Whitegate Investment Counselors’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 | $1.09M | Hold |
5,038
| – | – | 0.37% | 37 |
|
|
2025
Q1 | $1.01M | Sell |
5,038
-11
| -0.2% | -$2.19K | 0.36% | 38 |
|
|
2024
Q4 | $1.12M | Buy |
5,049
+5
| +0.1% | +$1.11K | 0.38% | 38 |
|
|
2024
Q3 | $1.11M | Sell |
5,044
-429
| -8% | -$94.8K | 0.3% | 40 |
|
|
2024
Q2 | $1.11M | Sell |
5,473
-33
| -0.6% | -$6.7K | 0.32% | 37 |
|
|
2024
Q1 | $1.16M | Buy |
5,506
+50
| +0.9% | +$10.5K | 0.33% | 36 |
|
|
2023
Q4 | $1.1M | Hold |
5,456
| – | – | 0.33% | 36 |
|
|
2023
Q3 | $964K | Hold |
5,456
| – | – | 0.32% | 34 |
|
|
2023
Q2 | $1.02M | Sell |
5,456
-3,955
| -42% | -$741K | 0.34% | 36 |
|
|
2023
Q1 | $1.68M | Sell |
9,411
-650
| -6% | -$116K | 0.54% | 33 |
|
|
2022
Q4 | $1.75M | Sell |
10,061
-2,395
| -19% | -$418K | 0.6% | 32 |
|
|
2022
Q3 | $2.05M | Buy |
12,456
+268
| +2% | +$44.2K | 0.78% | 31 |
|
|
2022
Q2 | $2.06M | Buy |
12,188
+1,715
| +16% | +$290K | 0.76% | 32 |
|
|
2022
Q1 | $2.15M | Sell |
10,473
-10
| -0.1% | -$2.05K | 0.66% | 31 |
|
|
2021
Q4 | $2.33M | Buy |
10,483
+3,385
| +48% | +$753K | 0.69% | 32 |
|
|
2021
Q3 | $1.55M | Sell |
7,098
-95
| -1% | -$20.8K | 0.22% | 92 |
|
|
2021
Q2 | $1.65M | Buy |
7,193
+3
| +0% | +$688 | 0.23% | 92 |
|
|
2021
Q1 | $1.59M | Sell |
7,190
-35
| -0.5% | -$7.74K | 0.24% | 87 |
|
|
2020
Q4 | $1.42M | Sell |
7,225
-895
| -11% | -$176K | 0.23% | 86 |
|
|
2020
Q3 | $1.22M | Sell |
8,120
-78
| -1% | -$11.7K | 0.22% | 89 |
|
|
2020
Q2 | $1.17M | Buy |
8,198
+2,628
| +47% | +$376K | 0.23% | 87 |
|
|
2020
Q1 | $637K | Buy |
5,570
+124
| +2% | +$14.2K | 0.15% | 112 |
|
|
2019
Q4 | $902K | Buy |
5,446
+53
| +1% | +$8.78K | 0.16% | 110 |
|
|
2019
Q3 | $816K | Buy |
5,393
+77
| +1% | +$11.7K | 0.16% | 110 |
|
|
2019
Q2 | $827K | Buy |
5,316
+1
| +0% | +$156 | 0.17% | 105 |
|
|
2019
Q1 | $814K | Buy |
5,315
+158
| +3% | +$24.2K | 0.17% | 108 |
|
|
2018
Q4 | $690K | Buy |
5,157
+99
| +2% | +$13.2K | 0.16% | 112 |
|
|
2018
Q3 | $853K | Buy |
5,058
+2
| +0% | +$337 | 0.17% | 107 |
|
|
2018
Q2 | $828K | Buy |
5,056
+230
| +5% | +$37.7K | 0.17% | 107 |
|
|
2018
Q1 | $733K | Buy |
4,826
+63
| +1% | +$9.57K | 0.16% | 111 |
|
|
2017
Q4 | $726K | Sell |
4,763
-65
| -1% | -$9.91K | 0.15% | 113 |
|
|
2017
Q3 | $715K | Buy |
4,828
+2
| +0% | +$296 | 0.16% | 111 |
|
|
2017
Q2 | $680K | Hold |
4,826
| – | – | 0.15% | 111 |
|
|
2017
Q1 | $663K | Buy |
4,826
+24
| +0.5% | +$3.3K | 0.16% | 110 |
|
|
2016
Q4 | $648K | Buy |
4,802
+111
| +2% | +$15K | 0.17% | 99 |
|
|
2016
Q3 | $583K | Buy |
4,691
+1
| +0% | +$124 | 0.16% | 102 |
|
|
2016
Q2 | $539K | Buy |
+4,690
| New | +$539K | 0.15% | 104 |
|
|
2014
Q1 | $519K | Buy |
+4,690
| New | +$519K | 0.14% | 107 |
|