WCM
Windsor Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $750K | Sell |
3,476
-107
| -3% | -$23.1K | 0.22% | 66 |
|
|
2025
Q1 | $715K | Buy |
3,583
+102
| +3% | +$20.4K | 0.22% | 66 |
|
|
2024
Q4 | $769K | Sell |
3,481
-308
| -8% | -$68.1K | 0.23% | 62 |
|
|
2024
Q3 | $837K | Sell |
3,789
-31
| -0.8% | -$6.85K | 0.24% | 59 |
|
|
2024
Q2 | $775K | Sell |
3,820
-203
| -5% | -$41.2K | 0.24% | 62 |
|
|
2024
Q1 | $846K | Sell |
4,023
-45
| -1% | -$9.46K | 0.26% | 57 |
|
|
2023
Q4 | $817K | Sell |
4,068
-114
| -3% | -$22.9K | 0.27% | 58 |
|
|
2023
Q3 | $739K | Sell |
4,182
-45
| -1% | -$7.95K | 0.26% | 59 |
|
|
2023
Q2 | $792K | Sell |
4,227
-35
| -0.8% | -$6.56K | 0.26% | 58 |
|
|
2023
Q1 | $760K | Sell |
4,262
-75
| -2% | -$13.4K | 0.26% | 58 |
|
|
2022
Q4 | $756K | Sell |
4,337
-97
| -2% | -$16.9K | 0.28% | 57 |
|
|
2022
Q3 | $731K | Sell |
4,434
-15
| -0.3% | -$2.47K | 0.27% | 57 |
|
|
2022
Q2 | $753K | Sell |
4,449
-57
| -1% | -$9.65K | 0.27% | 61 |
|
|
2022
Q1 | $925K | Sell |
4,506
-84
| -2% | -$17.2K | 0.29% | 57 |
|
|
2021
Q4 | $1.02M | Sell |
4,590
-9
| -0.2% | -$2K | 0.31% | 55 |
|
|
2021
Q3 | $1.01M | Sell |
4,599
-139
| -3% | -$30.4K | 0.32% | 52 |
|
|
2021
Q2 | $1.09M | Sell |
4,738
-10
| -0.2% | -$2.29K | 0.36% | 48 |
|
|
2021
Q1 | $1.05M | Sell |
4,748
-744
| -14% | -$164K | 0.36% | 48 |
|
|
2020
Q4 | $1.08M | Sell |
5,492
-2
| -0% | -$392 | 0.4% | 51 |
|
|
2020
Q3 | $822K | Sell |
5,494
-98
| -2% | -$14.7K | 0.34% | 58 |
|
|
2020
Q2 | $800K | Buy |
5,592
+185
| +3% | +$26.5K | 0.34% | 59 |
|
|
2020
Q1 | $618K | Buy |
5,407
+872
| +19% | +$99.7K | 0.31% | 64 |
|
|
2019
Q4 | $751K | Sell |
4,535
-245
| -5% | -$40.6K | 0.32% | 63 |
|
|
2019
Q3 | $723K | Buy |
4,780
+34
| +0.7% | +$5.14K | 0.32% | 63 |
|
|
2019
Q2 | $738K | Buy |
4,746
+1
| +0% | +$155 | 0.34% | 64 |
|
|
2019
Q1 | $726K | Sell |
4,745
-98
| -2% | -$15K | 0.34% | 67 |
|
|
2018
Q4 | $648K | Sell |
4,843
-109
| -2% | -$14.6K | 0.34% | 71 |
|
|
2018
Q3 | $834K | Sell |
4,952
-114
| -2% | -$19.2K | 0.38% | 63 |
|
|
2018
Q2 | $829K | Hold |
5,066
| – | – | 0.39% | 61 |
|
|
2018
Q1 | $769K | Sell |
5,066
-79
| -2% | -$12K | 0.36% | 64 |
|
|
2017
Q4 | $784K | Sell |
5,145
-248
| -5% | -$37.8K | 0.37% | 59 |
|
|
2017
Q3 | $760K | Hold |
5,393
| – | – | 0.38% | 54 |
|
|
2017
Q2 | $760K | Sell |
5,393
-38
| -0.7% | -$5.36K | 0.38% | 54 |
|
|
2017
Q1 | $746K | Sell |
5,431
-59
| -1% | -$8.1K | 0.39% | 53 |
|
|
2016
Q4 | $740K | Sell |
5,490
-162
| -3% | -$21.8K | 0.4% | 53 |
|
|
2016
Q3 | $702K | Sell |
5,652
-210
| -4% | -$26.1K | 0.38% | 54 |
|
|
2016
Q2 | $674K | Sell |
5,862
-56
| -0.9% | -$6.44K | 0.39% | 58 |
|
|
2016
Q1 | $654K | Sell |
5,918
-253
| -4% | -$28K | 0.41% | 60 |
|
|
2015
Q4 | $695K | Buy |
6,171
+41
| +0.7% | +$4.62K | 0.43% | 55 |
|
|
2015
Q3 | $669K | Buy |
6,130
+1
| +0% | +$109 | 0.39% | 53 |
|
|
2015
Q2 | $765K | Buy |
6,129
+824
| +16% | +$103K | 0.44% | 50 |
|
|
2015
Q1 | $660K | Buy |
5,305
+86
| +2% | +$10.7K | 0.38% | 55 |
|
|
2014
Q4 | $624K | Sell |
5,219
-18
| -0.3% | -$2.15K | 0.35% | 51 |
|
|
2014
Q3 | $573K | Buy |
5,237
+160
| +3% | +$17.5K | 0.33% | 47 |
|
|
2014
Q2 | $603K | Sell |
5,077
-99
| -2% | -$11.8K | 0.34% | 48 |
|
|
2014
Q1 | $602K | Sell |
5,176
-91
| -2% | -$10.6K | 0.36% | 50 |
|
|
2013
Q4 | $608K | Sell |
5,267
-111
| -2% | -$12.8K | 0.36% | 48 |
|
|
2013
Q3 | $573K | Sell |
5,378
-52
| -1% | -$5.54K | 0.33% | 48 |
|
|
2013
Q2 | $527K | Buy |
+5,430
| New | +$527K | 0.32% | 49 |
|