TI-Trust’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 | $662K | Sell |
3,067
-25
| -0.8% | -$5.4K | 0.44% | 67 |
|
|
2025
Q1 | $617K | Sell |
3,092
-25
| -0.8% | -$4.99K | 0.41% | 67 |
|
|
2024
Q4 | $689K | Sell |
3,117
-42
| -1% | -$9.28K | 0.46% | 58 |
|
|
2024
Q3 | $698K | Sell |
3,159
-144
| -4% | -$31.8K | 0.5% | 55 |
|
|
2024
Q2 | $670K | Hold |
3,303
| – | – | 0.52% | 52 |
|
|
2024
Q1 | $695K | Hold |
3,303
| – | – | 0.51% | 49 |
|
|
2023
Q4 | $663K | Sell |
3,303
-30
| -0.9% | -$6.02K | 0.59% | 47 |
|
|
2023
Q3 | $589K | Hold |
3,333
| – | – | 0.56% | 51 |
|
|
2023
Q2 | $624K | Sell |
3,333
-30
| -0.9% | -$5.62K | 0.57% | 48 |
|
|
2023
Q1 | $600K | Sell |
3,363
-25
| -0.7% | -$4.46K | 0.56% | 51 |
|
|
2022
Q4 | $591K | Buy |
3,388
+40
| +1% | +$6.97K | 0.56% | 56 |
|
|
2022
Q3 | $552K | Hold |
3,348
| – | – | 0.6% | 54 |
|
|
2022
Q2 | $567K | Sell |
3,348
-118
| -3% | -$20K | 0.58% | 58 |
|
|
2022
Q1 | $711K | Buy |
3,466
+42
| +1% | +$8.62K | 0.65% | 47 |
|
|
2021
Q4 | $762K | Buy |
+3,424
| New | +$762K | 0.68% | 47 |
|
|
2019
Q4 | $657K | Buy |
+3,963
| New | +$657K | 0.65% | 47 |
|