Stillwater Capital Advisors’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 | $807K | Sell |
3,741
-48
| -1% | -$10.4K | 0.1% | 50 |
|
|
2025
Q1 | $756K | Buy |
3,789
+283
| +8% | +$56.5K | 0.11% | 50 |
|
|
2024
Q4 | $775K | Buy |
3,506
+95
| +3% | +$21K | 0.1% | 54 |
|
|
2024
Q3 | $753K | Buy |
+3,411
| New | +$753K | 0.1% | 55 |
|
|
2024
Q2 | – | Sell |
-3,088
| Closed | -$649K | – | 57 |
|
|
2024
Q1 | $649K | Buy |
3,088
+288
| +10% | +$60.6K | 0.1% | 55 |
|
|
2023
Q4 | $562K | Buy |
2,800
+64
| +2% | +$12.8K | 0.09% | 58 |
|
|
2023
Q3 | $484K | Sell |
2,736
-50
| -2% | -$8.84K | 0.09% | 59 |
|
|
2023
Q2 | $522K | Hold |
2,786
| – | – | 0.09% | 58 |
|
|
2023
Q1 | $497K | Buy |
2,786
+9
| +0.3% | +$1.61K | 0.1% | 56 |
|
|
2022
Q4 | $484K | Buy |
2,777
+503
| +22% | +$87.7K | 0.1% | 55 |
|
|
2022
Q3 | $375K | Sell |
2,274
-19
| -0.8% | -$3.13K | 0.09% | 56 |
|
|
2022
Q2 | $388K | Buy |
2,293
+7
| +0.3% | +$1.18K | 0.07% | 65 |
|
|
2022
Q1 | $469K | Sell |
2,286
-5
| -0.2% | -$1.03K | 0.08% | 63 |
|
|
2021
Q4 | $510K | Buy |
2,291
+84
| +4% | +$18.7K | 0.08% | 59 |
|
|
2021
Q3 | $483K | Buy |
2,207
+96
| +5% | +$21K | 0.08% | 61 |
|
|
2021
Q2 | $484K | Buy |
2,111
+27
| +1% | +$6.19K | 0.08% | 61 |
|
|
2021
Q1 | $460K | Buy |
2,084
+421
| +25% | +$92.9K | 0.08% | 61 |
|
|
2020
Q4 | $326K | Buy |
1,663
+45
| +3% | +$8.82K | 0.06% | 61 |
|
|
2020
Q3 | $242K | Buy |
1,618
+52
| +3% | +$7.78K | 0.05% | 60 |
|
|
2020
Q2 | $224K | Buy |
+1,566
| New | +$224K | 0.05% | 64 |
|
|
2020
Q1 | – | Sell |
-1,313
| Closed | -$218K | – | 66 |
|
|
2019
Q4 | $218K | Buy |
+1,313
| New | +$218K | 0.05% | 68 |
|
|
2019
Q2 | – | Sell |
-1,585
| Closed | -$243K | – | 76 |
|
|
2019
Q1 | $243K | Buy |
1,585
+31
| +2% | +$4.75K | 0.05% | 79 |
|
|
2018
Q4 | $208K | Sell |
1,554
-111
| -7% | -$14.9K | 0.05% | 80 |
|
|
2018
Q3 | $281K | Buy |
1,665
+61
| +4% | +$10.3K | 0.06% | 72 |
|
|
2018
Q2 | $263K | Sell |
1,604
-30
| -2% | -$4.92K | 0.06% | 64 |
|
|
2018
Q1 | $248K | Sell |
1,634
-39
| -2% | -$5.92K | 0.06% | 66 |
|
|
2017
Q4 | $255K | Sell |
1,673
-23
| -1% | -$3.51K | 0.06% | 67 |
|
|
2017
Q3 | $251K | Buy |
1,696
+84
| +5% | +$12.4K | 0.07% | 67 |
|
|
2017
Q2 | $227K | Buy |
+1,612
| New | +$227K | 0.06% | 73 |
|