Welch & Forbes’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 | $5.99M | Sell |
27,749
-1,036
| -4% | -$224K | 0.07% | 116 |
|
|
2025
Q1 | $5.74M | Sell |
28,785
-1,376
| -5% | -$274K | 0.08% | 117 |
|
|
2024
Q4 | $6.66M | Sell |
30,161
-1,163
| -4% | -$257K | 0.09% | 110 |
|
|
2024
Q3 | $6.92M | Sell |
31,324
-4,872
| -13% | -$1.08M | 0.09% | 114 |
|
|
2024
Q2 | $7.3M | Sell |
36,196
-710
| -2% | -$143K | 0.1% | 110 |
|
|
2024
Q1 | $7.76M | Sell |
36,906
-761
| -2% | -$160K | 0.11% | 107 |
|
|
2023
Q4 | $7.56M | Sell |
37,667
-57,931
| -61% | -$11.6M | 0.11% | 105 |
|
|
2023
Q3 | $16.9M | Buy |
95,598
+2,940
| +3% | +$520K | 0.28% | 82 |
|
|
2023
Q2 | $17.4M | Buy |
92,658
+2,415
| +3% | +$452K | 0.27% | 83 |
|
|
2023
Q1 | $16.1M | Buy |
90,243
+5,407
| +6% | +$965K | 0.27% | 82 |
|
|
2022
Q4 | $14.8M | Sell |
84,836
-3,672
| -4% | -$640K | 0.27% | 83 |
|
|
2022
Q3 | $14.6M | Buy |
88,508
+6,631
| +8% | +$1.09M | 0.29% | 83 |
|
|
2022
Q2 | $13.9M | Buy |
81,877
+6,745
| +9% | +$1.14M | 0.25% | 85 |
|
|
2022
Q1 | $15.4M | Buy |
75,132
+7,784
| +12% | +$1.6M | 0.24% | 87 |
|
|
2021
Q4 | $15M | Buy |
67,348
+9,448
| +16% | +$2.1M | 0.22% | 89 |
|
|
2021
Q3 | $12.7M | Buy |
57,900
+5,767
| +11% | +$1.26M | 0.21% | 95 |
|
|
2021
Q2 | $12M | Buy |
52,133
+5,943
| +13% | +$1.36M | 0.2% | 99 |
|
|
2021
Q1 | $10.2M | Buy |
46,190
+15,313
| +50% | +$3.38M | 0.19% | 102 |
|
|
2020
Q4 | $6.05M | Sell |
30,877
-2,125
| -6% | -$417K | 0.12% | 121 |
|
|
2020
Q3 | $4.94M | Buy |
33,002
+1,195
| +4% | +$179K | 0.11% | 122 |
|
|
2020
Q2 | $4.55M | Sell |
31,807
-1,955
| -6% | -$280K | 0.11% | 123 |
|
|
2020
Q1 | $3.87M | Sell |
33,762
-27,440
| -45% | -$3.14M | 0.11% | 123 |
|
|
2019
Q4 | $10.1M | Buy |
61,202
+4,032
| +7% | +$668K | 0.23% | 100 |
|
|
2019
Q3 | $8.65M | Buy |
57,170
+17,845
| +45% | +$2.7M | 0.21% | 105 |
|
|
2019
Q2 | $6.11M | Buy |
39,325
+671
| +2% | +$104K | 0.15% | 120 |
|
|
2019
Q1 | $5.92M | Buy |
38,654
+35
| +0.1% | +$5.36K | 0.15% | 121 |
|
|
2018
Q4 | $5.17M | Sell |
38,619
-1,845
| -5% | -$247K | 0.15% | 119 |
|
|
2018
Q3 | $6.82M | Buy |
40,464
+4,690
| +13% | +$790K | 0.16% | 117 |
|
|
2018
Q2 | $5.86M | Sell |
35,774
-800
| -2% | -$131K | 0.15% | 120 |
|
|
2018
Q1 | $5.55M | Buy |
36,574
+1,217
| +3% | +$185K | 0.14% | 130 |
|
|
2017
Q4 | $5.39M | Buy |
35,357
+3,910
| +12% | +$596K | 0.14% | 123 |
|
|
2017
Q3 | $4.66M | Buy |
31,447
+1,380
| +5% | +$204K | 0.12% | 134 |
|
|
2017
Q2 | $4.24M | Sell |
30,067
-250
| -0.8% | -$35.2K | 0.12% | 134 |
|
|
2017
Q1 | $4.17M | Buy |
30,317
+379
| +1% | +$52.1K | 0.12% | 134 |
|
|
2016
Q4 | $4.04M | Buy |
29,938
+565
| +2% | +$76.2K | 0.12% | 133 |
|
|
2016
Q3 | $3.65M | Sell |
29,373
-4,970
| -14% | -$617K | 0.13% | 120 |
|
|
2016
Q2 | $3.95M | Buy |
34,343
+6,900
| +25% | +$793K | 0.12% | 130 |
|
|
2016
Q1 | $3.04M | Sell |
27,443
-1,744
| -6% | -$193K | 0.09% | 135 |
|
|
2015
Q4 | $3.29M | Buy |
29,187
+1,068
| +4% | +$120K | 0.11% | 132 |
|
|
2015
Q3 | $3.07M | Buy |
28,119
+39
| +0.1% | +$4.26K | 0.1% | 141 |
|
|
2015
Q2 | $3.51M | Buy |
28,080
+128
| +0.5% | +$16K | 0.11% | 139 |
|
|
2015
Q1 | $3.48M | Sell |
27,952
-790
| -3% | -$98.3K | 0.1% | 143 |
|
|
2014
Q4 | $3.44M | Buy |
28,742
+1,132
| +4% | +$135K | 0.1% | 142 |
|
|
2014
Q3 | $3.02M | Sell |
27,610
-918
| -3% | -$100K | 0.09% | 148 |
|
|
2014
Q2 | $3.39M | Buy |
28,528
+48
| +0.2% | +$5.7K | 0.11% | 131 |
|
|
2014
Q1 | $3.31M | Buy |
28,480
+319
| +1% | +$37.1K | 0.11% | 136 |
|
|
2013
Q4 | $3.25M | Buy |
28,161
+1,512
| +6% | +$174K | 0.1% | 135 |
|
|
2013
Q3 | $2.84M | Buy |
26,649
+1,849
| +7% | +$197K | 0.1% | 139 |
|
|
2013
Q2 | $2.41M | Buy |
+24,800
| New | +$2.41M | 0.09% | 143 |
|