USA Financial Formulas’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 | $3.45K | Sell |
16
-4,109
| -100% | -$887K | ﹤0.01% | 239 |
|
|
2025
Q1 | $823K | Sell |
4,125
-163
| -4% | -$32.5K | 0.14% | 67 |
|
|
2024
Q4 | $947K | Sell |
4,288
-243
| -5% | -$53.7K | 0.15% | 70 |
|
|
2024
Q3 | $1M | Sell |
4,531
-594
| -12% | -$131K | 0.16% | 67 |
|
|
2024
Q2 | $1.04M | Sell |
5,125
-613
| -11% | -$124K | 0.17% | 65 |
|
|
2024
Q1 | $1.21M | Sell |
5,738
-129
| -2% | -$27.1K | 0.2% | 51 |
|
|
2023
Q4 | $1.18M | Buy |
5,867
+3,808
| +185% | +$764K | 0.21% | 58 |
|
|
2023
Q3 | $364K | Buy |
2,059
+1,218
| +145% | +$215K | 0.54% | 52 |
|
|
2023
Q2 | $157K | Sell |
841
-2,064
| -71% | -$387K | 0.24% | 79 |
|
|
2023
Q1 | $518K | Buy |
+2,905
| New | +$518K | 0.84% | 40 |
|
|
2022
Q3 | $2K | Hold |
11
| – | – | ﹤0.01% | 183 |
|
|
2022
Q2 | $2K | Hold |
11
| – | – | ﹤0.01% | 206 |
|
|
2022
Q1 | $2K | Sell |
11
-2,103
| -99% | -$382K | ﹤0.01% | 238 |
|
|
2021
Q4 | $470K | Buy |
2,114
+258
| +14% | +$57.4K | 0.4% | 70 |
|
|
2021
Q3 | $406K | Buy |
1,856
+445
| +32% | +$97.3K | 0.36% | 85 |
|
|
2021
Q2 | $324K | Sell |
1,411
-82
| -5% | -$18.8K | 0.27% | 105 |
|
|
2021
Q1 | $330K | Sell |
1,493
-283
| -16% | -$62.6K | 0.27% | 100 |
|
|
2020
Q4 | $348K | Buy |
+1,776
| New | +$348K | 0.28% | 86 |
|
|
2020
Q3 | – | Sell |
-67
| Closed | -$10K | – | 346 |
|
|
2020
Q2 | $10K | Hold |
67
| – | – | 0.01% | 82 |
|
|
2020
Q1 | $8K | Sell |
67
-4,302
| -98% | -$514K | 0.01% | 156 |
|
|
2019
Q4 | $724K | Sell |
4,369
-814
| -16% | -$135K | 0.3% | 82 |
|
|
2019
Q3 | $784K | Sell |
5,183
-2,634
| -34% | -$398K | 0.3% | 82 |
|
|
2019
Q2 | $1.2M | Buy |
7,817
+791
| +11% | +$121K | 0.6% | 52 |
|
|
2019
Q1 | $1.08M | Sell |
7,026
-349
| -5% | -$53.4K | 0.68% | 52 |
|
|
2018
Q4 | $1.24M | Buy |
7,375
+1,116
| +18% | +$188K | 0.31% | 64 |
|
|
2018
Q3 | $1.03M | Buy |
6,259
+831
| +15% | +$136K | 0.26% | 58 |
|
|
2018
Q2 | $824K | Sell |
5,428
-65
| -1% | -$9.87K | 0.2% | 97 |
|
|
2018
Q1 | $834K | Buy |
5,493
+3,863
| +237% | +$587K | 0.2% | 95 |
|
|
2017
Q4 | $249K | Buy |
+1,630
| New | +$249K | 0.06% | 241 |
|