Thompson Davis & Co’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $579K | Sell |
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|
2025
Q1 | $577K | Buy |
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|
2024
Q4 | $585K | Sell |
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|
2024
Q3 | $705K | Buy |
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|
2024
Q2 | $473K | Buy |
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|
2024
Q1 | $486K | Buy |
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|
2023
Q4 | $399K | Sell |
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|
2023
Q3 | $372K | Sell |
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|
2023
Q2 | $400K | Sell |
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|
2023
Q1 | $476K | Sell |
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|
2022
Q4 | $611K | Buy |
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|
2022
Q3 | $533K | Sell |
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|
2022
Q2 | $594K | Sell |
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|
2022
Q1 | $948K | Buy |
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|
2021
Q4 | $958K | Buy |
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|
2018
Q3 | $426K | Buy |
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|
2018
Q2 | $340K | Sell |
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|
2018
Q1 | $418K | Buy |
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|
2017
Q4 | $222K | Sell |
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|
2017
Q3 | $275K | Sell |
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|
2017
Q2 | $455K | Sell |
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|
2017
Q1 | $659K | Buy |
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|
2016
Q4 | $566K | Buy |
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|
2016
Q3 | $251K | Sell |
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|
2016
Q2 | $455K | Buy |
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|
2016
Q1 | $260K | Hold |
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|
2015
Q4 | $264K | Sell |
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|
2015
Q3 | $582K | Sell |
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|
2015
Q2 | $2.77M | Buy |
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|
2015
Q1 | $1.98M | Buy |
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|
2014
Q4 | $1.89M | Buy |
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|
2014
Q3 | $489K | Buy |
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|
2014
Q2 | $139K | Buy |
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|
2014
Q1 | $134K | Buy |
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|
2013
Q4 | $0 | Buy |
|