VCM
Vision Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Sell |
13,487
-24
| -0.2% | -$5.18K | 0.38% | 51 |
|
|
2025
Q1 | $2.7M | Sell |
13,511
-18
| -0.1% | -$3.59K | 0.39% | 50 |
|
|
2024
Q4 | $2.99M | Sell |
13,529
-48
| -0.4% | -$10.6K | 0.44% | 44 |
|
|
2024
Q3 | $3M | Sell |
13,577
-4
| -0% | -$884 | 0.42% | 47 |
|
|
2024
Q2 | $2.76M | Sell |
13,581
-47
| -0.3% | -$9.54K | 0.41% | 50 |
|
|
2024
Q1 | $2.87M | Sell |
13,628
-10
| -0.1% | -$2.1K | 0.43% | 52 |
|
|
2023
Q4 | $2.74M | Sell |
13,638
-146
| -1% | -$29.3K | 0.43% | 52 |
|
|
2023
Q3 | $2.44M | Hold |
13,784
| – | – | 0.45% | 51 |
|
|
2023
Q2 | $2.58M | Sell |
13,784
-294
| -2% | -$55.1K | 0.44% | 50 |
|
|
2023
Q1 | $2.51M | Sell |
14,078
-1,107
| -7% | -$197K | 0.46% | 50 |
|
|
2022
Q4 | $2.65M | Hold |
15,185
| – | – | 0.51% | 45 |
|
|
2022
Q3 | $2.5M | Sell |
15,185
-280
| -2% | -$46.2K | 0.52% | 44 |
|
|
2022
Q2 | $2.62M | Hold |
15,465
| – | – | 0.49% | 48 |
|
|
2022
Q1 | $3.17M | Hold |
15,465
| – | – | 0.52% | 46 |
|
|
2021
Q4 | $3.44M | Buy |
15,465
+68
| +0.4% | +$15.1K | 0.51% | 45 |
|
|
2021
Q3 | $3.37M | Hold |
15,397
| – | – | 0.55% | 44 |
|
|
2021
Q2 | $3.53M | Buy |
15,397
+1
| +0% | +$229 | 0.58% | 44 |
|
|
2021
Q1 | $3.4M | Sell |
15,396
-70
| -0.5% | -$15.5K | 0.61% | 44 |
|
|
2020
Q4 | $3.03M | Buy |
15,466
+84
| +0.5% | +$16.5K | 0.56% | 47 |
|
|
2020
Q3 | $2.3M | Hold |
15,382
| – | – | 0.48% | 50 |
|
|
2020
Q2 | $2.2M | Buy |
+15,382
| New | +$2.2M | 0.51% | 49 |
|
|
2020
Q1 | – | Sell |
-1,231
| Closed | -$204K | – | 96 |
|
|
2019
Q4 | $204K | Buy |
+1,231
| New | +$204K | 0.05% | 92 |
|
|
2018
Q4 | – | Sell |
-1,266
| Closed | -$213K | – | 82 |
|
|
2018
Q3 | $213K | Hold |
1,266
| – | – | 0.06% | 77 |
|
|
2018
Q2 | $207K | Buy |
+1,266
| New | +$207K | 0.06% | 77 |
|
|
2018
Q1 | – | Sell |
-1,469
| Closed | -$224K | – | 82 |
|
|
2017
Q4 | $224K | Hold |
1,469
| – | – | 0.07% | 85 |
|
|
2017
Q3 | $218K | Sell |
1,469
-375
| -20% | -$55.7K | 0.07% | 83 |
|
|
2017
Q2 | $260K | Sell |
1,844
-815
| -31% | -$115K | 0.09% | 78 |
|
|
2017
Q1 | $366K | Buy |
2,659
+210
| +9% | +$28.9K | 0.13% | 69 |
|
|
2016
Q4 | $330K | Buy |
2,449
+253
| +12% | +$34.1K | 0.13% | 70 |
|
|
2016
Q3 | $273K | Sell |
2,196
-70
| -3% | -$8.7K | 0.11% | 71 |
|
|
2016
Q2 | $261K | Hold |
2,266
| – | – | 0.11% | 72 |
|
|
2016
Q1 | $251K | Sell |
2,266
-35
| -2% | -$3.88K | 0.06% | 66 |
|
|
2015
Q4 | $259K | Hold |
2,301
| – | – | 0.06% | 70 |
|
|
2015
Q3 | $251K | Sell |
2,301
-15
| -0.6% | -$1.64K | 0.06% | 60 |
|
|
2015
Q2 | $289K | Sell |
2,316
-20
| -0.9% | -$2.5K | 0.05% | 59 |
|
|
2015
Q1 | $291K | Buy |
+2,336
| New | +$291K | 0.04% | 56 |
|
|
2014
Q4 | – | Sell |
-2,336
| Closed | -$255K | – | 61 |
|
|
2014
Q3 | $255K | Buy |
2,336
+644
| +38% | +$70.3K | 0.03% | 55 |
|
|
2014
Q2 | $201K | Buy |
+1,692
| New | +$201K | 0.02% | 66 |
|