WSFS
Wilmington Savings Fund Society’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Sell |
113,196
-5,778
| -5% | -$1.25M | 0.43% | 51 |
|
|
2025
Q1 | $23.7M | Sell |
118,974
-3,217
| -3% | -$642K | 0.44% | 54 |
|
|
2024
Q4 | $27M | Buy |
122,191
+13,899
| +13% | +$3.07M | 0.49% | 49 |
|
|
2024
Q3 | $23.9M | Buy |
108,292
+41,173
| +61% | +$9.09M | 0.43% | 52 |
|
|
2024
Q2 | $13.6M | Sell |
67,119
-1,256
| -2% | -$255K | 0.52% | 48 |
|
|
2024
Q1 | $14.4M | Buy |
+68,375
| New | +$14.4M | 0.55% | 48 |
|
|
2023
Q3 | $13.2M | Sell |
74,898
-1,891
| -2% | -$334K | 0.58% | 43 |
|
|
2023
Q2 | $14.4M | Sell |
76,789
-4,010
| -5% | -$751K | 0.6% | 40 |
|
|
2023
Q1 | $14.4M | Sell |
80,799
-2,539
| -3% | -$453K | 0.64% | 41 |
|
|
2022
Q4 | $14.5M | Buy |
83,338
+1,191
| +1% | +$208K | 0.66% | 39 |
|
|
2022
Q3 | $13.5M | Sell |
82,147
-2,071
| -2% | -$342K | 0.66% | 38 |
|
|
2022
Q2 | $14.3M | Sell |
84,218
-5,001
| -6% | -$847K | 0.66% | 38 |
|
|
2022
Q1 | $18.3M | Sell |
89,219
-5,133
| -5% | -$1.05M | 0.72% | 33 |
|
|
2021
Q4 | $21M | Sell |
94,352
-196
| -0.2% | -$43.6K | 0.75% | 31 |
|
|
2021
Q3 | $20.7M | Sell |
94,548
-638
| -0.7% | -$140K | 0.8% | 29 |
|
|
2021
Q2 | $21.8M | Sell |
95,186
-8,498
| -8% | -$1.95M | 0.83% | 28 |
|
|
2021
Q1 | $22.9M | Sell |
103,684
-2,876
| -3% | -$635K | 0.92% | 28 |
|
|
2020
Q4 | $20.9M | Sell |
106,560
-1,001
| -0.9% | -$196K | 0.88% | 29 |
|
|
2020
Q3 | $16.1M | Sell |
107,561
-6,775
| -6% | -$1.01M | 0.75% | 38 |
|
|
2020
Q2 | $16.4M | Sell |
114,336
-19,754
| -15% | -$2.83M | 0.8% | 36 |
|
|
2020
Q1 | $15.3M | Buy |
134,090
+3,343
| +3% | +$383K | 0.9% | 30 |
|
|
2019
Q4 | $21.7M | Sell |
130,747
-615
| -0.5% | -$102K | 1.1% | 23 |
|
|
2019
Q3 | $19.9M | Sell |
131,362
-4,675
| -3% | -$708K | 1.08% | 23 |
|
|
2019
Q2 | $21.2M | Sell |
136,037
-13,118
| -9% | -$2.04M | 1.14% | 21 |
|
|
2019
Q1 | $22.8M | Sell |
149,155
-4,473
| -3% | -$685K | 1.24% | 17 |
|
|
2018
Q4 | $20.6M | Buy |
153,628
+6,152
| +4% | +$824K | 1.25% | 16 |
|
|
2018
Q3 | $24.9M | Sell |
147,476
-4,055
| -3% | -$683K | 1.31% | 16 |
|
|
2018
Q2 | $24.8M | Sell |
151,531
-6,887
| -4% | -$1.13M | 1.38% | 13 |
|
|
2018
Q1 | $24.1M | Sell |
158,418
-16,008
| -9% | -$2.43M | 1.38% | 14 |
|
|
2017
Q4 | $26.6M | Sell |
174,426
-14,018
| -7% | -$2.14M | 1.45% | 11 |
|
|
2017
Q3 | $27.9M | Sell |
188,444
-4,158
| -2% | -$616K | 1.6% | 11 |
|
|
2017
Q2 | $27.1M | Sell |
192,602
-8,406
| -4% | -$1.18M | 1.61% | 11 |
|
|
2017
Q1 | $27.6M | Sell |
201,008
-7,945
| -4% | -$1.09M | 1.67% | 12 |
|
|
2016
Q4 | $28.2M | Sell |
208,953
-3,830
| -2% | -$516K | 1.77% | 8 |
|
|
2016
Q3 | $26.4M | Sell |
212,783
-11,977
| -5% | -$1.49M | 1.66% | 10 |
|
|
2016
Q2 | $25.8M | Sell |
224,760
-5,118
| -2% | -$588K | 1.64% | 11 |
|
|
2016
Q1 | $25.4M | Sell |
229,878
-3,834
| -2% | -$424K | 1.63% | 11 |
|
|
2015
Q4 | $26.3M | Sell |
233,712
-4,203
| -2% | -$473K | 1.65% | 9 |
|
|
2015
Q3 | $26M | Sell |
237,915
-7,224
| -3% | -$789K | 1.66% | 8 |
|
|
2015
Q2 | $30.6M | Sell |
245,139
-3,233
| -1% | -$404K | 1.78% | 6 |
|
|
2015
Q1 | $30.9M | Buy |
248,372
+3,200
| +1% | +$398K | 1.76% | 7 |
|
|
2014
Q4 | $29.3M | Buy |
245,172
+13,173
| +6% | +$1.58M | 1.65% | 6 |
|
|
2014
Q3 | $25.4M | Sell |
231,999
-5,322
| -2% | -$582K | 1.44% | 9 |
|
|
2014
Q2 | $28.2M | Buy |
237,321
+1,912
| +0.8% | +$227K | 1.55% | 7 |
|
|
2014
Q1 | $27.4M | Sell |
235,409
-4,021
| -2% | -$468K | 1.53% | 8 |
|
|
2013
Q4 | $27.6M | Sell |
239,430
-6,106
| -2% | -$704K | 1.55% | 7 |
|
|
2013
Q3 | $26.2M | Buy |
245,536
+3,279
| +1% | +$350K | 1.61% | 6 |
|
|
2013
Q2 | $23.5M | Buy |
+242,257
| New | +$23.5M | 1.52% | 8 |
|