023
Q2 | $335K | Buy |
1,789
+82
| +5% | +$15.4K | 0.01% | 434 |
|
|
2023
Q1 | $305K | Sell |
1,707
-912
| -35% | -$163K | 0.01% | 455 |
|
|
2022
Q4 | $457K | Sell |
2,619
-50
| -2% | -$8.72K | 0.05% | 283 |
|
|
2022
Q3 | $440K | Sell |
2,669
-30
| -1% | -$4.95K | 0.02% | 328 |
|
|
2022
Q2 | $457K | Buy |
2,699
+86
| +3% | +$14.6K | 0.02% | 339 |
|
|
2022
Q1 | $536K | Buy |
2,613
+39
| +2% | +$8K | 0.02% | 334 |
|
|
2021
Q4 | $573K | Buy |
2,574
+33
| +1% | +$7.35K | 0.02% | 333 |
|
|
2021
Q3 | $556K | Sell |
2,541
-294
| -10% | -$64.3K | 0.02% | 337 |
|
|
2021
Q2 | $650K | Sell |
2,835
-50
| -2% | -$11.5K | 0.02% | 324 |
|
|
2021
Q1 | $637K | Sell |
2,885
-1,337
| -32% | -$295K | 0.02% | 331 |
|
|
2020
Q4 | $828K | Sell |
4,222
-150
| -3% | -$29.4K | 0.04% | 270 |
|
|
2020
Q3 | $655K | Sell |
4,372
-4,750
| -52% | -$712K | 0.03% | 389 |
|
|
2020
Q2 | $1.31M | Sell |
9,122
-368
| -4% | -$52.7K | 0.07% | 219 |
|
|
2020
Q1 | $1.09M | Buy |
9,490
+77
| +0.8% | +$8.81K | 0.08% | 205 |
|
|
2019
Q4 | $1.56M | Sell |
9,413
-118
| -1% | -$19.5K | 0.09% | 191 |
|
|
2019
Q3 | $1.44M | Sell |
9,531
-1,405
| -13% | -$213K | 0.09% | 189 |
|
|
2019
Q2 | $1.7M | Buy |
10,936
+9,234
| +543% | +$1.44M | 0.1% | 181 |
|
|
2019
Q1 | $11.1K | Sell |
1,702
-7,789
| -82% | -$50.9K | 0.04% | 366 |
|
|
2018
Q4 | $1.27M | Sell |
9,491
-5,373
| -36% | -$720K | 0.09% | 189 |
|
|
2018
Q3 | $2.51M | Buy |
14,864
+5,000
| +51% | +$843K | 0.14% | 138 |
|
|
2018
Q2 | $1.62M | Buy |
9,864
+286
| +3% | +$46.8K | 0.1% | 179 |
|
|
2018
Q1 | $1.45M | Sell |
9,578
-1,106
| -10% | -$168K | 0.1% | 181 |
|
|
2017
Q4 | $1.63M | Sell |
10,684
-1,100
| -9% | -$168K | 0.1% | 166 |
|
|
2017
Q3 | $1.75M | Sell |
11,784
-2,800
| -19% | -$415K | 0.12% | 162 |
|
|
2017
Q2 | $2.06M | Buy |
14,584
+45
| +0.3% | +$6.34K | 0.15% | 141 |
|
|
2017
Q1 | $2M | Sell |
14,539
-223
| -2% | -$30.7K | 0.14% | 131 |
|
|
2016
Q4 | $1.99M | Sell |
14,762
-2,360
| -14% | -$318K | 0.15% | 135 |
|
|
2016
Q3 | $2.13M | Sell |
17,122
-21
| -0.1% | -$2.61K | 0.18% | 111 |
|
|
2016
Q2 | $1.97M | Hold |
17,143
| – | – | 0.17% | 108 |
|
|
2016
Q1 | $1.9M | Sell |
17,143
-2,319
| -12% | -$257K | 0.17% | 114 |
|
|
2015
Q4 | $2.19M | Buy |
19,462
+1,891
| +11% | +$213K | 0.21% | 97 |
|
|
2015
Q3 | $1.92M | Buy |
17,571
+332
| +2% | +$36.3K | 0.21% | 97 |
|
|
2015
Q2 | $2.15M | Sell |
17,239
-635
| -4% | -$79.3K | 0.22% | 92 |
|
|
2015
Q1 | $2.22M | Sell |
17,874
-873
| -5% | -$109K | 0.24% | 89 |
|
|
2014
Q4 | $2.24M | Buy |
18,747
+230
| +1% | +$27.5K | 0.26% | 86 |
|
|
2014
Q3 | $2.03M | Hold |
18,517
| – | – | 0.27% | 82 |
|
|
2014
Q2 | $2.2M | Buy |
18,517
+1,414
| +8% | +$168K | 0.31% | 70 |
|
|
2014
Q1 | $1.99M | Buy |
17,103
+1,272
| +8% | +$148K | 0.29% | 74 |
|
|
2013
Q4 | $1.83M | Sell |
15,831
-88
| -0.6% | -$10.2K | 0.28% | 74 |
|
|
2013
Q3 | $1.7M | Sell |
15,919
-3,133
| -16% | -$334K | 0.28% | 76 |
|
|
2013
Q2 | $1.85M | Buy |
+19,052
| New | +$1.85M | 0.34% | 70 |
|