Venturi Wealth Management’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 | $22.2M | Buy |
102,692
+91,809
| +844% | +$19.8M | 1.09% | 23 |
|
|
2025
Q1 | $2.17M | Sell |
10,883
-1,461
| -12% | -$291K | 0.11% | 104 |
|
|
2024
Q4 | $2.73M | Buy |
12,344
+918
| +8% | +$203K | 0.13% | 93 |
|
|
2024
Q3 | $2.52M | Buy |
11,426
+235
| +2% | +$51.9K | 0.13% | 90 |
|
|
2024
Q2 | $2.27M | Buy |
11,191
+107
| +1% | +$21.7K | 0.13% | 95 |
|
|
2024
Q1 | $2.33M | Buy |
11,084
+38
| +0.3% | +$7.99K | 0.15% | 87 |
|
|
2023
Q4 | $2.22M | Buy |
11,046
+396
| +4% | +$79.5K | 0.16% | 84 |
|
|
2023
Q3 | $1.88M | Buy |
10,650
+406
| +4% | +$71.8K | 0.15% | 90 |
|
|
2023
Q2 | $1.92M | Buy |
10,244
+5,505
| +116% | +$1.03M | 0.15% | 81 |
|
|
2023
Q1 | $845K | Sell |
4,739
-235
| -5% | -$41.9K | 0.07% | 184 |
|
|
2022
Q4 | $867K | Sell |
4,974
-1,909
| -28% | -$333K | 0.08% | 184 |
|
|
2022
Q3 | $1.14M | Buy |
6,883
+3,360
| +95% | +$554K | 0.11% | 116 |
|
|
2022
Q2 | $597K | Hold |
3,523
| – | – | 0.05% | 206 |
|
|
2022
Q1 | $723K | Sell |
3,523
-11,020
| -76% | -$2.26M | 0.06% | 206 |
|
|
2021
Q4 | $3.24M | Buy |
14,543
+10,265
| +240% | +$2.28M | 0.25% | 66 |
|
|
2021
Q3 | $936K | Sell |
4,278
-6
| -0.1% | -$1.31K | 0.08% | 165 |
|
|
2021
Q2 | $983K | Buy |
4,284
+26
| +0.6% | +$5.97K | 0.09% | 154 |
|
|
2021
Q1 | $941K | Buy |
4,258
+260
| +7% | +$57.5K | 0.09% | 155 |
|
|
2020
Q4 | $784K | Buy |
3,998
+23
| +0.6% | +$4.51K | 0.08% | 168 |
|
|
2020
Q3 | $595K | Hold |
3,975
| – | – | 0.07% | 187 |
|
|
2020
Q2 | $569K | Hold |
3,975
| – | – | 0.08% | 174 |
|
|
2020
Q1 | $455K | Sell |
3,975
-5,145
| -56% | -$589K | 0.08% | 131 |
|
|
2019
Q4 | $1.51M | Buy |
9,120
+4,849
| +114% | +$803K | 0.18% | 90 |
|
|
2019
Q3 | $646K | Buy |
4,271
+24
| +0.6% | +$3.63K | 0.08% | 131 |
|
|
2019
Q2 | $660K | Sell |
4,247
-679
| -14% | -$106K | 0.09% | 128 |
|
|
2019
Q1 | $762K | Buy |
4,926
+269
| +6% | +$41.6K | 0.1% | 121 |
|
|
2018
Q4 | $616K | Buy |
+4,657
| New | +$616K | 0.1% | 124 |
|
|
2017
Q1 | – | Sell |
-20,390
| Closed | -$2.75M | – | 185 |
|
|
2016
Q4 | $2.75M | Buy |
20,390
+2,450
| +14% | +$330K | 0.77% | 41 |
|
|
2016
Q3 | $2.23M | Buy |
+17,940
| New | +$2.23M | 0.74% | 49 |
|