Truepoint Inc’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 | $356K | Hold |
1,652
| – | – | 0.01% | 110 |
|
|
2025
Q1 | $330K | Sell |
1,652
-100
| -6% | -$19.9K | 0.01% | 111 |
|
|
2024
Q4 | $387K | Sell |
1,752
-137
| -7% | -$30.3K | 0.01% | 102 |
|
|
2024
Q3 | $417K | Buy |
1,889
+283
| +18% | +$62.5K | 0.01% | 100 |
|
|
2024
Q2 | $326K | Buy |
1,606
+100
| +7% | +$20.3K | 0.01% | 101 |
|
|
2024
Q1 | $317K | Sell |
1,506
-21
| -1% | -$4.42K | 0.01% | 105 |
|
|
2023
Q4 | $306K | Sell |
1,527
-1,507
| -50% | -$302K | 0.01% | 169 |
|
|
2023
Q3 | $536K | Buy |
3,034
+1,202
| +66% | +$212K | 0.02% | 114 |
|
|
2023
Q2 | $343K | Buy |
+1,832
| New | +$343K | 0.01% | 118 |
|
|
2023
Q1 | – | Sell |
-1,558
| Closed | -$272K | – | 154 |
|
|
2022
Q4 | $272K | Buy |
+1,558
| New | +$272K | 0.01% | 132 |
|
|
2022
Q3 | – | Sell |
-1,220
| Closed | -$207K | – | 163 |
|
|
2022
Q2 | $207K | Buy |
1,220
+1
| +0.1% | +$170 | 0.01% | 155 |
|
|
2022
Q1 | $250K | Sell |
1,219
-18
| -1% | -$3.69K | 0.01% | 125 |
|
|
2021
Q4 | $275K | Buy |
1,237
+18
| +1% | +$4K | 0.01% | 115 |
|
|
2021
Q3 | $267K | Sell |
1,219
-22
| -2% | -$4.82K | 0.01% | 114 |
|
|
2021
Q2 | $285K | Hold |
1,241
| – | – | 0.02% | 104 |
|
|
2021
Q1 | $274K | Sell |
1,241
-5
| -0.4% | -$1.1K | 0.02% | 101 |
|
|
2020
Q4 | $244K | Buy |
+1,246
| New | +$244K | 0.02% | 101 |
|
|
2020
Q1 | – | Sell |
-1,591
| Closed | -$264K | – | 72 |
|
|
2019
Q4 | $264K | Sell |
1,591
-63
| -4% | -$10.5K | 0.02% | 99 |
|
|
2019
Q3 | $250K | Sell |
1,654
-78
| -5% | -$11.8K | 0.02% | 99 |
|
|
2019
Q2 | $269K | Sell |
1,732
-106
| -6% | -$16.5K | 0.02% | 103 |
|
|
2019
Q1 | $281K | Buy |
1,838
+188
| +11% | +$28.7K | 0.02% | 94 |
|
|
2018
Q4 | $221K | Buy |
+1,650
| New | +$221K | 0.02% | 94 |
|
|
2017
Q4 | – | Sell |
-244
| Closed | -$36K | – | 101 |
|
|
2017
Q3 | $36K | Sell |
244
-1,300
| -84% | -$192K | ﹤0.01% | 102 |
|
|
2017
Q2 | $217K | Sell |
1,544
-2,825
| -65% | -$397K | 0.02% | 95 |
|
|
2017
Q1 | $601K | Hold |
4,369
| – | – | 0.06% | 48 |
|
|
2016
Q4 | $590K | Sell |
4,369
-466
| -10% | -$62.9K | 0.07% | 48 |
|
|
2016
Q3 | $601K | Sell |
4,835
-1,500
| -24% | -$186K | 0.07% | 40 |
|
|
2016
Q2 | $728K | Buy |
6,335
+1,000
| +19% | +$115K | 0.09% | 32 |
|
|
2016
Q1 | $590K | Buy |
5,335
+1,985
| +59% | +$220K | 0.08% | 37 |
|
|
2015
Q4 | $377K | Buy |
+3,350
| New | +$377K | 0.05% | 46 |
|