WSTAM
Wilbanks Smith & Thomas Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $14.1M | Buy |
67,241
+38
| +0.1% | +$7.99K | 0.4% | 58 |
|
|
2023
Q4 | $13.5M | Sell |
67,203
-1,347
| -2% | -$270K | 0.41% | 63 |
|
|
2023
Q3 | $12.1M | Sell |
68,550
-2,334
| -3% | -$413K | 0.42% | 55 |
|
|
2023
Q2 | $13.3M | Sell |
70,884
-1,656
| -2% | -$310K | 0.44% | 58 |
|
|
2023
Q1 | $12.9M | Buy |
72,540
+510
| +0.7% | +$91K | 0.45% | 58 |
|
|
2022
Q4 | $12.6M | Sell |
72,030
-2,969
| -4% | -$518K | 0.48% | 53 |
|
|
2022
Q3 | $12.4M | Buy |
74,999
+1,058
| +1% | +$174K | 0.53% | 42 |
|
|
2022
Q2 | $12.5M | Sell |
73,941
-834
| -1% | -$141K | 0.53% | 40 |
|
|
2022
Q1 | $14.1M | Sell |
74,775
-445
| -0.6% | -$83.9K | 0.56% | 35 |
|
|
2021
Q4 | $16.7M | Buy |
75,220
+373
| +0.5% | +$83K | 0.58% | 33 |
|
|
2021
Q3 | $16.4M | Sell |
74,847
-5,298
| -7% | -$1.16M | 0.64% | 28 |
|
|
2021
Q2 | $18.4M | Buy |
80,145
+1,933
| +2% | +$443K | 0.72% | 24 |
|
|
2021
Q1 | $17.3M | Buy |
78,212
+2,752
| +4% | +$608K | 0.75% | 24 |
|
|
2020
Q4 | $14.8M | Sell |
75,460
-126
| -0.2% | -$24.7K | 0.7% | 26 |
|
|
2020
Q3 | $11.3M | Sell |
75,586
-2,974
| -4% | -$445K | 0.61% | 32 |
|
|
2020
Q2 | $11.2M | Sell |
78,560
-14,352
| -15% | -$2.05M | 0.68% | 27 |
|
|
2020
Q1 | $10.6M | Sell |
92,912
-10,212
| -10% | -$1.17M | 0.79% | 25 |
|
|
2019
Q4 | $17.1M | Buy |
103,124
+954
| +0.9% | +$158K | 1.01% | 19 |
|
|
2019
Q3 | $15.5M | Sell |
102,170
-2,328
| -2% | -$352K | 0.98% | 19 |
|
|
2019
Q2 | $16.2M | Sell |
104,498
-1,682
| -2% | -$262K | 1.05% | 19 |
|
|
2019
Q1 | $16.3M | Sell |
106,180
-3,595
| -3% | -$550K | 1.05% | 17 |
|
|
2018
Q4 | $14.7M | Buy |
109,775
+1,263
| +1% | +$169K | 1.01% | 22 |
|
|
2018
Q3 | $18.3M | Sell |
108,512
-5,689
| -5% | -$959K | 1.11% | 19 |
|
|
2018
Q2 | $18.7M | Buy |
114,201
+6,426
| +6% | +$1.05M | 1.5% | 15 |
|
|
2018
Q1 | $16.4M | Sell |
107,775
-133
| -0.1% | -$20.2K | 1.32% | 16 |
|
|
2017
Q4 | $16.5M | Sell |
107,908
-3,211
| -3% | -$490K | 1.3% | 16 |
|
|
2017
Q3 | $16.5M | Sell |
111,119
-1,734
| -2% | -$257K | 1.39% | 15 |
|
|
2017
Q2 | $15.9M | Sell |
112,853
-473
| -0.4% | -$66.7K | 1.39% | 15 |
|
|
2017
Q1 | $15.6M | Sell |
113,326
-6,600
| -6% | -$907K | 1.32% | 19 |
|
|
2016
Q4 | $16.2M | Sell |
119,926
-6,680
| -5% | -$901K | 1.45% | 18 |
|
|
2016
Q3 | $15.7M | Sell |
126,606
-1,822
| -1% | -$226K | 1.47% | 17 |
|
|
2016
Q2 | $14.8M | Buy |
128,428
+1,422
| +1% | +$164K | 1.53% | 18 |
|
|
2016
Q1 | $14.1M | Sell |
127,006
-4,163
| -3% | -$461K | 1.7% | 13 |
|
|
2015
Q4 | $14.8M | Buy |
131,169
+150
| +0.1% | +$16.9K | 1.46% | 17 |
|
|
2015
Q3 | $14.3M | Sell |
131,019
-14,785
| -10% | -$1.61M | 2.03% | 12 |
|
|
2015
Q2 | $18.2M | Sell |
145,804
-13,213
| -8% | -$1.65M | 1.78% | 16 |
|
|
2015
Q1 | $19.8M | Buy |
159,017
+9,977
| +7% | +$1.24M | 1.94% | 15 |
|
|
2014
Q4 | $17.8M | Buy |
149,040
+7,718
| +5% | +$923K | 1.82% | 15 |
|
|
2014
Q3 | $15.5M | Sell |
141,322
-60,252
| -30% | -$6.59M | 1.68% | 16 |
|
|
2014
Q2 | $23.9M | Buy |
201,574
+9,849
| +5% | +$1.17M | 2.56% | 9 |
|
|
2014
Q1 | $22.3M | Sell |
191,725
-13,226
| -6% | -$1.54M | 2.52% | 9 |
|
|
2013
Q4 | $23.6M | Buy |
204,951
+17,844
| +10% | +$2.06M | 2.81% | 7 |
|
|
2013
Q3 | $19.9M | Buy |
187,107
+15,428
| +9% | +$1.64M | 2.66% | 10 |
|
|
2013
Q2 | $16.7M | Buy |
+171,679
| New | +$16.7M | 2.56% | 9 |
|