Waldron Private Wealth’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 | $1.34M | Buy |
6,189
+408
| +7% | +$88K | 0.06% | 113 |
|
|
2025
Q1 | $1.15M | Sell |
5,781
-98
| -2% | -$19.6K | 0.05% | 117 |
|
|
2024
Q4 | $1.3M | Sell |
5,879
-19
| -0.3% | -$4.2K | 0.05% | 139 |
|
|
2024
Q3 | $1.3M | Sell |
5,898
-121
| -2% | -$26.7K | 0.05% | 142 |
|
|
2024
Q2 | $1.22M | Sell |
6,019
-296
| -5% | -$60.1K | 0.05% | 138 |
|
|
2024
Q1 | $1.33M | Sell |
6,315
-1,036
| -14% | -$218K | 0.06% | 132 |
|
|
2023
Q4 | $1.48M | Sell |
7,351
-2,451
| -25% | -$492K | 0.07% | 113 |
|
|
2023
Q3 | $1.74M | Sell |
9,802
-1,600
| -14% | -$284K | 0.09% | 104 |
|
|
2023
Q2 | $2.14M | Sell |
11,402
-1,473
| -11% | -$276K | 0.11% | 98 |
|
|
2023
Q1 | $2.3M | Sell |
12,875
-109
| -0.8% | -$19.4K | 0.11% | 99 |
|
|
2022
Q4 | $2.14M | Hold |
12,984
| – | – | 0.13% | 96 |
|
|
2022
Q3 | $2.14M | Buy |
12,984
+382
| +3% | +$63K | 0.13% | 96 |
|
|
2022
Q2 | $2.13M | Buy |
12,602
+30
| +0.2% | +$5.08K | 0.12% | 103 |
|
|
2022
Q1 | $2.58M | Sell |
12,572
-7
| -0.1% | -$1.44K | 0.13% | 99 |
|
|
2021
Q4 | $2.8M | Sell |
12,579
-2,790
| -18% | -$621K | 0.14% | 94 |
|
|
2021
Q3 | $3.36M | Buy |
15,369
+9,864
| +179% | +$2.16M | 0.2% | 71 |
|
|
2021
Q2 | $1.26M | Buy |
5,505
+1,458
| +36% | +$334K | 0.08% | 122 |
|
|
2021
Q1 | $894K | Sell |
4,047
-759
| -16% | -$168K | 0.06% | 137 |
|
|
2020
Q4 | $942K | Buy |
4,806
+953
| +25% | +$187K | 0.07% | 131 |
|
|
2020
Q3 | $577K | Buy |
3,853
+813
| +27% | +$122K | 0.05% | 155 |
|
|
2020
Q2 | $435K | Sell |
3,040
-44
| -1% | -$6.3K | 0.04% | 165 |
|
|
2020
Q1 | $352K | Sell |
3,084
-2,461
| -44% | -$281K | 0.04% | 172 |
|
|
2019
Q4 | $918K | Buy |
5,545
+1,252
| +29% | +$207K | 0.08% | 115 |
|
|
2019
Q3 | $649K | Buy |
4,293
+509
| +13% | +$76.9K | 0.07% | 137 |
|
|
2019
Q2 | $588K | Sell |
3,784
-1,291
| -25% | -$201K | 0.06% | 124 |
|
|
2019
Q1 | $776K | Buy |
5,075
+2,745
| +118% | +$420K | 0.09% | 105 |
|
|
2018
Q4 | $311K | Buy |
2,330
+29
| +1% | +$3.87K | 0.04% | 161 |
|
|
2018
Q3 | $387K | Sell |
2,301
-88
| -4% | -$14.8K | 0.08% | 124 |
|
|
2018
Q2 | $391K | Buy |
2,389
+589
| +33% | +$96.4K | 0.08% | 107 |
|
|
2018
Q1 | $273K | Buy |
1,800
+321
| +22% | +$48.7K | 0.06% | 136 |
|
|
2017
Q4 | $225K | Buy |
+1,479
| New | +$225K | 0.05% | 147 |
|