Spinnaker Trust’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.53M | Buy |
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|
2025
Q2 | $2.26M | Buy |
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|
2025
Q1 | $2.09M | Sell |
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|
2024
Q4 | $2.31M | Buy |
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|
2024
Q3 | $2.31M | Hold |
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|
2024
Q2 | $2.12M | Sell |
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|
2024
Q1 | $2.21M | Buy |
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|
2023
Q4 | $2.11M | Hold |
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|
2023
Q3 | $1.85M | Hold |
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|
2023
Q2 | $1.97M | Hold |
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|
2023
Q1 | $1.87M | Buy |
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|
2022
Q4 | $1.83M | Sell |
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|
2022
Q3 | $1.74M | Sell |
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|
2022
Q2 | $1.82M | Buy |
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|
2022
Q1 | $2.17M | Buy |
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|
2021
Q4 | $2.35M | Hold |
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|
2021
Q3 | $2.31M | Buy |
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|
2021
Q2 | $1.18M | Sell |
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|
2021
Q1 | $1.16M | Hold |
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|
2020
Q4 | $1.03M | Sell |
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|
2020
Q3 | $786K | Sell |
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|
2020
Q2 | $811K | Sell |
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|
2020
Q1 | $677K | Sell |
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|
2019
Q4 | $990K | Buy |
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|
2019
Q3 | $901K | Buy |
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|
2019
Q2 | $917K | Sell |
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|
2019
Q1 | $907K | Hold |
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|
2018
Q4 | $793K | Sell |
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|
2018
Q3 | $1.01M | Buy |
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|
2018
Q2 | $877K | Hold |
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|
2018
Q1 | $813K | Hold |
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|
2017
Q4 | $817K | Hold |
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|
2017
Q3 | $794K | Hold |
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|
2017
Q2 | $755K | Hold |
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|
2017
Q1 | $737K | Buy |
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|
2016
Q4 | $669K | Hold |
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|
2016
Q3 | $616K | Sell |
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|
2016
Q2 | $581K | Hold |
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|
2016
Q1 | $559K | Hold |
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|
2015
Q4 | $569K | Buy |
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|
2015
Q3 | $547K | Buy |
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|
2015
Q2 | $614K | Hold |
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|
2015
Q1 | $612K | Sell |
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|
2014
Q4 | $597K | Buy |
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