TAM
Townsend 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 | $868K | Sell |
4,023
-335
| -8% | -$72.3K | 0.31% | 59 |
|
|
2025
Q1 | $869K | Sell |
4,358
-786
| -15% | -$157K | 0.34% | 58 |
|
|
2024
Q4 | $1.14M | Buy |
5,144
+9
| +0.2% | +$1.99K | 0.42% | 53 |
|
|
2024
Q3 | $1.13M | Buy |
5,135
+1,569
| +44% | +$347K | 0.42% | 55 |
|
|
2024
Q2 | $723K | Buy |
3,566
+6
| +0.2% | +$1.22K | 0.28% | 67 |
|
|
2024
Q1 | $749K | Buy |
3,560
+6
| +0.2% | +$1.26K | 0.3% | 64 |
|
|
2023
Q4 | $713K | Buy |
3,554
+18
| +0.5% | +$3.61K | 0.33% | 60 |
|
|
2023
Q3 | $625K | Hold |
3,536
| – | – | 0.32% | 62 |
|
|
2023
Q2 | $662K | Buy |
3,536
+6
| +0.2% | +$1.12K | 0.32% | 63 |
|
|
2023
Q1 | $630K | Sell |
3,530
-2,113
| -37% | -$377K | 0.33% | 65 |
|
|
2022
Q4 | $984K | Buy |
5,643
+49
| +0.9% | +$8.54K | 0.49% | 54 |
|
|
2022
Q3 | $923K | Hold |
5,594
| – | – | 0.52% | 53 |
|
|
2022
Q2 | $947K | Buy |
5,594
+9
| +0.2% | +$1.52K | 0.49% | 53 |
|
|
2022
Q1 | $1.15M | Buy |
5,585
+6
| +0.1% | +$1.23K | 0.56% | 48 |
|
|
2021
Q4 | $1.24M | Sell |
5,579
-71
| -1% | -$15.8K | 0.59% | 45 |
|
|
2021
Q3 | $1.24M | Buy |
5,650
+89
| +2% | +$19.5K | 0.66% | 41 |
|
|
2021
Q2 | $1.28M | Buy |
5,561
+225
| +4% | +$51.6K | 0.71% | 40 |
|
|
2021
Q1 | $1.18M | Sell |
5,336
-434
| -8% | -$95.9K | 0.73% | 38 |
|
|
2020
Q4 | $1.13M | Buy |
5,770
+10
| +0.2% | +$1.96K | 0.75% | 37 |
|
|
2020
Q3 | $863K | Sell |
5,760
-42
| -0.7% | -$6.29K | 0.7% | 40 |
|
|
2020
Q2 | $831K | Sell |
5,802
-56
| -1% | -$8.02K | 0.67% | 41 |
|
|
2020
Q1 | $671K | Sell |
5,858
-634
| -10% | -$72.6K | 0.69% | 45 |
|
|
2019
Q4 | $1.08M | Buy |
+6,492
| New | +$1.08M | 0.87% | 36 |
|