STALEY CAPITAL ADVISERS’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 | $333K | Hold |
1,541
| – | – | 0.01% | 155 |
|
|
2025
Q1 | $307K | Sell |
1,541
-903
| -37% | -$180K | 0.01% | 156 |
|
|
2024
Q4 | $540K | Buy |
2,444
+1
| +0% | +$221 | 0.02% | 134 |
|
|
2024
Q3 | $540K | Buy |
2,443
+502
| +26% | +$111K | 0.02% | 132 |
|
|
2024
Q2 | $394K | Hold |
1,941
| – | – | 0.02% | 144 |
|
|
2024
Q1 | $408K | Sell |
1,941
-164
| -8% | -$34.5K | 0.02% | 141 |
|
|
2023
Q4 | $422K | Hold |
2,105
| – | – | 0.02% | 137 |
|
|
2023
Q3 | $372K | Buy |
2,105
+164
| +8% | +$29K | 0.02% | 138 |
|
|
2023
Q2 | $363K | Hold |
1,941
| – | – | 0.02% | 143 |
|
|
2023
Q1 | $346K | Buy |
1,941
+340
| +21% | +$60.6K | 0.02% | 144 |
|
|
2022
Q4 | $279K | Hold |
1,601
| – | – | 0.02% | 142 |
|
|
2022
Q3 | $264K | Buy |
+1,601
| New | +$264K | 0.02% | 145 |
|
|
2022
Q2 | – | Sell |
-1,090
| Closed | -$224K | – | 175 |
|
|
2022
Q1 | $224K | Buy |
1,090
+15
| +1% | +$3.08K | 0.01% | 164 |
|
|
2021
Q4 | $239K | Hold |
1,075
| – | – | 0.01% | 167 |
|
|
2021
Q3 | $235K | Hold |
1,075
| – | – | 0.01% | 166 |
|
|
2021
Q2 | $247K | Hold |
1,075
| – | – | 0.01% | 163 |
|
|
2021
Q1 | $238K | Hold |
1,075
| – | – | 0.01% | 166 |
|
|
2020
Q4 | $211K | Buy |
+1,075
| New | +$211K | 0.01% | 167 |
|
|
2020
Q1 | – | Sell |
-1,710
| Closed | -$283K | – | 164 |
|
|
2019
Q4 | $283K | Hold |
1,710
| – | – | 0.02% | 146 |
|
|
2019
Q3 | $259K | Sell |
1,710
-400
| -19% | -$60.6K | 0.02% | 146 |
|
|
2019
Q2 | $328K | Buy |
+2,110
| New | +$328K | 0.02% | 132 |
|
|
2019
Q1 | – | Sell |
-2,813
| Closed | -$377K | – | 176 |
|
|
2018
Q4 | $377K | Buy |
2,813
+855
| +44% | +$115K | 0.03% | 119 |
|
|
2018
Q3 | $330K | Buy |
1,958
+380
| +24% | +$64K | 0.02% | 127 |
|
|
2018
Q2 | $258K | Buy |
1,578
+98
| +7% | +$16K | 0.02% | 140 |
|
|
2018
Q1 | $225K | Hold |
1,480
| – | – | 0.02% | 140 |
|
|
2017
Q4 | $226K | Buy |
+1,480
| New | +$226K | 0.02% | 149 |
|
|
2017
Q2 | – | Sell |
-1,550
| Closed | -$213K | – | 168 |
|
|
2017
Q1 | $213K | Hold |
1,550
| – | – | 0.02% | 128 |
|
|
2016
Q4 | $209K | Buy |
+1,550
| New | +$209K | 0.02% | 122 |
|