WC
Woodstock Corp’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Sell |
14,996
-2,756
| -16% | -$595K | 0.3% | 73 |
|
|
2025
Q1 | $3.54M | Sell |
17,752
-3,211
| -15% | -$641K | 0.35% | 68 |
|
|
2024
Q4 | $4.63M | Sell |
20,963
-522
| -2% | -$115K | 0.45% | 61 |
|
|
2024
Q3 | $4.75M | Sell |
21,485
-755
| -3% | -$167K | 0.46% | 61 |
|
|
2024
Q2 | $4.51M | Sell |
22,240
-510
| -2% | -$103K | 0.46% | 60 |
|
|
2024
Q1 | $4.78M | Sell |
22,750
-211
| -0.9% | -$44.4K | 0.5% | 57 |
|
|
2023
Q4 | $4.61M | Sell |
22,961
-790
| -3% | -$159K | 0.53% | 56 |
|
|
2023
Q3 | $4.2M | Buy |
23,751
+570
| +2% | +$101K | 0.53% | 56 |
|
|
2023
Q2 | $4.34M | Sell |
23,181
-559
| -2% | -$105K | 0.51% | 57 |
|
|
2023
Q1 | $4.24M | Sell |
23,740
-914
| -4% | -$163K | 0.54% | 57 |
|
|
2022
Q4 | $4.3M | Sell |
24,654
-2,245
| -8% | -$391K | 0.57% | 57 |
|
|
2022
Q3 | $4.44M | Buy |
26,899
+10
| +0% | +$1.65K | 0.66% | 56 |
|
|
2022
Q2 | $4.55M | Sell |
26,889
-50
| -0.2% | -$8.47K | 0.63% | 55 |
|
|
2022
Q1 | $5.53M | Sell |
26,939
-890
| -3% | -$183K | 0.65% | 55 |
|
|
2021
Q4 | $6.19M | Buy |
27,829
+110
| +0.4% | +$24.5K | 0.65% | 49 |
|
|
2021
Q3 | $6.06M | Sell |
27,719
-244
| -0.9% | -$53.4K | 0.71% | 47 |
|
|
2021
Q2 | $6.41M | Sell |
27,963
-369
| -1% | -$84.6K | 0.75% | 45 |
|
|
2021
Q1 | $6.26M | Buy |
28,332
+1,115
| +4% | +$246K | 0.8% | 42 |
|
|
2020
Q4 | $5.34M | Buy |
+27,217
| New | +$5.34M | 0.71% | 48 |
|