Stillwater Investment Management (Minnesota)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $26.8M | Buy |
150,053
+870
| +0.6% | +$155K | 7.2% | 3 |
|
|
2022
Q4 | $26M | Buy |
149,183
+710
| +0.5% | +$124K | 7.36% | 2 |
|
|
2022
Q3 | $24.5M | Buy |
148,473
+2,850
| +2% | +$470K | 7.56% | 2 |
|
|
2022
Q2 | $24.7M | Buy |
145,623
+2,068
| +1% | +$350K | 7.3% | 2 |
|
|
2022
Q1 | $29.5M | Buy |
143,555
+6,124
| +4% | +$1.26M | 7.42% | 2 |
|
|
2021
Q4 | $30.6M | Buy |
137,431
+3,453
| +3% | +$768K | 7.51% | 2 |
|
|
2021
Q3 | $29.3M | Buy |
133,978
+2,438
| +2% | +$533K | 7.8% | 2 |
|
|
2021
Q2 | $30.2M | Buy |
131,540
+4,581
| +4% | +$1.05M | 8.02% | 2 |
|
|
2021
Q1 | $28.1M | Buy |
126,959
+12,384
| +11% | +$2.74M | 8.05% | 2 |
|
|
2020
Q4 | $22.5M | Buy |
114,575
+17,515
| +18% | +$3.43M | 6.93% | 3 |
|
|
2020
Q3 | $14.5M | Buy |
97,060
+3,975
| +4% | +$595K | 5.26% | 4 |
|
|
2020
Q2 | $13.3M | Buy |
93,085
+8,252
| +10% | +$1.18M | 5.26% | 4 |
|
|
2020
Q1 | $9.71M | Buy |
84,833
+3,859
| +5% | +$442K | 4.62% | 4 |
|
|
2019
Q4 | $13.4M | Buy |
80,974
+1,627
| +2% | +$270K | 5.08% | 3 |
|
|
2019
Q3 | $12M | Buy |
79,347
+2,427
| +3% | +$367K | 4.99% | 3 |
|
|
2019
Q2 | $12M | Buy |
76,920
+70,303
| +1,062% | +$10.9M | 5.02% | 3 |
|
|
2019
Q1 | $1.01M | Buy |
6,617
+954
| +17% | +$146K | 0.41% | 49 |
|
|
2018
Q4 | $758K | Buy |
5,663
+36
| +0.6% | +$4.82K | 0.35% | 50 |
|
|
2018
Q3 | $948K | Buy |
5,627
+20
| +0.4% | +$3.37K | 0.38% | 49 |
|
|
2018
Q2 | $918K | Sell |
5,607
-147
| -3% | -$24.1K | 0.4% | 49 |
|
|
2018
Q1 | $874K | Buy |
+5,754
| New | +$874K | 0.38% | 50 |
|
|
2017
Q4 | – | Sell |
-4,129
| Closed | -$612K | – | 68 |
|
|
2017
Q3 | $612K | Buy |
4,129
+376
| +10% | +$55.7K | 0.28% | 57 |
|
|
2017
Q2 | $529K | Hold |
3,753
| – | – | 0.25% | 57 |
|
|
2017
Q1 | $516K | Buy |
3,753
+386
| +11% | +$53.1K | 0.25% | 60 |
|
|
2016
Q4 | $454K | Sell |
3,367
-188
| -5% | -$25.4K | 0.23% | 60 |
|
|
2016
Q3 | $442K | Sell |
3,555
-191
| -5% | -$23.7K | 0.24% | 60 |
|
|
2016
Q2 | $431K | Hold |
3,746
| – | – | 0.25% | 59 |
|
|
2016
Q1 | $414K | Buy |
3,746
+11
| +0.3% | +$1.22K | 0.25% | 60 |
|
|
2015
Q4 | $421K | Buy |
3,735
+27
| +0.7% | +$3.04K | 0.26% | 60 |
|
|
2015
Q3 | $405K | Sell |
3,708
-128
| -3% | -$14K | 0.27% | 58 |
|
|
2015
Q2 | $479K | Sell |
3,836
-2,183
| -36% | -$273K | 0.3% | 57 |
|
|
2015
Q1 | $749K | Buy |
6,019
+325
| +6% | +$40.4K | 0.48% | 54 |
|
|
2014
Q4 | $681K | Sell |
5,694
-89
| -2% | -$10.6K | 0.46% | 56 |
|
|
2014
Q3 | $632K | Buy |
5,783
+35
| +0.6% | +$3.83K | 0.45% | 56 |
|
|
2014
Q2 | $683K | Sell |
5,748
-130
| -2% | -$15.4K | 0.49% | 55 |
|
|
2014
Q1 | $684K | Sell |
5,878
-731
| -11% | -$85.1K | 0.52% | 56 |
|
|
2013
Q4 | $762K | Buy |
+6,609
| New | +$762K | 0.58% | 59 |
|