AllianceBernstein’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 | $201M | Buy |
933,568
+371,229
| +66% | +$80.1M | 0.07% | 216 |
|
|
2025
Q1 | $112M | Sell |
562,339
-517,631
| -48% | -$103M | 0.04% | 331 |
|
|
2024
Q4 | $239M | Buy |
1,079,970
+511,699
| +90% | +$113M | 0.08% | 189 |
|
|
2024
Q3 | $126M | Sell |
568,271
-214,609
| -27% | -$47.4M | 0.04% | 335 |
|
|
2024
Q2 | $159M | Sell |
782,880
-2,631,056
| -77% | -$534M | 0.06% | 250 |
|
|
2024
Q1 | $718M | Buy |
3,413,936
+2,437,381
| +250% | +$513M | 0.25% | 78 |
|
|
2023
Q4 | $196M | Buy |
976,555
+516,528
| +112% | +$104M | 0.08% | 206 |
|
|
2023
Q3 | $81.3M | Sell |
460,027
-641,450
| -58% | -$113M | 0.03% | 439 |
|
|
2023
Q2 | $206M | Sell |
1,101,477
-587,071
| -35% | -$110M | 0.08% | 202 |
|
|
2023
Q1 | $301M | Buy |
1,688,548
+1,057,537
| +168% | +$189M | 0.13% | 149 |
|
|
2022
Q4 | $110M | Buy |
631,011
+182,340
| +41% | +$31.8M | 0.05% | 353 |
|
|
2022
Q3 | $74M | Sell |
448,671
-61,289
| -12% | -$10.1M | 0.04% | 434 |
|
|
2022
Q2 | $86.4M | Buy |
509,960
+10,041
| +2% | +$1.7M | 0.04% | 418 |
|
|
2022
Q1 | $103M | Sell |
499,919
-26,918
| -5% | -$5.53M | 0.04% | 399 |
|
|
2021
Q4 | $117M | Sell |
526,837
-118,455
| -18% | -$26.4M | 0.04% | 401 |
|
|
2021
Q3 | $141M | Buy |
645,292
+9,853
| +2% | +$2.16M | 0.06% | 328 |
|
|
2021
Q2 | $146M | Buy |
635,439
+6,353
| +1% | +$1.46M | 0.06% | 312 |
|
|
2021
Q1 | $139M | Sell |
629,086
-5,194
| -0.8% | -$1.15M | 0.06% | 306 |
|
|
2020
Q4 | $124M | Buy |
634,280
+22,622
| +4% | +$4.44M | 0.06% | 305 |
|
|
2020
Q3 | $91.6M | Buy |
611,658
+53,276
| +10% | +$7.98M | 0.05% | 352 |
|
|
2020
Q2 | $79.9M | Buy |
558,382
+90,536
| +19% | +$13M | 0.05% | 387 |
|
|
2020
Q1 | $53.6M | Sell |
467,846
-140,930
| -23% | -$16.1M | 0.04% | 418 |
|
|
2019
Q4 | $101M | Buy |
608,776
+52,794
| +9% | +$8.75M | 0.06% | 325 |
|
|
2019
Q3 | $84.1M | Buy |
555,982
+42,586
| +8% | +$6.44M | 0.05% | 359 |
|
|
2019
Q2 | $79.8M | Sell |
513,396
-46,263
| -8% | -$7.19M | 0.05% | 373 |
|
|
2019
Q1 | $85.7M | Buy |
559,659
+11,891
| +2% | +$1.82M | 0.06% | 345 |
|
|
2018
Q4 | $73.3M | Sell |
547,768
-595,658
| -52% | -$79.8M | 0.05% | 336 |
|
|
2018
Q3 | $193M | Sell |
1,143,426
-2,837
| -0.2% | -$478K | 0.13% | 167 |
|
|
2018
Q2 | $188M | Sell |
1,146,263
-234,523
| -17% | -$38.4M | 0.13% | 156 |
|
|
2018
Q1 | $210M | Sell |
1,380,786
-65,124
| -5% | -$9.89M | 0.15% | 138 |
|
|
2017
Q4 | $220M | Buy |
1,445,910
+450,473
| +45% | +$68.7M | 0.16% | 141 |
|
|
2017
Q3 | $148M | Buy |
995,437
+10,930
| +1% | +$1.62M | 0.11% | 173 |
|
|
2017
Q2 | $139M | Sell |
984,507
-3,180
| -0.3% | -$448K | 0.11% | 190 |
|
|
2017
Q1 | $136M | Buy |
987,687
+674,336
| +215% | +$92.7M | 0.11% | 192 |
|
|
2016
Q4 | $42.3M | Sell |
313,351
-113,734
| -27% | -$15.3M | 0.04% | 495 |
|
|
2016
Q3 | $53M | Sell |
427,085
-91,230
| -18% | -$11.3M | 0.04% | 435 |
|
|
2016
Q2 | $59.6M | Buy |
518,315
+136,094
| +36% | +$15.6M | 0.05% | 379 |
|
|
2016
Q1 | $42.3M | Buy |
382,221
+54,879
| +17% | +$6.07M | 0.04% | 468 |
|
|
2015
Q4 | $36.9M | Buy |
327,342
+36,526
| +13% | +$4.11M | 0.03% | 526 |
|
|
2015
Q3 | $31.8M | Buy |
290,816
+25,533
| +10% | +$2.79M | 0.03% | 541 |
|
|
2015
Q2 | $33.1M | Buy |
265,283
+14,124
| +6% | +$1.76M | 0.03% | 572 |
|
|
2015
Q1 | $31.2M | Buy |
251,159
+20,501
| +9% | +$2.55M | 0.03% | 594 |
|
|
2014
Q4 | $27.6M | Buy |
230,658
+221,768
| +2,495% | +$26.5M | 0.02% | 618 |
|
|
2014
Q3 | $972K | Buy |
8,890
+1,774
| +25% | +$194K | ﹤0.01% | 2210 |
|
|
2014
Q2 | $845K | Sell |
7,116
-18,997
| -73% | -$2.26M | ﹤0.01% | 2332 |
|
|
2014
Q1 | $3.04M | Buy |
26,113
+14,840
| +132% | +$1.73M | ﹤0.01% | 1412 |
|
|
2013
Q4 | $1.3M | Buy |
+11,273
| New | +$1.3M | ﹤0.01% | 1995 |
|
|
2013
Q3 | – | Sell |
-59,788
| Closed | -$5.8M | – | 3469 |
|
|
2013
Q2 | $5.8M | Buy |
+59,788
| New | +$5.8M | 0.01% | 937 |
|