Waters Parkerson & Co’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 | $24.4M | Sell |
113,120
-131
| -0.1% | -$28.3K | 1.22% | 30 |
|
|
2025
Q1 | $22.6M | Buy |
113,251
+3,305
| +3% | +$659K | 1.21% | 31 |
|
|
2024
Q4 | $24.3M | Buy |
109,946
+1,793
| +2% | +$396K | 1.28% | 27 |
|
|
2024
Q3 | $23.9M | Buy |
108,153
+206
| +0.2% | +$45.5K | 1.21% | 29 |
|
|
2024
Q2 | $21.9M | Buy |
107,947
+6,104
| +6% | +$1.24M | 1.17% | 32 |
|
|
2024
Q1 | $21.4M | Buy |
101,843
+990
| +1% | +$208K | 1.1% | 34 |
|
|
2023
Q4 | $20.2M | Buy |
100,853
+1,263
| +1% | +$253K | 1.12% | 36 |
|
|
2023
Q3 | $17.6M | Buy |
99,590
+621
| +0.6% | +$110K | 1.05% | 39 |
|
|
2023
Q2 | $18.5M | Buy |
98,969
+2,097
| +2% | +$393K | 1.05% | 41 |
|
|
2023
Q1 | $17.3M | Buy |
96,872
+575
| +0.6% | +$103K | 1.02% | 39 |
|
|
2022
Q4 | $16.8M | Sell |
96,297
-48
| -0% | -$8.37K | 1.01% | 38 |
|
|
2022
Q3 | $15.9M | Buy |
96,345
+7,630
| +9% | +$1.26M | 1.06% | 37 |
|
|
2022
Q2 | $15M | Buy |
88,715
+5,117
| +6% | +$867K | 0.95% | 42 |
|
|
2022
Q1 | $17.2M | Buy |
83,598
+3,205
| +4% | +$658K | 0.96% | 43 |
|
|
2021
Q4 | $17.9M | Buy |
80,393
+378
| +0.5% | +$84.1K | 0.94% | 42 |
|
|
2021
Q3 | $17.5M | Buy |
80,015
+100
| +0.1% | +$21.9K | 1.01% | 42 |
|
|
2021
Q2 | $18.3M | Sell |
79,915
-813
| -1% | -$186K | 1.06% | 40 |
|
|
2021
Q1 | $17.8M | Buy |
80,728
+780
| +1% | +$172K | 1.1% | 39 |
|
|
2020
Q4 | $15.7M | Buy |
79,948
+93
| +0.1% | +$18.2K | 1.05% | 38 |
|
|
2020
Q3 | $12M | Sell |
79,855
-712
| -0.9% | -$107K | 0.9% | 42 |
|
|
2020
Q2 | $11.5M | Buy |
80,567
+6,386
| +9% | +$914K | 0.94% | 40 |
|
|
2020
Q1 | $8.49M | Buy |
74,181
+3,917
| +6% | +$448K | 0.82% | 40 |
|
|
2019
Q4 | $11.6M | Buy |
70,264
+541
| +0.8% | +$89.6K | 0.87% | 44 |
|
|
2019
Q3 | $10.6M | Buy |
69,723
+737
| +1% | +$112K | 0.85% | 43 |
|
|
2019
Q2 | $10.7M | Sell |
68,986
-158
| -0.2% | -$24.6K | 0.87% | 43 |
|
|
2019
Q1 | $10.6M | Buy |
69,144
+135
| +0.2% | +$20.7K | 0.89% | 41 |
|
|
2018
Q4 | $9.24M | Buy |
69,009
+334
| +0.5% | +$44.7K | 0.89% | 38 |
|
|
2018
Q3 | $11.6M | Sell |
68,675
-1,677
| -2% | -$283K | 0.95% | 41 |
|
|
2018
Q2 | $11.5M | Sell |
70,352
-809
| -1% | -$132K | 0.99% | 40 |
|
|
2018
Q1 | $10.8M | Buy |
71,161
+701
| +1% | +$106K | 0.95% | 42 |
|
|
2017
Q4 | $10.7M | Sell |
70,460
-2
| -0% | -$305 | 0.9% | 41 |
|
|
2017
Q3 | $10.4M | Buy |
70,462
+74
| +0.1% | +$11K | 0.92% | 40 |
|
|
2017
Q2 | $9.92M | Buy |
70,388
+599
| +0.9% | +$84.4K | 0.92% | 41 |
|
|
2017
Q1 | $9.6M | Buy |
69,789
+653
| +0.9% | +$89.8K | 0.91% | 42 |
|
|
2016
Q4 | $9.32M | Sell |
69,136
-516
| -0.7% | -$69.6K | 0.94% | 39 |
|
|
2016
Q3 | $8.65M | Sell |
69,652
-842
| -1% | -$105K | 0.89% | 39 |
|
|
2016
Q2 | $8.11M | Buy |
70,494
+732
| +1% | +$84.2K | 0.87% | 39 |
|
|
2016
Q1 | $7.72M | Buy |
69,762
+7,661
| +12% | +$848K | 0.85% | 39 |
|
|
2015
Q4 | $6.99M | Buy |
62,101
+5,972
| +11% | +$673K | 0.8% | 40 |
|
|
2015
Q3 | $6.13M | Buy |
56,129
+4,434
| +9% | +$484K | 0.78% | 44 |
|
|
2015
Q2 | $6.46M | Buy |
51,695
+1,896
| +4% | +$237K | 0.76% | 45 |
|
|
2015
Q1 | $6.19M | Buy |
49,799
+1,514
| +3% | +$188K | 0.73% | 46 |
|
|
2014
Q4 | $5.78M | Buy |
48,285
+3,994
| +9% | +$478K | 0.68% | 47 |
|
|
2014
Q3 | $4.84M | Buy |
44,291
+200
| +0.5% | +$21.9K | 0.58% | 49 |
|
|
2014
Q2 | $5.24M | Buy |
44,091
+6
| +0% | +$713 | 0.63% | 45 |
|
|
2014
Q1 | $5.13M | Sell |
44,085
-35
| -0.1% | -$4.07K | 0.63% | 46 |
|
|
2013
Q4 | $5.09M | Sell |
44,120
-130
| -0.3% | -$15K | 0.62% | 49 |
|
|
2013
Q3 | $4.72M | Sell |
44,250
-340
| -0.8% | -$36.2K | 0.63% | 47 |
|
|
2013
Q2 | $4.33M | Buy |
+44,590
| New | +$4.33M | 0.63% | 48 |
|