West Coast Financial’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 | – | Sell |
-7,952
| Closed | -$1.59M | – | 75 |
|
|
2025
Q1 | $1.59M | Sell |
7,952
-13
| -0.2% | -$2.59K | 0.18% | 64 |
|
|
2024
Q4 | $1.76M | Sell |
7,965
-269
| -3% | -$59.4K | 0.19% | 61 |
|
|
2024
Q3 | $1.82M | Sell |
8,234
-138
| -2% | -$30.5K | 0.2% | 65 |
|
|
2024
Q2 | $1.7M | Hold |
8,372
| – | – | 0.2% | 63 |
|
|
2024
Q1 | $1.76M | Sell |
8,372
-310
| -4% | -$65.2K | 0.21% | 60 |
|
|
2023
Q4 | $1.74M | Buy |
8,682
+1,480
| +21% | +$297K | 0.23% | 61 |
|
|
2023
Q3 | $1.27M | Sell |
7,202
-117
| -2% | -$20.7K | 0.19% | 76 |
|
|
2023
Q2 | $1.37M | Sell |
7,319
-868
| -11% | -$163K | 0.19% | 75 |
|
|
2023
Q1 | $1.46M | Sell |
8,187
-158
| -2% | -$28.2K | 0.22% | 72 |
|
|
2022
Q4 | $1.46M | Sell |
8,345
-291
| -3% | -$50.7K | 0.25% | 67 |
|
|
2022
Q3 | $1.42M | Buy |
8,636
+683
| +9% | +$113K | 0.26% | 65 |
|
|
2022
Q2 | $1.35M | Sell |
7,953
-237
| -3% | -$40.1K | 0.24% | 63 |
|
|
2022
Q1 | $1.68M | Sell |
8,190
-396
| -5% | -$81.3K | 0.26% | 61 |
|
|
2021
Q4 | $1.91M | Sell |
8,586
-195
| -2% | -$43.4K | 0.27% | 60 |
|
|
2021
Q3 | $1.92M | Sell |
8,781
-75
| -0.8% | -$16.4K | 0.31% | 60 |
|
|
2021
Q2 | $2.03M | Sell |
8,856
-976
| -10% | -$224K | 0.33% | 58 |
|
|
2021
Q1 | $2.17M | Sell |
9,832
-730
| -7% | -$161K | 0.38% | 57 |
|
|
2020
Q4 | $2.07M | Buy |
10,562
+10
| +0.1% | +$1.96K | 0.4% | 53 |
|
|
2020
Q3 | $1.58M | Sell |
10,552
-558
| -5% | -$83.6K | 0.36% | 55 |
|
|
2020
Q2 | $1.59M | Buy |
11,110
+4,781
| +76% | +$685K | 0.39% | 51 |
|
|
2020
Q1 | $724K | Sell |
6,329
-484
| -7% | -$55.4K | 0.19% | 61 |
|
|
2019
Q4 | $1.13M | Buy |
6,813
+184
| +3% | +$30.5K | 0.24% | 56 |
|
|
2019
Q3 | $1M | Hold |
6,629
| – | – | 0.23% | 60 |
|
|
2019
Q2 | $1.03M | Sell |
6,629
-5,700
| -46% | -$887K | 0.24% | 63 |
|
|
2019
Q1 | $1.89M | Buy |
12,329
+22
| +0.2% | +$3.37K | 0.45% | 48 |
|
|
2018
Q4 | $1.65M | Buy |
12,307
+5,685
| +86% | +$761K | 0.47% | 47 |
|
|
2018
Q3 | $1.12M | Buy |
6,622
+1,604
| +32% | +$270K | 0.26% | 69 |
|
|
2018
Q2 | $822K | Sell |
5,018
-1,483
| -23% | -$243K | 0.23% | 67 |
|
|
2018
Q1 | $987K | Sell |
6,501
-54
| -0.8% | -$8.2K | 0.28% | 60 |
|
|
2017
Q4 | $999K | Sell |
6,555
-3,928
| -37% | -$599K | 0.28% | 62 |
|
|
2017
Q3 | $1.55M | Buy |
10,483
+1,111
| +12% | +$165K | 0.42% | 54 |
|
|
2017
Q2 | $1.32M | Sell |
9,372
-216
| -2% | -$30.4K | 0.42% | 50 |
|
|
2017
Q1 | $1.31M | Sell |
9,588
-1,310
| -12% | -$179K | 0.42% | 58 |
|
|
2016
Q4 | $1.47M | Sell |
10,898
-529
| -5% | -$71.4K | 0.47% | 54 |
|
|
2016
Q3 | $1.42M | Sell |
11,427
-457
| -4% | -$56.8K | 0.46% | 59 |
|
|
2016
Q2 | $1.37M | Sell |
11,884
-114
| -1% | -$13.1K | 0.49% | 55 |
|
|
2016
Q1 | $1.33M | Buy |
11,998
+1,033
| +9% | +$114K | 0.55% | 49 |
|
|
2015
Q4 | $1.24M | Buy |
10,965
+187
| +2% | +$21.1K | 0.52% | 56 |
|
|
2015
Q3 | $1.18M | Sell |
10,778
-420
| -4% | -$45.9K | 0.53% | 53 |
|
|
2015
Q2 | $1.4M | Sell |
11,198
-95
| -0.8% | -$11.9K | 0.61% | 50 |
|
|
2015
Q1 | $1.4M | Sell |
11,293
-1,046
| -8% | -$130K | 0.65% | 48 |
|
|
2014
Q4 | $1.48M | Buy |
12,339
+710
| +6% | +$84.9K | 0.76% | 49 |
|
|
2014
Q3 | $1.27M | Buy |
11,629
+11
| +0.1% | +$1.2K | 0.72% | 51 |
|
|
2014
Q2 | $1.35M | Buy |
11,618
+645
| +6% | +$74.7K | 0.71% | 51 |
|
|
2014
Q1 | $1.28M | Buy |
10,973
+1,395
| +15% | +$162K | 0.65% | 55 |
|
|
2013
Q4 | $1.11M | Buy |
9,578
+90
| +0.9% | +$10.4K | 0.57% | 60 |
|
|
2013
Q3 | $1.01M | Buy |
9,488
+665
| +8% | +$70.9K | 0.56% | 62 |
|
|
2013
Q2 | $856K | Buy |
+8,823
| New | +$856K | 0.47% | 67 |
|