TAM
Tocqueville Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Buy |
16,305
+4,846
| +42% | +$1.05M | 0.05% | 240 |
|
|
2025
Q1 | $2.29M | Buy |
11,459
+213
| +2% | +$42.5K | 0.04% | 257 |
|
|
2024
Q4 | $2.48M | Buy |
11,246
+200
| +2% | +$44.2K | 0.04% | 257 |
|
|
2024
Q3 | $2.44M | Buy |
11,046
+239
| +2% | +$52.8K | 0.04% | 255 |
|
|
2024
Q2 | $2.19M | Buy |
10,807
+2,440
| +29% | +$495K | 0.04% | 262 |
|
|
2024
Q1 | $1.76M | Sell |
8,367
-45
| -0.5% | -$9.46K | 0.03% | 285 |
|
|
2023
Q4 | $1.69M | Buy |
8,412
+654
| +8% | +$131K | 0.03% | 275 |
|
|
2023
Q3 | $1.37M | Sell |
7,758
-470
| -6% | -$83.1K | 0.03% | 291 |
|
|
2023
Q2 | $1.54M | Sell |
8,228
-537
| -6% | -$101K | 0.03% | 298 |
|
|
2023
Q1 | $1.56M | Buy |
8,765
+18
| +0.2% | +$3.21K | 0.03% | 294 |
|
|
2022
Q4 | $1.53M | Buy |
8,747
+548
| +7% | +$95.5K | 0.03% | 321 |
|
|
2022
Q3 | $1.35M | Sell |
8,199
-235
| -3% | -$38.8K | 0.03% | 326 |
|
|
2022
Q2 | $1.43M | Sell |
8,434
-370
| -4% | -$62.6K | 0.03% | 352 |
|
|
2022
Q1 | $1.81M | Sell |
8,804
-8,901
| -50% | -$1.83M | 0.03% | 353 |
|
|
2021
Q4 | $3.94M | Buy |
17,705
+2,467
| +16% | +$549K | 0.05% | 291 |
|
|
2021
Q3 | $3.33M | Buy |
15,238
+332
| +2% | +$72.6K | 0.05% | 302 |
|
|
2021
Q2 | $3.42M | Buy |
14,906
+4,156
| +39% | +$953K | 0.05% | 309 |
|
|
2021
Q1 | $2.38M | Buy |
10,750
+8,575
| +394% | +$1.89M | 0.04% | 342 |
|
|
2020
Q4 | $426K | Buy |
+2,175
| New | +$426K | 0.01% | 567 |
|
|
2019
Q4 | – | Sell |
-14,147
| Closed | -$2.14M | – | 751 |
|
|
2019
Q3 | $2.14M | Sell |
14,147
-16,210
| -53% | -$2.45M | 0.03% | 367 |
|
|
2019
Q2 | $4.72M | Buy |
30,357
+13,285
| +78% | +$2.07M | 0.06% | 295 |
|
|
2019
Q1 | $2.61M | Sell |
17,072
-10,286
| -38% | -$1.57M | 0.03% | 358 |
|
|
2018
Q4 | $3.66M | Buy |
27,358
+9,145
| +50% | +$1.22M | 0.05% | 306 |
|
|
2018
Q3 | $3.07M | Sell |
18,213
-319
| -2% | -$53.8K | 0.04% | 364 |
|
|
2018
Q2 | $3.04M | Sell |
18,532
-3,660
| -16% | -$599K | 0.04% | 383 |
|
|
2018
Q1 | $3.37M | Sell |
22,192
-15,665
| -41% | -$2.38M | 0.04% | 377 |
|
|
2017
Q4 | $5.77M | Sell |
37,857
-400
| -1% | -$61K | 0.07% | 286 |
|
|
2017
Q3 | $5.67M | Buy |
38,257
+370
| +1% | +$54.8K | 0.07% | 293 |
|
|
2017
Q2 | $5.34M | Buy |
37,887
+4,055
| +12% | +$571K | 0.06% | 283 |
|
|
2017
Q1 | $4.65M | Buy |
33,832
+14,930
| +79% | +$2.05M | 0.06% | 300 |
|
|
2016
Q4 | $2.55M | Buy |
18,902
+100
| +0.5% | +$13.5K | 0.03% | 378 |
|
|
2016
Q3 | $2.34M | Buy |
18,802
+327
| +2% | +$40.6K | 0.03% | 389 |
|
|
2016
Q2 | $2.12M | Hold |
18,475
| – | – | 0.03% | 409 |
|
|
2016
Q1 | $2.04M | Sell |
18,475
-16,335
| -47% | -$1.81M | 0.03% | 396 |
|
|
2015
Q4 | $3.92M | Buy |
34,810
+14,070
| +68% | +$1.58M | 0.05% | 320 |
|
|
2015
Q3 | $2.27M | Sell |
20,740
-1,720
| -8% | -$188K | 0.03% | 419 |
|
|
2015
Q2 | $2.8M | Buy |
22,460
+1,160
| +5% | +$145K | 0.03% | 412 |
|
|
2015
Q1 | $2.65M | Buy |
21,300
+1,463
| +7% | +$182K | 0.03% | 426 |
|
|
2014
Q4 | $2.37M | Buy |
+19,837
| New | +$2.37M | 0.03% | 449 |
|
|
2014
Q3 | – | Sell |
-22,640
| Closed | -$2.69M | – | 1058 |
|
|
2014
Q2 | $2.69M | Buy |
+22,640
| New | +$2.69M | 0.03% | 427 |
|
|
2013
Q4 | – | Sell |
-23,625
| Closed | -$2.52M | – | 1389 |
|
|
2013
Q3 | $2.52M | Hold |
23,625
| – | – | 0.03% | 393 |
|
|
2013
Q2 | $2.29M | Buy |
+23,625
| New | +$2.29M | 0.03% | 402 |
|