American International Group’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,100
| Closed | -$5.7M | – | 1352 |
|
|
2024
Q1 | $5.7M | Sell |
27,100
-16,900
| -38% | -$3.37M | 0.02% | 687 |
|
|
2023
Q4 | $8.83M | Buy |
44,000
+33,400
| +315% | +$5.98M | 0.04% | 460 |
|
|
2023
Q3 | $1.87M | Buy |
10,600
+1,200
| +13% | +$225K | 0.01% | 972 |
|
|
2023
Q2 | $1.76M | Sell |
9,400
-20,600
| -69% | -$3.67M | 0.01% | 1005 |
|
|
2023
Q1 | $5.35M | Sell |
30,000
-15,900
| -35% | -$2.93M | 0.04% | 677 |
|
|
2022
Q4 | $8M | Buy |
45,900
+9,400
| +26% | +$1.67M | 0.06% | 490 |
|
|
2022
Q3 | $6.02M | Sell |
36,500
-34,600
| -49% | -$6.31M | 0.04% | 573 |
|
|
2022
Q2 | $12M | Buy |
71,100
+37,600
| +112% | +$6.93M | 0.08% | 246 |
|
|
2022
Q1 | $6.88M | Sell |
33,500
-33,500
| -50% | -$6.83M | 0.04% | 656 |
|
|
2021
Q4 | $14.9M | Sell |
67,000
-1,000
| -1% | -$226K | 0.07% | 284 |
|
|
2021
Q3 | $14.9M | Buy |
68,000
+8,500
| +14% | +$1.88M | 0.08% | 249 |
|
|
2021
Q2 | $13.6K | Buy |
59,500
+38,200
| +179% | +$8.59M | 0.05% | 365 |
|
|
2021
Q1 | $4.71K | Sell |
21,300
-15,700
| -42% | -$3.43M | 0.02% | 842 |
|
|
2020
Q4 | $7.25K | Buy |
37,000
+14,520
| +65% | +$2.54M | 0.03% | 610 |
|
|
2020
Q3 | $3.37M | Buy |
22,480
+15,700
| +232% | +$2.36M | 0.02% | 820 |
|
|
2020
Q2 | $971K | Sell |
6,780
-36,720
| -84% | -$4.82M | ﹤0.01% | 1237 |
|
|
2020
Q1 | $4.98M | Sell |
43,500
-10,400
| -19% | -$1.55M | 0.03% | 566 |
|
|
2019
Q4 | $8.93M | Sell |
53,900
-9,500
| -15% | -$1.5M | 0.03% | 498 |
|
|
2019
Q3 | $9.6M | Buy |
63,400
+2,286
| +4% | +$349K | 0.04% | 431 |
|
|
2019
Q2 | $9.5M | Buy |
61,114
+28,500
| +87% | +$4.39M | 0.04% | 423 |
|
|
2019
Q1 | $4.99M | Buy |
32,614
+9,400
| +40% | +$1.41M | 0.02% | 736 |
|
|
2018
Q4 | $3.11M | Buy |
23,214
+14,600
| +169% | +$2.18M | 0.01% | 861 |
|
|
2018
Q3 | $1.45M | Sell |
8,614
-50,040
| -85% | -$8.45M | ﹤0.01% | 1213 |
|
|
2018
Q2 | $9.61M | Buy |
58,654
+5,700
| +11% | +$912K | 0.03% | 433 |
|
|
2018
Q1 | $8.04M | Sell |
52,954
-3,000
| -5% | -$463K | 0.03% | 521 |
|
|
2017
Q4 | $8.53M | Buy |
55,954
+21,494
| +62% | +$3.23M | 0.03% | 519 |
|
|
2017
Q3 | $5.11M | Sell |
34,460
-7,560
| -18% | -$1.06M | 0.02% | 697 |
|
|
2017
Q2 | $5.92M | Buy |
42,020
+20,849
| +98% | +$2.89M | 0.02% | 641 |
|
|
2017
Q1 | $2.91M | Buy |
21,171
+13,569
| +178% | +$1.85M | 0.01% | 868 |
|
|
2016
Q4 | $1.02M | Buy |
+7,602
| New | +$971K | ﹤0.01% | 1221 |
|
|
2016
Q3 | – | Sell |
-8,434
| Closed | -$970K | – | 3035 |
|
|
2016
Q2 | $970K | Sell |
8,434
-53,481
| -86% | -$6.03M | ﹤0.01% | 1196 |
|
|
2016
Q1 | $6.85M | Sell |
61,915
-3,787
| -6% | -$392K | 0.03% | 558 |
|
|
2015
Q4 | $7.4M | Sell |
65,702
-932
| -1% | -$108K | 0.03% | 513 |
|
|
2015
Q3 | $7.28M | Sell |
66,634
-16,107
| -19% | -$1.91M | 0.03% | 505 |
|
|
2015
Q2 | $10.3M | Sell |
82,741
-17,918
| -18% | -$2.24M | 0.04% | 362 |
|
|
2015
Q1 | $12.5M | Buy |
100,659
+57,444
| +133% | +$6.92M | 0.05% | 291 |
|
|
2014
Q4 | $5.17M | Buy |
43,215
+2,498
| +6% | +$286K | 0.02% | 733 |
|
|
2014
Q3 | $4.45M | Buy |
40,717
+3,623
| +10% | +$415K | 0.02% | 801 |
|
|
2014
Q2 | $4.41M | Sell |
37,094
-17,256
| -32% | -$1.96M | 0.02% | 827 |
|
|
2014
Q1 | $6.32M | Sell |
54,350
-6,695
| -11% | -$772K | 0.03% | 586 |
|
|
2013
Q4 | $7.04M | Sell |
61,045
-11,136
| -15% | -$1.23M | 0.03% | 493 |
|
|
2013
Q3 | $7.7M | Buy |
72,181
+1,106
| +2% | +$114K | 0.04% | 420 |
|
|
2013
Q2 | $6.89M | Buy |
+71,075
| New | +$6.79M | 0.04% | 448 |
|
Other funds holding IWM
