Winthrop Advisory Group’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 | $557K | Sell |
2,583
-305
| -11% | -$65.8K | 0.05% | 95 |
|
|
2025
Q1 | $576K | Buy |
2,888
+250
| +9% | +$49.9K | 0.07% | 83 |
|
|
2024
Q4 | $583K | Buy |
2,638
+36
| +1% | +$7.95K | 0.07% | 87 |
|
|
2024
Q3 | $575K | Sell |
2,602
-15
| -0.6% | -$3.31K | 0.07% | 79 |
|
|
2024
Q2 | $531K | Buy |
2,617
+23
| +0.9% | +$4.67K | 0.07% | 77 |
|
|
2024
Q1 | $546K | Sell |
2,594
-16,066
| -86% | -$3.38M | 0.08% | 75 |
|
|
2023
Q4 | $5.11M | Buy |
18,660
+16,218
| +664% | +$4.44M | 0.8% | 20 |
|
|
2023
Q3 | $434K | Buy |
2,442
+1
| +0% | +$178 | 0.07% | 79 |
|
|
2023
Q2 | $457K | Sell |
2,441
-41
| -2% | -$7.68K | 0.07% | 80 |
|
|
2023
Q1 | $443K | Sell |
2,482
-100
| -4% | -$17.8K | 0.08% | 75 |
|
|
2022
Q4 | $450K | Buy |
2,582
+272
| +12% | +$47.4K | 0.09% | 73 |
|
|
2022
Q3 | $381K | Sell |
2,310
-215
| -9% | -$35.5K | 0.08% | 70 |
|
|
2022
Q2 | $428K | Sell |
2,525
-35
| -1% | -$5.93K | 0.1% | 66 |
|
|
2022
Q1 | $525K | Sell |
2,560
-200
| -7% | -$41K | 0.11% | 67 |
|
|
2021
Q4 | $614K | Hold |
2,760
| – | – | 0.12% | 59 |
|
|
2021
Q3 | $604K | Sell |
2,760
-45
| -2% | -$9.85K | 0.13% | 54 |
|
|
2021
Q2 | $643K | Sell |
2,805
-100
| -3% | -$22.9K | 0.14% | 52 |
|
|
2021
Q1 | $642K | Sell |
2,905
-20
| -0.7% | -$4.42K | 0.16% | 49 |
|
|
2020
Q4 | $574K | Sell |
2,925
-42
| -1% | -$8.24K | 0.15% | 54 |
|
|
2020
Q3 | $447K | Sell |
2,967
-237
| -7% | -$35.7K | 0.14% | 61 |
|
|
2020
Q2 | $454K | Sell |
3,204
-510
| -14% | -$72.3K | 0.16% | 47 |
|
|
2020
Q1 | $425K | Sell |
3,714
-2,533
| -41% | -$290K | 0.17% | 44 |
|
|
2019
Q4 | $1.04M | Buy |
6,247
+69
| +1% | +$11.4K | 0.37% | 34 |
|
|
2019
Q3 | $935K | Buy |
6,178
+54
| +0.9% | +$8.17K | 0.37% | 33 |
|
|
2019
Q2 | $952K | Sell |
6,124
-20
| -0.3% | -$3.11K | 0.4% | 31 |
|
|
2019
Q1 | $948K | Buy |
6,144
+721
| +13% | +$111K | 0.42% | 33 |
|
|
2018
Q4 | $726K | Buy |
5,423
+8
| +0.1% | +$1.07K | 0.37% | 34 |
|
|
2018
Q3 | $913K | Sell |
5,415
-106
| -2% | -$17.9K | 0.51% | 27 |
|
|
2018
Q2 | $904K | Hold |
5,521
| – | – | 0.59% | 23 |
|
|
2018
Q1 | $852K | Buy |
5,521
+2
| +0% | +$309 | 0.6% | 22 |
|
|
2017
Q4 | $854K | Buy |
+5,519
| New | +$854K | 0.61% | 25 |
|