The Family Firm’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 | – | Sell |
-7,558
| Closed | -$1.51M | – | 136 |
|
|
2025
Q1 | $1.51M | Sell |
7,558
-92
| -1% | -$18.4K | 0.34% | 61 |
|
|
2024
Q4 | $1.69M | Sell |
7,650
-199
| -3% | -$44K | 0.38% | 57 |
|
|
2024
Q3 | $1.73M | Buy |
7,849
+31
| +0.4% | +$6.85K | 0.38% | 55 |
|
|
2024
Q2 | $1.59M | Buy |
7,818
+766
| +11% | +$155K | 0.35% | 55 |
|
|
2024
Q1 | $1.48M | Buy |
7,052
+15
| +0.2% | +$3.16K | 0.36% | 60 |
|
|
2023
Q4 | $1.41M | Sell |
7,037
-120
| -2% | -$24.1K | 0.36% | 58 |
|
|
2023
Q3 | $1.26M | Buy |
7,157
+1,009
| +16% | +$178K | 0.36% | 57 |
|
|
2023
Q2 | $1.15M | Buy |
6,148
+156
| +3% | +$29.2K | 0.3% | 61 |
|
|
2023
Q1 | $1.07M | Buy |
5,992
+22
| +0.4% | +$3.93K | 0.3% | 67 |
|
|
2022
Q4 | $1.04M | Buy |
5,970
+58
| +1% | +$10.1K | 0.3% | 69 |
|
|
2022
Q3 | $975K | Sell |
5,912
-16
| -0.3% | -$2.64K | 0.31% | 63 |
|
|
2022
Q2 | $1M | Buy |
5,928
+17
| +0.3% | +$2.88K | 0.3% | 66 |
|
|
2022
Q1 | $1.21M | Buy |
5,911
+134
| +2% | +$27.5K | 0.32% | 65 |
|
|
2021
Q4 | $1.29M | Sell |
5,777
-190
| -3% | -$42.3K | 0.33% | 60 |
|
|
2021
Q3 | $1.36M | Sell |
5,967
-299
| -5% | -$68K | 0.36% | 57 |
|
|
2021
Q2 | $1.44M | Sell |
6,266
-45
| -0.7% | -$10.3K | 0.39% | 55 |
|
|
2021
Q1 | $1.39M | Sell |
6,311
-867
| -12% | -$192K | 0.4% | 52 |
|
|
2020
Q4 | $1.51M | Buy |
7,178
+967
| +16% | +$204K | 0.45% | 45 |
|
|
2020
Q3 | $930K | Sell |
6,211
-763
| -11% | -$114K | 0.33% | 56 |
|
|
2020
Q2 | $999K | Sell |
6,974
-93
| -1% | -$13.3K | 0.37% | 54 |
|
|
2020
Q1 | $809K | Hold |
7,067
| – | – | 0.34% | 57 |
|
|
2019
Q4 | $1.17M | Buy |
7,067
+434
| +7% | +$71.9K | 0.4% | 54 |
|
|
2019
Q3 | $1M | Buy |
6,633
+284
| +4% | +$43K | 0.36% | 58 |
|
|
2019
Q2 | $987K | Buy |
6,349
+1,098
| +21% | +$171K | 0.35% | 56 |
|
|
2019
Q1 | $804K | Sell |
5,251
-137
| -3% | -$21K | 0.29% | 59 |
|
|
2018
Q4 | $721K | Buy |
5,388
+484
| +10% | +$64.8K | 0.29% | 60 |
|
|
2018
Q3 | $827K | Sell |
4,904
-2,057
| -30% | -$347K | 0.3% | 58 |
|
|
2018
Q2 | $1.14M | Sell |
6,961
-265
| -4% | -$43.4K | 0.43% | 48 |
|
|
2018
Q1 | $1.1M | Buy |
7,226
+2,147
| +42% | +$326K | 0.43% | 46 |
|
|
2017
Q4 | $774K | Sell |
5,079
-169
| -3% | -$25.8K | 0.31% | 57 |
|
|
2017
Q3 | $778K | Sell |
5,248
-128
| -2% | -$19K | 0.32% | 56 |
|
|
2017
Q2 | $758K | Buy |
5,376
+117
| +2% | +$16.5K | 0.33% | 54 |
|
|
2017
Q1 | $723K | Sell |
5,259
-189
| -3% | -$26K | 0.34% | 51 |
|
|
2016
Q4 | $735K | Sell |
5,448
-585
| -10% | -$78.9K | 0.35% | 51 |
|
|
2016
Q3 | $749K | Buy |
6,033
+766
| +15% | +$95.1K | 0.36% | 50 |
|
|
2016
Q2 | $606K | Sell |
5,267
-955
| -15% | -$110K | 0.3% | 53 |
|
|
2016
Q1 | $688K | Sell |
6,222
-39
| -0.6% | -$4.31K | 0.35% | 51 |
|
|
2015
Q4 | $705K | Buy |
6,261
+17
| +0.3% | +$1.91K | 0.37% | 50 |
|
|
2015
Q3 | $682K | Sell |
6,244
-230
| -4% | -$25.1K | 0.37% | 47 |
|
|
2015
Q2 | $808K | Sell |
6,474
-752
| -10% | -$93.9K | 0.42% | 41 |
|
|
2015
Q1 | $899K | Buy |
7,226
+747
| +12% | +$92.9K | 0.46% | 39 |
|
|
2014
Q4 | $775K | Buy |
+6,479
| New | +$775K | 0.4% | 41 |
|