WIC
Woodmont Investment Counsel’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $778K | Sell |
3,605
-76
| -2% | -$16.4K | 0.05% | 163 |
|
|
2025
Q1 | $734K | Sell |
3,681
-42
| -1% | -$8.38K | 0.05% | 163 |
|
|
2024
Q4 | $823K | Sell |
3,723
-19
| -0.5% | -$4.2K | 0.06% | 149 |
|
|
2024
Q3 | $827K | Sell |
3,742
-164
| -4% | -$36.2K | 0.06% | 146 |
|
|
2024
Q2 | $793K | Sell |
3,906
-274
| -7% | -$55.6K | 0.06% | 148 |
|
|
2024
Q1 | $879K | Buy |
4,180
+619
| +17% | +$130K | 0.07% | 148 |
|
|
2023
Q4 | $715K | Buy |
3,561
+229
| +7% | +$46K | 0.07% | 152 |
|
|
2023
Q3 | $589K | Buy |
3,332
+50
| +2% | +$8.84K | 0.06% | 159 |
|
|
2023
Q2 | $615K | Hold |
3,282
| – | – | 0.06% | 156 |
|
|
2023
Q1 | $586K | Sell |
3,282
-261
| -7% | -$46.6K | 0.06% | 158 |
|
|
2022
Q4 | $618K | Sell |
3,543
-22
| -0.6% | -$3.84K | 0.07% | 155 |
|
|
2022
Q3 | $588K | Buy |
3,565
+72
| +2% | +$11.9K | 0.07% | 158 |
|
|
2022
Q2 | $592K | Sell |
3,493
-32
| -0.9% | -$5.42K | 0.07% | 160 |
|
|
2022
Q1 | $724K | Buy |
3,525
+148
| +4% | +$30.4K | 0.08% | 154 |
|
|
2021
Q4 | $751K | Buy |
3,377
+175
| +5% | +$38.9K | 0.1% | 135 |
|
|
2021
Q3 | $700K | Buy |
3,202
+60
| +2% | +$13.1K | 0.1% | 133 |
|
|
2021
Q2 | $721K | Sell |
3,142
-96
| -3% | -$22K | 0.11% | 123 |
|
|
2021
Q1 | $715K | Sell |
3,238
-15
| -0.5% | -$3.31K | 0.12% | 119 |
|
|
2020
Q4 | $638K | Sell |
3,253
-80
| -2% | -$15.7K | 0.12% | 117 |
|
|
2020
Q3 | $499K | Sell |
3,333
-97
| -3% | -$14.5K | 0.11% | 125 |
|
|
2020
Q2 | $491K | Buy |
3,430
+270
| +9% | +$38.7K | 0.12% | 126 |
|
|
2020
Q1 | $362K | Buy |
3,160
+290
| +10% | +$33.2K | 0.1% | 131 |
|
|
2019
Q4 | $475K | Sell |
2,870
-8,076
| -74% | -$1.34M | 0.11% | 127 |
|
|
2019
Q3 | $1.66M | Buy |
+10,946
| New | +$1.66M | 0.41% | 65 |
|
|
2019
Q2 | – | Sell |
-1,332
| Closed | -$204K | – | 172 |
|
|
2019
Q1 | $204K | Buy |
+1,332
| New | +$204K | 0.05% | 171 |
|
|
2018
Q4 | – | Sell |
-4,422
| Closed | -$745K | – | 181 |
|
|
2018
Q3 | $745K | Sell |
4,422
-319
| -7% | -$53.7K | 0.2% | 103 |
|
|
2018
Q2 | $776K | Buy |
4,741
+1,741
| +58% | +$285K | 0.21% | 102 |
|
|
2018
Q1 | $455K | Buy |
+3,000
| New | +$455K | 0.13% | 129 |
|
|
2016
Q4 | – | Sell |
-605
| Closed | -$75K | – | 407 |
|
|
2016
Q3 | $75K | Sell |
605
-5,255
| -90% | -$651K | 0.02% | 226 |
|
|
2016
Q2 | $674K | Buy |
5,860
+5,670
| +2,984% | +$652K | 0.2% | 115 |
|
|
2016
Q1 | $21K | Hold |
190
| – | – | 0.01% | 338 |
|
|
2015
Q4 | $21K | Hold |
190
| – | – | 0.01% | 352 |
|
|
2015
Q3 | $21K | Hold |
190
| – | – | 0.01% | 343 |
|
|
2015
Q2 | $24K | Buy |
+190
| New | +$24K | 0.01% | 336 |
|