Vista Capital Partners’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 | $815K | Hold |
3,777
| – | – | 0.09% | 43 |
|
|
2025
Q1 | $753K | Hold |
3,777
| – | – | 0.09% | 40 |
|
|
2024
Q4 | $835K | Hold |
3,777
| – | – | 0.1% | 35 |
|
|
2024
Q3 | $834K | Buy |
3,777
+656
| +21% | +$145K | 0.1% | 33 |
|
|
2024
Q2 | $633K | Hold |
3,121
| – | – | 0.08% | 40 |
|
|
2024
Q1 | $656K | Hold |
3,121
| – | – | 0.08% | 33 |
|
|
2023
Q4 | $626K | Hold |
3,121
| – | – | 0.08% | 38 |
|
|
2023
Q3 | $552K | Sell |
3,121
-1,285
| -29% | -$227K | 0.08% | 38 |
|
|
2023
Q2 | $825K | Hold |
4,406
| – | – | 0.11% | 30 |
|
|
2023
Q1 | $786K | Buy |
4,406
+1,285
| +41% | +$229K | 0.12% | 30 |
|
|
2022
Q4 | $544K | Hold |
3,121
| – | – | 0.08% | 40 |
|
|
2022
Q3 | $515K | Hold |
3,121
| – | – | 0.09% | 36 |
|
|
2022
Q2 | $529K | Hold |
3,121
| – | – | 0.09% | 35 |
|
|
2022
Q1 | $641K | Sell |
3,121
-836
| -21% | -$172K | 0.08% | 36 |
|
|
2021
Q4 | $880K | Hold |
3,957
| – | – | 0.11% | 31 |
|
|
2021
Q3 | $866K | Buy |
3,957
+2,646
| +202% | +$579K | 0.12% | 29 |
|
|
2021
Q2 | $301K | Buy |
1,311
+160
| +14% | +$36.7K | 0.04% | 60 |
|
|
2021
Q1 | $254K | Sell |
1,151
-310
| -21% | -$68.4K | 0.04% | 56 |
|
|
2020
Q4 | $286K | Sell |
1,461
-378
| -21% | -$74K | 0.05% | 53 |
|
|
2020
Q3 | $275K | Hold |
1,839
| – | – | 0.05% | 52 |
|
|
2020
Q2 | $263K | Buy |
1,839
+1
| +0.1% | +$143 | 0.05% | 49 |
|
|
2020
Q1 | $210K | Sell |
1,838
-1,047
| -36% | -$120K | 0.05% | 46 |
|
|
2019
Q4 | $478K | Sell |
2,885
-403
| -12% | -$66.8K | 0.09% | 39 |
|
|
2019
Q3 | $498K | Buy |
3,288
+402
| +14% | +$60.9K | 0.1% | 38 |
|
|
2019
Q2 | $449K | Buy |
2,886
+1
| +0% | +$156 | 0.09% | 42 |
|
|
2019
Q1 | $441K | Hold |
2,885
| – | – | 0.09% | 36 |
|
|
2018
Q4 | $386K | Sell |
2,885
-102
| -3% | -$13.6K | 0.09% | 36 |
|
|
2018
Q3 | $503K | Buy |
2,987
+203
| +7% | +$34.2K | 0.1% | 37 |
|
|
2018
Q2 | $456K | Sell |
2,784
-1
| -0% | -$164 | 0.1% | 35 |
|
|
2018
Q1 | $423K | Sell |
2,785
-118
| -4% | -$17.9K | 0.1% | 36 |
|
|
2017
Q4 | $443K | Buy |
2,903
+610
| +27% | +$93.1K | 0.1% | 34 |
|
|
2017
Q3 | $340K | Hold |
2,293
| – | – | 0.08% | 35 |
|
|
2017
Q2 | $323K | Hold |
2,293
| – | – | 0.08% | 35 |
|
|
2017
Q1 | $315K | Hold |
2,293
| – | – | 0.08% | 35 |
|
|
2016
Q4 | $309K | Buy |
2,293
+311
| +16% | +$41.9K | 0.08% | 39 |
|
|
2016
Q3 | $246K | Buy |
+1,982
| New | +$246K | 0.07% | 44 |
|
|
2014
Q3 | – | Sell |
-2,175
| Closed | -$258K | – | 42 |
|
|
2014
Q2 | $258K | Hold |
2,175
| – | – | 0.08% | 38 |
|
|
2014
Q1 | $253K | Hold |
2,175
| – | – | 0.09% | 36 |
|
|
2013
Q4 | $251K | Hold |
2,175
| – | – | 0.09% | 38 |
|
|
2013
Q3 | $232K | Hold |
2,175
| – | – | 0.09% | 37 |
|
|
2013
Q2 | $211K | Buy |
+2,175
| New | +$211K | 0.08% | 38 |
|