Thomasville National Bank’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 | $772K | Buy |
3,577
+730
| +26% | +$158K | 0.05% | 131 |
|
|
2025
Q1 | $568K | Hold |
2,847
| – | – | 0.04% | 152 |
|
|
2024
Q4 | $629K | Hold |
2,847
| – | – | 0.05% | 142 |
|
|
2024
Q3 | $629K | Buy |
2,847
+56
| +2% | +$12.4K | 0.05% | 151 |
|
|
2024
Q2 | $566K | Sell |
2,791
-127
| -4% | -$25.8K | 0.05% | 148 |
|
|
2024
Q1 | $614K | Buy |
2,918
+157
| +6% | +$33K | 0.05% | 144 |
|
|
2023
Q4 | $554K | Hold |
2,761
| – | – | 0.05% | 154 |
|
|
2023
Q3 | $488K | Sell |
2,761
-198
| -7% | -$35K | 0.05% | 153 |
|
|
2023
Q2 | $554K | Sell |
2,959
-118
| -4% | -$22.1K | 0.05% | 150 |
|
|
2023
Q1 | $549K | Buy |
3,077
+28
| +0.9% | +$5K | 0.06% | 150 |
|
|
2022
Q4 | $532K | Sell |
3,049
-62
| -2% | -$10.8K | 0.06% | 141 |
|
|
2022
Q3 | $513K | Sell |
3,111
-135
| -4% | -$22.3K | 0.06% | 135 |
|
|
2022
Q2 | $550K | Buy |
3,246
+67
| +2% | +$11.4K | 0.06% | 135 |
|
|
2022
Q1 | $653K | Sell |
3,179
-67
| -2% | -$13.8K | 0.06% | 131 |
|
|
2021
Q4 | $722K | Buy |
3,246
+56
| +2% | +$12.5K | 0.07% | 129 |
|
|
2021
Q3 | $698K | Buy |
3,190
+35
| +1% | +$7.66K | 0.07% | 128 |
|
|
2021
Q2 | $724K | Buy |
3,155
+398
| +14% | +$91.3K | 0.08% | 124 |
|
|
2021
Q1 | $316K | Sell |
2,757
-438
| -14% | -$50.2K | 0.06% | 147 |
|
|
2020
Q4 | $626K | Buy |
3,195
+125
| +4% | +$24.5K | 0.08% | 120 |
|
|
2020
Q3 | $460K | Buy |
3,070
+22
| +0.7% | +$3.3K | 0.07% | 134 |
|
|
2020
Q2 | $436K | Buy |
3,048
+290
| +11% | +$41.5K | 0.07% | 135 |
|
|
2020
Q1 | $417K | Buy |
2,758
+12
| +0.4% | +$1.81K | 0.07% | 143 |
|
|
2019
Q4 | $455K | Sell |
2,746
-12
| -0.4% | -$1.99K | 0.07% | 139 |
|
|
2019
Q3 | $417K | Hold |
2,758
| – | – | 0.07% | 143 |
|
|
2019
Q2 | $429K | Sell |
2,758
-234
| -8% | -$36.4K | 0.07% | 142 |
|
|
2019
Q1 | $458K | Sell |
2,992
-935
| -24% | -$143K | 0.08% | 136 |
|
|
2018
Q4 | $526K | Sell |
3,927
-15
| -0.4% | -$2.01K | 0.11% | 116 |
|
|
2018
Q3 | $664K | Buy |
3,942
+7
| +0.2% | +$1.18K | 0.11% | 115 |
|
|
2018
Q2 | $644K | Sell |
3,935
-10
| -0.3% | -$1.64K | 0.11% | 113 |
|
|
2018
Q1 | $599K | Buy |
3,945
+202
| +5% | +$30.7K | 0.11% | 118 |
|
|
2017
Q4 | $571K | Sell |
3,743
-335
| -8% | -$51.1K | 0.11% | 119 |
|
|
2017
Q3 | $604K | Sell |
4,078
-42
| -1% | -$6.22K | 0.1% | 140 |
|
|
2017
Q2 | $581K | Buy |
4,120
+935
| +29% | +$132K | 0.11% | 133 |
|
|
2017
Q1 | $438K | Buy |
+3,185
| New | +$438K | 0.09% | 153 |
|
|
2016
Q3 | – | Sell |
-3,337
| Closed | -$384K | – | 106 |
|
|
2016
Q2 | $384K | Hold |
3,337
| – | – | 0.1% | 126 |
|
|
2016
Q1 | $369K | Hold |
3,337
| – | – | 0.11% | 127 |
|
|
2015
Q4 | $376K | Sell |
3,337
-398
| -11% | -$44.8K | 0.13% | 105 |
|
|
2015
Q3 | $408K | Sell |
3,735
-350
| -9% | -$38.2K | 0.15% | 98 |
|
|
2015
Q2 | $510K | Buy |
4,085
+143
| +4% | +$17.9K | 0.18% | 85 |
|
|
2015
Q1 | $490K | Hold |
3,942
| – | – | 0.17% | 83 |
|
|
2014
Q4 | $472K | Sell |
3,942
-79
| -2% | -$9.46K | 0.17% | 85 |
|
|
2014
Q3 | $440K | Hold |
4,021
| – | – | 0.17% | 89 |
|
|
2014
Q2 | $478K | Hold |
4,021
| – | – | 0.17% | 86 |
|
|
2014
Q1 | $468K | Sell |
4,021
-200
| -5% | -$23.3K | 0.19% | 82 |
|
|
2013
Q4 | $487K | Hold |
4,221
| – | – | 0.21% | 73 |
|
|
2013
Q3 | $450K | Buy |
4,221
+1,750
| +71% | +$187K | 0.23% | 81 |
|
|
2013
Q2 | $240K | Buy |
+2,471
| New | +$240K | 0.16% | 75 |
|