Strategic Investment Management’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 | $3.11M | Buy |
14,390
+2,770
| +24% | +$598K | 1.66% | 9 |
|
|
2025
Q1 | $2.32M | Hold |
11,620
| – | – | 0.93% | 15 |
|
|
2024
Q4 | $2.57M | Hold |
11,620
| – | – | 0.89% | 15 |
|
|
2024
Q3 | $2.57M | Sell |
11,620
-12,250
| -51% | -$2.71M | 2.69% | 9 |
|
|
2024
Q2 | $5.18M | Sell |
23,870
-560
| -2% | -$121K | 5.54% | 6 |
|
|
2024
Q1 | $4.85M | Hold |
24,430
| – | – | 3.72% | 8 |
|
|
2023
Q4 | $4.79M | Sell |
24,430
-11,750
| -32% | -$2.3M | 3.41% | 7 |
|
|
2023
Q3 | $5.87M | Sell |
36,180
-310
| -0.8% | -$50.3K | 7.19% | 5 |
|
|
2023
Q2 | $7.12M | Hold |
36,490
| – | – | 7.78% | 6 |
|
|
2023
Q1 | $6.31M | Sell |
36,490
-176,300
| -83% | -$30.5M | 7.22% | 5 |
|
|
2022
Q4 | $26.4M | Buy |
212,790
+13,780
| +7% | +$1.71M | 18.07% | 2 |
|
|
2022
Q3 | $35M | Buy |
199,010
+135,260
| +212% | +$23.8M | 25.98% | 2 |
|
|
2022
Q2 | $10.8M | Sell |
63,750
-40,000
| -39% | -$6.77M | 8.97% | 6 |
|
|
2022
Q1 | $21.3M | Buy |
103,750
+30,010
| +41% | +$6.16M | 15.23% | 4 |
|
|
2021
Q4 | $16.4M | Sell |
73,740
-3,900
| -5% | -$868K | 9.76% | 5 |
|
|
2021
Q3 | $17M | Sell |
77,640
-8,470
| -10% | -$1.85M | 7.85% | 4 |
|
|
2021
Q2 | $19.8M | Sell |
86,110
-5,870
| -6% | -$1.35M | 8.54% | 4 |
|
|
2021
Q1 | $20.3M | Sell |
91,980
-22,600
| -20% | -$4.99M | 8.35% | 4 |
|
|
2020
Q4 | $22.5M | Buy |
114,580
+51,720
| +82% | +$10.1M | 9.58% | 4 |
|
|
2020
Q3 | $9.42M | Buy |
62,860
+8,470
| +16% | +$1.27M | 3.13% | 8 |
|
|
2020
Q2 | $7.79M | Sell |
54,390
-25,200
| -32% | -$3.61M | 2.72% | 9 |
|
|
2020
Q1 | $9.11M | Sell |
79,590
-4,740
| -6% | -$542K | 2.13% | 9 |
|
|
2019
Q4 | $14M | Buy |
84,330
+40,070
| +91% | +$6.64M | 2.59% | 8 |
|
|
2019
Q3 | $6.7M | Hold |
44,260
| – | – | 0.38% | 10 |
|
|
2019
Q2 | $6.88M | Hold |
44,260
| – | – | 1% | 12 |
|
|
2019
Q1 | $6.75M | Hold |
44,260
| – | – | 0.46% | 11 |
|
|
2018
Q4 | $5.93M | Hold |
44,260
| – | – | 0.27% | 13 |
|
|
2018
Q3 | $7.46M | Hold |
44,260
| – | – | 0.42% | 9 |
|
|
2018
Q2 | $7.25M | Hold |
44,260
| – | – | 0.43% | 10 |
|
|
2018
Q1 | $6.75M | Hold |
44,260
| – | – | 0.49% | 10 |
|
|
2017
Q4 | $6.75M | Hold |
44,260
| – | – | 0.41% | 10 |
|
|
2017
Q3 | $6.56M | Hold |
44,260
| – | – | 0.59% | 9 |
|
|
2017
Q2 | $6K | Hold |
44,260
| – | – | 0.63% | 8 |
|
|
2017
Q1 | $6.08M | Hold |
44,260
| – | – | 0.62% | 11 |
|
|
2016
Q4 | $5.97M | Buy |
44,260
+950
| +2% | +$128K | 0.58% | 10 |
|
|
2016
Q3 | $5.38M | Hold |
43,310
| – | – | 3.85% | 5 |
|
|
2016
Q2 | $4.98M | Hold |
43,310
| – | – | 2.62% | 6 |
|
|
2016
Q1 | $4.79M | Hold |
43,310
| – | – | 2.41% | 7 |
|
|
2015
Q4 | $4.88M | Sell |
43,310
-1,590
| -4% | -$179K | 2.74% | 5 |
|
|
2015
Q3 | $4.9M | Hold |
44,900
| – | – | 1.9% | 6 |
|
|
2015
Q2 | $5.61M | Hold |
44,900
| – | – | 3.69% | 5 |
|
|
2015
Q1 | $5.58M | Hold |
44,900
| – | – | 2.19% | 7 |
|
|
2014
Q4 | $5.37M | Hold |
44,900
| – | – | 1.54% | 7 |
|
|
2014
Q3 | $4.91M | Hold |
44,900
| – | – | 1.5% | 6 |
|
|
2014
Q2 | $5.33M | Hold |
44,900
| – | – | 1.29% | 6 |
|
|
2014
Q1 | $5.22M | Hold |
44,900
| – | – | 0.81% | 7 |
|
|
2013
Q4 | $5.18M | Buy |
+44,900
| New | +$5.18M | 1.29% | 6 |
|