Williams Jones Wealth 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 | $4.59M | Sell |
21,259
-1,473
| -6% | -$318K | 0.05% | 137 |
|
|
2025
Q1 | $4.53M | Sell |
22,732
-357
| -2% | -$71.2K | 0.06% | 136 |
|
|
2024
Q4 | $5.1M | Sell |
23,089
-976
| -4% | -$216K | 0.06% | 132 |
|
|
2024
Q3 | $5.32M | Sell |
24,065
-184
| -0.8% | -$40.6K | 0.06% | 134 |
|
|
2024
Q2 | $4.92M | Sell |
24,249
-599
| -2% | -$122K | 0.06% | 135 |
|
|
2024
Q1 | $5.23M | Sell |
24,848
-2,852
| -10% | -$600K | 0.07% | 127 |
|
|
2023
Q4 | $5.56M | Sell |
27,700
-2,180
| -7% | -$438K | 0.08% | 124 |
|
|
2023
Q3 | $5.28M | Buy |
29,880
+570
| +2% | +$101K | 0.08% | 126 |
|
|
2023
Q2 | $5.49M | Sell |
29,310
-735
| -2% | -$138K | 0.08% | 130 |
|
|
2023
Q1 | $5.36M | Buy |
30,045
+100
| +0.3% | +$17.8K | 0.08% | 132 |
|
|
2022
Q4 | $5.22M | Sell |
29,945
-156
| -0.5% | -$27.2K | 0.09% | 136 |
|
|
2022
Q3 | $4.96M | Sell |
30,101
-857
| -3% | -$141K | 0.09% | 138 |
|
|
2022
Q2 | $5.24M | Sell |
30,958
-1,056
| -3% | -$179K | 0.08% | 142 |
|
|
2022
Q1 | $6.57M | Sell |
32,014
-557
| -2% | -$114K | 0.09% | 129 |
|
|
2021
Q4 | $7.25M | Buy |
32,571
+1,042
| +3% | +$232K | 0.09% | 119 |
|
|
2021
Q3 | $6.9M | Buy |
31,529
+709
| +2% | +$155K | 0.1% | 122 |
|
|
2021
Q2 | $7.07M | Buy |
30,820
+1,028
| +3% | +$236K | 0.1% | 121 |
|
|
2021
Q1 | $6.58M | Buy |
29,792
+864
| +3% | +$191K | 0.1% | 124 |
|
|
2020
Q4 | $5.67M | Buy |
28,928
+6,340
| +28% | +$1.24M | 0.09% | 121 |
|
|
2020
Q3 | $3.38M | Sell |
22,588
-2,446
| -10% | -$366K | 0.06% | 141 |
|
|
2020
Q2 | $3.58M | Buy |
25,034
+4,259
| +21% | +$610K | 0.07% | 128 |
|
|
2020
Q1 | $2.38M | Sell |
20,775
-2,572
| -11% | -$294K | 0.06% | 132 |
|
|
2019
Q4 | $3.87M | Sell |
23,347
-2,989
| -11% | -$495K | 0.07% | 134 |
|
|
2019
Q3 | $3.99M | Buy |
+26,336
| New | +$3.99M | 0.08% | 127 |
|