Versant Capital 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 | $204K | Sell |
945
-77
| -8% | -$16.6K | 0.03% | 438 |
|
|
2025
Q1 | $204K | Hold |
1,022
| – | – | 0.03% | 418 |
|
|
2024
Q4 | $226K | Sell |
1,022
-126
| -11% | -$27.8K | 0.05% | 157 |
|
|
2024
Q3 | $253K | Hold |
1,148
| – | – | 0.06% | 134 |
|
|
2024
Q2 | $233K | Sell |
1,148
-217
| -16% | -$44K | 0.06% | 127 |
|
|
2024
Q1 | $287K | Buy |
1,365
+629
| +85% | +$132K | 0.08% | 99 |
|
|
2023
Q4 | $148K | Sell |
736
-147
| -17% | -$29.5K | 0.04% | 149 |
|
|
2023
Q3 | $156K | Buy |
883
+147
| +20% | +$26K | 0.05% | 141 |
|
|
2023
Q2 | $138K | Sell |
736
-70
| -9% | -$13.1K | 0.04% | 158 |
|
|
2023
Q1 | $144K | Hold |
806
| – | – | 0.05% | 143 |
|
|
2022
Q4 | $141K | Buy |
806
+33
| +4% | +$5.76K | 0.05% | 130 |
|
|
2022
Q3 | $128K | Hold |
773
| – | – | 0.05% | 133 |
|
|
2022
Q2 | $131K | Hold |
773
| – | – | 0.05% | 134 |
|
|
2022
Q1 | $159K | Hold |
773
| – | – | 0.05% | 128 |
|
|
2021
Q4 | $172K | Hold |
773
| – | – | 0.06% | 116 |
|
|
2021
Q3 | $169K | Sell |
773
-67
| -8% | -$14.6K | 0.06% | 111 |
|
|
2021
Q2 | $193K | Sell |
840
-229
| -21% | -$52.6K | 0.07% | 97 |
|
|
2021
Q1 | $236K | Hold |
1,069
| – | – | 0.09% | 95 |
|
|
2020
Q4 | $209K | Sell |
1,069
-100
| -9% | -$19.6K | 0.08% | 90 |
|
|
2020
Q3 | $175K | Hold |
1,169
| – | – | 0.08% | 99 |
|
|
2020
Q2 | $167K | Hold |
1,169
| – | – | 0.08% | 103 |
|
|
2020
Q1 | $133K | Sell |
1,169
-67
| -5% | -$7.62K | 0.07% | 101 |
|
|
2019
Q4 | $204K | Hold |
1,236
| – | – | 0.1% | 82 |
|
|
2019
Q3 | $187K | Sell |
1,236
-3
| -0.2% | -$454 | 0.09% | 86 |
|
|
2019
Q2 | $192K | Sell |
1,239
-43
| -3% | -$6.66K | 0.09% | 87 |
|
|
2019
Q1 | $196K | Buy |
1,282
+3
| +0.2% | +$459 | 0.08% | 97 |
|
|
2018
Q4 | $171K | Buy |
1,279
+5
| +0.4% | +$668 | 0.08% | 101 |
|
|
2018
Q3 | $214K | Sell |
1,274
-55
| -4% | -$9.24K | 0.09% | 87 |
|
|
2018
Q2 | $217K | Hold |
1,329
| – | – | 0.09% | 91 |
|
|
2018
Q1 | $201K | Sell |
1,329
-192
| -13% | -$29K | 0.08% | 99 |
|
|
2017
Q4 | $232K | Buy |
1,521
+8
| +0.5% | +$1.22K | 0.09% | 94 |
|
|
2017
Q3 | $224K | Buy |
1,513
+7
| +0.5% | +$1.04K | 0.12% | 73 |
|
|
2017
Q2 | $212K | Buy |
1,506
+67
| +5% | +$9.43K | 0.12% | 76 |
|
|
2017
Q1 | $197K | Sell |
1,439
-91
| -6% | -$12.5K | 0.11% | 79 |
|
|
2016
Q4 | $206K | Buy |
1,530
+10
| +0.7% | +$1.35K | 0.12% | 73 |
|
|
2016
Q3 | $188K | Buy |
1,520
+8
| +0.5% | +$989 | 0.11% | 80 |
|
|
2016
Q2 | $173K | Hold |
1,512
| – | – | 0.1% | 80 |
|
|
2016
Q1 | $167K | Buy |
1,512
+11
| +0.7% | +$1.22K | 0.1% | 81 |
|
|
2015
Q4 | $169K | Buy |
+1,501
| New | +$169K | 0.11% | 80 |
|