Spinnaker Trust’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 | $2.26M | Buy |
10,457
+2
| +0% | +$432 | 0.14% | 104 |
|
|
2025
Q1 | $2.09M | Sell |
10,455
-1
| -0% | -$199 | 0.14% | 102 |
|
|
2024
Q4 | $2.31M | Buy |
10,456
+11
| +0.1% | +$2.43K | 0.15% | 97 |
|
|
2024
Q3 | $2.31M | Hold |
10,445
| – | – | 0.14% | 102 |
|
|
2024
Q2 | $2.12M | Sell |
10,445
-80
| -0.8% | -$16.2K | 0.14% | 106 |
|
|
2024
Q1 | $2.21M | Buy |
10,525
+32
| +0.3% | +$6.73K | 0.14% | 108 |
|
|
2023
Q4 | $2.11M | Hold |
10,493
| – | – | 0.14% | 109 |
|
|
2023
Q3 | $1.85M | Hold |
10,493
| – | – | 0.14% | 102 |
|
|
2023
Q2 | $1.97M | Hold |
10,493
| – | – | 0.14% | 104 |
|
|
2023
Q1 | $1.87M | Buy |
10,493
+4
| +0% | +$714 | 0.14% | 102 |
|
|
2022
Q4 | $1.83M | Sell |
10,489
-83
| -0.8% | -$14.5K | 0.14% | 103 |
|
|
2022
Q3 | $1.74M | Sell |
10,572
-194
| -2% | -$32K | 0.14% | 100 |
|
|
2022
Q2 | $1.82M | Buy |
10,766
+194
| +2% | +$32.9K | 0.14% | 109 |
|
|
2022
Q1 | $2.17M | Buy |
10,572
+8
| +0.1% | +$1.64K | 0.15% | 106 |
|
|
2021
Q4 | $2.35M | Hold |
10,564
| – | – | 0.15% | 102 |
|
|
2021
Q3 | $2.31M | Buy |
10,564
+5,441
| +106% | +$1.19M | 0.16% | 96 |
|
|
2021
Q2 | $1.18M | Sell |
5,123
-120
| -2% | -$27.5K | 0.08% | 127 |
|
|
2021
Q1 | $1.16M | Hold |
5,243
| – | – | 0.09% | 120 |
|
|
2020
Q4 | $1.03M | Sell |
5,243
-5
| -0.1% | -$979 | 0.08% | 120 |
|
|
2020
Q3 | $786K | Sell |
5,248
-420
| -7% | -$62.9K | 0.07% | 130 |
|
|
2020
Q2 | $811K | Sell |
5,668
-250
| -4% | -$35.8K | 0.08% | 128 |
|
|
2020
Q1 | $677K | Sell |
5,918
-60
| -1% | -$6.86K | 0.07% | 137 |
|
|
2019
Q4 | $990K | Buy |
5,978
+20
| +0.3% | +$3.31K | 0.09% | 129 |
|
|
2019
Q3 | $901K | Buy |
5,958
+59
| +1% | +$8.92K | 0.09% | 126 |
|
|
2019
Q2 | $917K | Sell |
5,899
-30
| -0.5% | -$4.66K | 0.09% | 120 |
|
|
2019
Q1 | $907K | Hold |
5,929
| – | – | 0.09% | 126 |
|
|
2018
Q4 | $793K | Sell |
5,929
-86
| -1% | -$11.5K | 0.09% | 125 |
|
|
2018
Q3 | $1.01M | Buy |
6,015
+655
| +12% | +$110K | 0.1% | 122 |
|
|
2018
Q2 | $877K | Hold |
5,360
| – | – | 0.09% | 120 |
|
|
2018
Q1 | $813K | Hold |
5,360
| – | – | 0.09% | 118 |
|
|
2017
Q4 | $817K | Hold |
5,360
| – | – | 0.09% | 110 |
|
|
2017
Q3 | $794K | Hold |
5,360
| – | – | 0.1% | 109 |
|
|
2017
Q2 | $755K | Hold |
5,360
| – | – | 0.09% | 114 |
|
|
2017
Q1 | $737K | Buy |
5,360
+400
| +8% | +$55K | 0.1% | 114 |
|
|
2016
Q4 | $669K | Hold |
4,960
| – | – | 0.09% | 112 |
|
|
2016
Q3 | $616K | Sell |
4,960
-90
| -2% | -$11.2K | 0.08% | 119 |
|
|
2016
Q2 | $581K | Hold |
5,050
| – | – | 0.08% | 123 |
|
|
2016
Q1 | $559K | Hold |
5,050
| – | – | 0.08% | 129 |
|
|
2015
Q4 | $569K | Buy |
5,050
+43
| +0.9% | +$4.85K | 0.08% | 129 |
|
|
2015
Q3 | $547K | Buy |
5,007
+86
| +2% | +$9.4K | 0.08% | 132 |
|
|
2015
Q2 | $614K | Hold |
4,921
| – | – | 0.09% | 129 |
|
|
2015
Q1 | $612K | Sell |
4,921
-70
| -1% | -$8.71K | 0.09% | 127 |
|
|
2014
Q4 | $597K | Buy |
+4,991
| New | +$597K | 0.09% | 120 |
|