TDC
Thompson Davis & Co’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $579K | Sell |
2,683
-207
| -7% | -$44.7K | 0.39% | 47 |
|
|
2025
Q1 | $577K | Buy |
2,890
+243
| +9% | +$48.5K | 0.45% | 38 |
|
|
2024
Q4 | $585K | Sell |
2,647
-545
| -17% | -$120K | 0.38% | 40 |
|
|
2024
Q3 | $705K | Buy |
3,192
+862
| +37% | +$190K | 0.52% | 33 |
|
|
2024
Q2 | $473K | Buy |
2,330
+18
| +0.8% | +$3.65K | 0.41% | 40 |
|
|
2024
Q1 | $486K | Buy |
2,312
+324
| +16% | +$68.1K | 0.33% | 37 |
|
|
2023
Q4 | $399K | Sell |
1,988
-115
| -5% | -$23.1K | 0.34% | 42 |
|
|
2023
Q3 | $372K | Sell |
2,103
-33
| -2% | -$5.83K | 0.46% | 44 |
|
|
2023
Q2 | $400K | Sell |
2,136
-532
| -20% | -$99.6K | 0.45% | 43 |
|
|
2023
Q1 | $476K | Sell |
2,668
-835
| -24% | -$149K | 0.62% | 32 |
|
|
2022
Q4 | $611K | Buy |
3,503
+273
| +8% | +$47.6K | 0.87% | 23 |
|
|
2022
Q3 | $533K | Sell |
3,230
-275
| -8% | -$45.4K | 0.72% | 25 |
|
|
2022
Q2 | $594K | Sell |
3,505
-1,115
| -24% | -$189K | 0.97% | 23 |
|
|
2022
Q1 | $948K | Buy |
4,620
+315
| +7% | +$64.6K | 1.16% | 17 |
|
|
2021
Q4 | $958K | Buy |
+4,305
| New | +$958K | 0.8% | 19 |
|
|
2018
Q3 | $426K | Buy |
2,530
+456
| +22% | +$76.8K | 0.93% | 23 |
|
|
2018
Q2 | $340K | Sell |
2,074
-676
| -25% | -$111K | 0.81% | 28 |
|
|
2018
Q1 | $418K | Buy |
2,750
+1,291
| +88% | +$196K | 1.1% | 16 |
|
|
2017
Q4 | $222K | Sell |
1,459
-400
| -22% | -$60.9K | 0.53% | 43 |
|
|
2017
Q3 | $275K | Sell |
1,859
-1,371
| -42% | -$203K | 0.49% | 48 |
|
|
2017
Q2 | $455K | Sell |
3,230
-1,561
| -33% | -$220K | 0.73% | 29 |
|
|
2017
Q1 | $659K | Buy |
4,791
+590
| +14% | +$81.2K | 0.94% | 21 |
|
|
2016
Q4 | $566K | Buy |
4,201
+2,251
| +115% | +$303K | 0.94% | 14 |
|
|
2016
Q3 | $251K | Sell |
1,950
-2,007
| -51% | -$258K | 0.44% | 54 |
|
|
2016
Q2 | $455K | Buy |
3,957
+1,611
| +69% | +$185K | 0.73% | 20 |
|
|
2016
Q1 | $260K | Hold |
2,346
| – | – | 0.39% | 65 |
|
|
2015
Q4 | $264K | Sell |
2,346
-2,981
| -56% | -$335K | 0.37% | 65 |
|
|
2015
Q3 | $582K | Sell |
5,327
-16,852
| -76% | -$1.84M | 0.81% | 15 |
|
|
2015
Q2 | $2.77M | Buy |
22,179
+6,295
| +40% | +$786K | 3.19% | 2 |
|
|
2015
Q1 | $1.98M | Buy |
15,884
+111
| +0.7% | +$13.8K | 2.37% | 3 |
|
|
2014
Q4 | $1.89M | Buy |
15,773
+11,300
| +253% | +$1.35M | 2.19% | 3 |
|
|
2014
Q3 | $489K | Buy |
4,473
+3,300
| +281% | +$361K | 0.63% | 32 |
|
|
2014
Q2 | $139K | Buy |
1,173
+21
| +2% | +$2.49K | 0.2% | 120 |
|
|
2014
Q1 | $134K | Buy |
1,152
+1,066
| +1,240% | +$124K | 0.22% | 114 |
|
|
2013
Q4 | $0 | Buy |
+86
| New | – | ﹤0.01% | 711 |
|