Verger Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-26,716
| Closed | -$5.76M | – | 15 |
|
|
2025
Q2 | $5.76M | Buy |
26,716
+34
| +0.1% | +$6.84K | 2.27% | 10 |
|
|
2025
Q1 | $5.32M | Buy |
26,682
+1,810
| +7% | +$393K | 2.34% | 10 |
|
|
2024
Q4 | $5.5M | Buy |
24,872
+39
| +0.2% | +$8.89K | 2.74% | 10 |
|
|
2024
Q3 | $5.49M | Sell |
24,833
-1,853
| -7% | -$397K | 2.71% | 10 |
|
|
2024
Q2 | $5.41M | Buy |
26,686
+40
| +0.2% | +$8.08K | 2.76% | 10 |
|
|
2024
Q1 | $5.6M | Buy |
26,646
+359
| +1% | +$71.6K | 2.86% | 10 |
|
|
2023
Q4 | $5.28M | Buy |
26,287
+12,027
| +84% | +$2.15M | 2.94% | 10 |
|
|
2023
Q3 | $2.52M | Sell |
14,260
-9,070
| -39% | -$1.7M | 2.23% | 10 |
|
|
2023
Q2 | $4.37M | Buy |
23,330
+1,619
| +7% | +$289K | 2.71% | 10 |
|
|
2023
Q1 | $3.87M | Buy |
21,711
+51
| +0.2% | +$9.39K | 2.09% | 10 |
|
|
2022
Q4 | $3.78M | Buy |
21,660
+667
| +3% | +$119K | 2.12% | 10 |
|
|
2022
Q3 | $3.46M | Buy |
20,993
+6,962
| +50% | +$1.27M | 2.28% | 10 |
|
|
2022
Q2 | $2.38M | Buy |
14,031
+40
| +0.3% | +$7.37K | 1.77% | 12 |
|
|
2022
Q1 | $2.87M | Buy |
13,991
+27
| +0.2% | +$5.51K | 2.25% | 10 |
|
|
2021
Q4 | $3.11M | Buy |
13,964
+44
| +0.3% | +$9.94K | 2.39% | 10 |
|
|
2021
Q3 | $3.04M | Buy |
13,920
+42
| +0.3% | +$9.31K | 2.48% | 10 |
|
|
2021
Q2 | $3.18M | Buy |
13,878
+21
| +0.2% | +$4.72K | 2.61% | 10 |
|
|
2021
Q1 | $3.06M | Buy |
13,857
+25
| +0.2% | +$5.46K | 2.63% | 10 |
|
|
2020
Q4 | $2.71M | Buy |
13,832
+43
| +0.3% | +$7.53K | 2.38% | 10 |
|
|
2020
Q3 | $2.06M | Buy |
13,789
+53
| +0.4% | +$7.97K | 1.85% | 11 |
|
|
2020
Q2 | $1.97M | Buy |
13,736
+44
| +0.3% | +$5.77K | 1.61% | 12 |
|
|
2020
Q1 | $1.57M | Sell |
13,692
-1,597
| -10% | -$238K | 1.22% | 12 |
|
|
2019
Q4 | $2.53M | Sell |
15,289
-320
| -2% | -$50.6K | 1.24% | 12 |
|
|
2019
Q3 | $2.36M | Sell |
15,609
-1,069
| -6% | -$163K | 1.26% | 12 |
|
|
2019
Q2 | $2.59M | Buy |
16,678
+57
| +0.3% | +$8.79K | 1.38% | 12 |
|
|
2019
Q1 | $2.54M | Buy |
16,621
+45
| +0.3% | +$6.76K | 1.36% | 12 |
|
|
2018
Q4 | $2.22M | Buy |
16,576
+101
| +0.6% | +$15.1K | 1.21% | 12 |
|
|
2018
Q3 | $2.78M | Sell |
16,475
-2,997
| -15% | -$506K | 1.26% | 12 |
|
|
2018
Q2 | $3.19M | Sell |
19,472
-4,990
| -20% | -$798K | 1.27% | 12 |
|
|
2018
Q1 | $3.71M | Sell |
24,462
-25,412
| -51% | -$3.92M | 1.55% | 11 |
|
|
2017
Q4 | $7.6M | Buy |
49,874
+2,380
| +5% | +$357K | 2.97% | 8 |
|
|
2017
Q3 | $7.04M | Buy |
47,494
+12,185
| +35% | +$1.71M | 2.76% | 8 |
|
|
2017
Q2 | $4.98M | Hold |
35,309
| – | – | 2.16% | 10 |
|
|
2017
Q1 | $4.85M | Sell |
35,309
-23,586
| -40% | -$3.22M | 2.16% | 10 |
|
|
2016
Q4 | $7.94M | Sell |
58,895
-6,510
| -10% | -$832K | 3.52% | 7 |
|
|
2016
Q3 | $8.12M | Buy |
65,405
+405
| +0.6% | +$49.2K | 3.63% | 7 |
|
|
2016
Q2 | $7.47M | Buy |
65,000
+2,599
| +4% | +$293K | 3.11% | 8 |
|
|
2016
Q1 | $6.9M | Buy |
+62,401
| New | +$6.46M | 3.16% | 8 |
|
Other funds holding IWM
