Wellington Shields Capital Management’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 | $184K | Buy |
+853
| New | +$184K | 0.03% | 236 |
|
|
2025
Q1 | – | Sell |
-2,585
| Closed | -$571K | – | 325 |
|
|
2024
Q4 | $571K | Hold |
2,585
| – | – | 0.1% | 139 |
|
|
2024
Q3 | $571K | Sell |
2,585
-1,125
| -30% | -$249K | 0.1% | 146 |
|
|
2024
Q2 | $753K | Hold |
3,710
| – | – | 0.14% | 126 |
|
|
2024
Q1 | $780K | Buy |
+3,710
| New | +$780K | 0.15% | 124 |
|
|
2022
Q1 | – | Sell |
-2,189
| Closed | -$487K | – | 337 |
|
|
2021
Q4 | $487K | Sell |
2,189
-703
| -24% | -$156K | 0.06% | 212 |
|
|
2021
Q3 | $633K | Buy |
2,892
+52
| +2% | +$11.4K | 0.09% | 158 |
|
|
2021
Q2 | $651K | Sell |
2,840
-849
| -23% | -$195K | 0.08% | 182 |
|
|
2021
Q1 | $815K | Buy |
3,689
+2,200
| +148% | +$486K | 0.08% | 169 |
|
|
2020
Q4 | $292K | Buy |
+1,489
| New | +$292K | 0.04% | 224 |
|
|
2019
Q2 | – | Sell |
-1,709
| Closed | -$262K | – | 282 |
|
|
2019
Q1 | $262K | Sell |
1,709
-100
| -6% | -$15.3K | 0.04% | 248 |
|
|
2018
Q4 | $242K | Hold |
1,809
| – | – | 0.05% | 239 |
|
|
2018
Q3 | $305K | Hold |
1,809
| – | – | 0.05% | 242 |
|
|
2018
Q2 | $296K | Hold |
1,809
| – | – | 0.05% | 246 |
|
|
2018
Q1 | $275K | Buy |
1,809
+54
| +3% | +$8.21K | 0.04% | 273 |
|
|
2017
Q4 | $268K | Sell |
1,755
-100
| -5% | -$15.3K | 0.04% | 292 |
|
|
2017
Q3 | $275K | Buy |
1,855
+100
| +6% | +$14.8K | 0.05% | 272 |
|
|
2017
Q2 | $247K | Hold |
1,755
| – | – | 0.04% | 287 |
|
|
2017
Q1 | $241K | Buy |
1,755
+225
| +15% | +$30.9K | 0.04% | 284 |
|
|
2016
Q4 | $206K | Buy |
+1,530
| New | +$206K | 0.03% | 297 |
|