TFO
Tarbox Family Office’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Sell |
111,649
-478
| -0.4% | -$103K | 3.62% | 6 |
|
|
2025
Q1 | $22.4M | Sell |
112,127
-1,043
| -0.9% | -$208K | 3.72% | 5 |
|
|
2024
Q4 | $25M | Buy |
113,170
+115
| +0.1% | +$25.4K | 4.12% | 5 |
|
|
2024
Q3 | $25M | Sell |
113,055
-1,208
| -1% | -$267K | 4.09% | 5 |
|
|
2024
Q2 | $23.2M | Sell |
114,263
-1,292
| -1% | -$262K | 4.09% | 5 |
|
|
2024
Q1 | $24.3M | Sell |
115,555
-507
| -0.4% | -$107K | 4.27% | 5 |
|
|
2023
Q4 | $23.3M | Sell |
116,062
-7,056
| -6% | -$1.42M | 4.53% | 5 |
|
|
2023
Q3 | $21.8M | Sell |
123,118
-752
| -0.6% | -$133K | 4.51% | 5 |
|
|
2023
Q2 | $23.2M | Sell |
123,870
-2,555
| -2% | -$478K | 4.51% | 5 |
|
|
2023
Q1 | $22.6M | Sell |
126,425
-1,224
| -1% | -$218K | 4.56% | 5 |
|
|
2022
Q4 | $22.3M | Buy |
127,649
+824
| +0.6% | +$144K | 4.88% | 5 |
|
|
2022
Q3 | $21.5M | Hold |
126,825
| – | – | 5.09% | 5 |
|
|
2022
Q2 | $21.5M | Buy |
126,825
+523
| +0.4% | +$88.6K | 4.82% | 5 |
|
|
2022
Q1 | $25.9M | Sell |
126,302
-3,224
| -2% | -$662K | 5.26% | 5 |
|
|
2021
Q4 | $28.8M | Sell |
129,526
-899
| -0.7% | -$200K | 4.96% | 6 |
|
|
2021
Q3 | $28.5M | Sell |
130,425
-5,801
| -4% | -$1.27M | 5.22% | 6 |
|
|
2021
Q2 | $31.2M | Sell |
136,226
-3,444
| -2% | -$790K | 5.58% | 5 |
|
|
2021
Q1 | $30.9M | Sell |
139,670
-1,676
| -1% | -$370K | 6.07% | 5 |
|
|
2020
Q4 | $27.7M | Sell |
141,346
-1,824
| -1% | -$358K | 5.79% | 5 |
|
|
2020
Q3 | $21.4M | Sell |
143,170
-2,921
| -2% | -$438K | 5.22% | 6 |
|
|
2020
Q2 | $20.9M | Buy |
146,091
+15,535
| +12% | +$2.22M | 5.41% | 6 |
|
|
2020
Q1 | $14.9M | Buy |
130,556
+77,426
| +146% | +$8.86M | 4.84% | 6 |
|
|
2019
Q4 | $8.8M | Sell |
53,130
-73
| -0.1% | -$12.1K | 2.4% | 9 |
|
|
2019
Q3 | $8.05M | Buy |
53,203
+92
| +0.2% | +$13.9K | 2.45% | 9 |
|
|
2019
Q2 | $8.26M | Buy |
53,111
+680
| +1% | +$106K | 2.58% | 8 |
|
|
2019
Q1 | $8.03M | Sell |
52,431
-128
| -0.2% | -$19.6K | 2.93% | 6 |
|
|
2018
Q4 | $7.04M | Sell |
52,559
-3,083
| -6% | -$413K | 2.92% | 6 |
|
|
2018
Q3 | $9.38M | Sell |
55,642
-180
| -0.3% | -$30.3K | 3.39% | 4 |
|
|
2018
Q2 | $9.14M | Sell |
55,822
-2,341
| -4% | -$383K | 3.52% | 5 |
|
|
2018
Q1 | $8.83M | Sell |
58,163
-676
| -1% | -$103K | 3.41% | 5 |
|
|
2017
Q4 | $8.97M | Buy |
58,839
+1,833
| +3% | +$279K | 3.56% | 5 |
|
|
2017
Q3 | $8.45M | Sell |
57,006
-31,204
| -35% | -$4.62M | 3.7% | 5 |
|
|
2017
Q2 | $12.4M | Sell |
88,210
-3,155
| -3% | -$445K | 6.13% | 3 |
|
|
2017
Q1 | $12.6M | Sell |
91,365
-444
| -0.5% | -$61K | 6.49% | 3 |
|
|
2016
Q4 | $12.4M | Buy |
91,809
+3,422
| +4% | +$461K | 7.11% | 3 |
|
|
2016
Q3 | $11M | Sell |
88,387
-1,299
| -1% | -$161K | 7.07% | 4 |
|
|
2016
Q2 | $10.3M | Sell |
89,686
-29
| -0% | -$3.33K | 7.4% | 4 |
|
|
2016
Q1 | $9.93M | Buy |
89,715
+2,551
| +3% | +$282K | 7.51% | 4 |
|
|
2015
Q4 | $9.82M | Buy |
87,164
+876
| +1% | +$98.7K | 7.98% | 4 |
|
|
2015
Q3 | $9.42M | Sell |
86,288
-3,354
| -4% | -$366K | 8.62% | 3 |
|
|
2015
Q2 | $11.2M | Buy |
89,642
+1,333
| +2% | +$166K | 9.71% | 3 |
|
|
2015
Q1 | $11M | Buy |
88,309
+7,292
| +9% | +$907K | 9.65% | 3 |
|
|
2014
Q4 | $9.69M | Buy |
81,017
+4,712
| +6% | +$564K | 8.96% | 2 |
|
|
2014
Q3 | $8.34M | Buy |
76,305
+635
| +0.8% | +$69.4K | 7.53% | 2 |
|
|
2014
Q2 | $8.99M | Sell |
75,670
-5,848
| -7% | -$695K | 8.02% | 2 |
|
|
2014
Q1 | $9.37M | Sell |
81,518
-1,855
| -2% | -$213K | 8.34% | 2 |
|
|
2013
Q4 | $9.62M | Buy |
+83,373
| New | +$9.62M | 8.02% | 2 |
|