Stairway Partners’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 | $70.6M | Buy |
327,375
+34,386
| +12% | +$7.42M | 4.01% | 9 |
|
|
2025
Q1 | $58.4M | Buy |
292,989
+9,175
| +3% | +$1.83M | 3.6% | 9 |
|
|
2024
Q4 | $62.7M | Buy |
283,814
+1,232
| +0.4% | +$272K | 3.95% | 9 |
|
|
2024
Q3 | $62.4M | Buy |
282,582
+40,281
| +17% | +$8.9M | 4% | 9 |
|
|
2024
Q2 | $49.2M | Buy |
242,301
+21,160
| +10% | +$4.29M | 3.86% | 9 |
|
|
2024
Q1 | $46.5M | Buy |
221,141
+42,883
| +24% | +$9.02M | 3.76% | 9 |
|
|
2023
Q4 | $35.8M | Buy |
178,258
+4,167
| +2% | +$836K | 3.61% | 9 |
|
|
2023
Q3 | $30.8M | Sell |
174,091
-28,731
| -14% | -$5.08M | 3.31% | 9 |
|
|
2023
Q2 | $38M | Buy |
202,822
+7,500
| +4% | +$1.4M | 3.25% | 9 |
|
|
2023
Q1 | $34.8M | Buy |
195,322
+2,185
| +1% | +$390K | 3.02% | 9 |
|
|
2022
Q4 | $33.7M | Buy |
193,137
+7,390
| +4% | +$1.29M | 4.8% | 7 |
|
|
2022
Q3 | $30.6M | Buy |
185,747
+1,260
| +0.7% | +$208K | 4.97% | 7 |
|
|
2022
Q2 | $31.2M | Buy |
184,487
+4,480
| +2% | +$759K | 4.73% | 7 |
|
|
2022
Q1 | $37M | Buy |
180,007
+3,520
| +2% | +$723K | 4.95% | 7 |
|
|
2021
Q4 | $39.3M | Buy |
176,487
+3,642
| +2% | +$810K | 5.01% | 7 |
|
|
2021
Q3 | $37.8M | Buy |
172,845
+3,388
| +2% | +$741K | 5.1% | 7 |
|
|
2021
Q2 | $38.9M | Buy |
169,457
+2,910
| +2% | +$667K | 5.17% | 7 |
|
|
2021
Q1 | $36.8M | Sell |
166,547
-129,979
| -44% | -$28.7M | 5.16% | 7 |
|
|
2020
Q4 | $58.1M | Buy |
296,526
+46,275
| +18% | +$9.07M | 8.81% | 6 |
|
|
2020
Q3 | $37.5M | Buy |
250,251
+6,934
| +3% | +$1.04M | 7.47% | 6 |
|
|
2020
Q2 | $34.8M | Buy |
243,317
+4,180
| +2% | +$598K | 7.58% | 6 |
|
|
2020
Q1 | $27.4M | Sell |
239,137
-210
| -0.1% | -$24K | 7.11% | 7 |
|
|
2019
Q4 | $39.7M | Buy |
239,347
+10,990
| +5% | +$1.82M | 8.45% | 6 |
|
|
2019
Q3 | $34.6M | Buy |
228,357
+1,410
| +0.6% | +$213K | 8.27% | 6 |
|
|
2019
Q2 | $35.3K | Buy |
226,947
+19,205
| +9% | +$2.99K | 4.42% | 6 |
|
|
2019
Q1 | $31.8M | Buy |
207,742
+1,007
| +0.5% | +$154K | 8.07% | 6 |
|
|
2018
Q4 | $27.7M | Buy |
206,735
+4,509
| +2% | +$604K | 7.85% | 6 |
|
|
2018
Q3 | $34.1M | Sell |
202,226
-567
| -0.3% | -$95.6K | 8.39% | 6 |
|
|
2018
Q2 | $33.2M | Buy |
202,793
+6,317
| +3% | +$1.03M | 8.16% | 6 |
|
|
2018
Q1 | $29.8M | Buy |
196,476
+137
| +0.1% | +$20.8K | 7.44% | 6 |
|
|
2017
Q4 | $29.9M | Buy |
196,339
+1,665
| +0.9% | +$254K | 7.43% | 6 |
|
|
2017
Q3 | $28.8M | Sell |
194,674
-5,641
| -3% | -$836K | 7.39% | 6 |
|
|
2017
Q2 | $28.2M | Sell |
200,315
-30
| -0% | -$4.23K | 7.31% | 6 |
|
|
2017
Q1 | $27.5M | Buy |
200,345
+939
| +0.5% | +$129K | 7.38% | 6 |
|
|
2016
Q4 | $26.9M | Buy |
199,406
+15,610
| +8% | +$2.11M | 7.44% | 6 |
|
|
2016
Q3 | $22.8M | Buy |
183,796
+60,434
| +49% | +$7.51M | 7.22% | 6 |
|
|
2016
Q2 | $14.2M | Buy |
123,362
+1,012
| +0.8% | +$116K | 5.92% | 8 |
|
|
2016
Q1 | $13.5M | Buy |
122,350
+87,108
| +247% | +$9.64M | 5.69% | 8 |
|
|
2015
Q4 | $3.97M | Sell |
35,242
-120
| -0.3% | -$13.5K | 1.81% | 8 |
|
|
2015
Q3 | $3.86M | Hold |
35,362
| – | – | 1.81% | 8 |
|
|
2015
Q2 | $4.42M | Buy |
35,362
+109
| +0.3% | +$13.6K | 1.9% | 8 |
|
|
2015
Q1 | $4.38M | Buy |
35,253
+557
| +2% | +$69.3K | 1.88% | 8 |
|
|
2014
Q4 | $4.15M | Buy |
34,696
+10,720
| +45% | +$1.28M | 1.84% | 8 |
|
|
2014
Q3 | $2.62M | Buy |
23,976
+2,580
| +12% | +$282K | 1.29% | 8 |
|
|
2014
Q2 | $2.54M | Buy |
21,396
+400
| +2% | +$47.5K | 1.18% | 8 |
|
|
2014
Q1 | $2.44M | Buy |
20,996
+231
| +1% | +$26.9K | 1.17% | 8 |
|
|
2013
Q4 | $2.4M | Buy |
20,765
+8,586
| +70% | +$990K | 1.16% | 8 |
|
|
2013
Q3 | $1.3M | Buy |
12,179
+598
| +5% | +$63.7K | 0.9% | 8 |
|
|
2013
Q2 | $1.12M | Buy |
+11,581
| New | +$1.12M | 0.85% | 8 |
|