ACB
Aristotle Capital Boston’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.99M | Buy |
37,043
+6,325
| +21% | +$1.36M | 0.41% | 84 |
|
|
2025
Q1 | $6.13M | Buy |
30,718
+1,793
| +6% | +$358K | 0.31% | 95 |
|
|
2024
Q4 | $6.39M | Sell |
28,925
-13,393
| -32% | -$2.96M | 0.24% | 101 |
|
|
2024
Q3 | $9.35M | Sell |
42,318
-3,040
| -7% | -$672K | 0.31% | 93 |
|
|
2024
Q2 | $9.2M | Sell |
45,358
-30,511
| -40% | -$6.19M | 0.31% | 96 |
|
|
2024
Q1 | $16M | Sell |
75,869
-28,148
| -27% | -$5.92M | 0.48% | 81 |
|
|
2023
Q4 | $20.9M | Sell |
104,017
-2,832
| -3% | -$568K | 0.64% | 70 |
|
|
2023
Q3 | $18.9M | Sell |
106,849
-3,090
| -3% | -$546K | 0.61% | 70 |
|
|
2023
Q2 | $20.6M | Buy |
109,939
+2,090
| +2% | +$391K | 0.62% | 65 |
|
|
2023
Q1 | $19.2M | Buy |
107,849
+19,875
| +23% | +$3.55M | 0.59% | 71 |
|
|
2022
Q4 | $15.3M | Sell |
87,974
-46,065
| -34% | -$8.03M | 0.48% | 85 |
|
|
2022
Q3 | $22.1M | Sell |
134,039
-9,310
| -6% | -$1.54M | 0.75% | 53 |
|
|
2022
Q2 | $24.3M | Sell |
143,349
-30,951
| -18% | -$5.24M | 0.72% | 57 |
|
|
2022
Q1 | $35.8M | Buy |
174,300
+19,873
| +13% | +$4.08M | 0.9% | 40 |
|
|
2021
Q4 | $34.4M | Buy |
154,427
+6,238
| +4% | +$1.39M | 0.81% | 49 |
|
|
2021
Q3 | $32.4M | Sell |
148,189
-48,909
| -25% | -$10.7M | 0.76% | 57 |
|
|
2021
Q2 | $45.2M | Sell |
197,098
-12,493
| -6% | -$2.87M | 1.04% | 30 |
|
|
2021
Q1 | $46.3M | Sell |
209,591
-11,598
| -5% | -$2.56M | 1.03% | 29 |
|
|
2020
Q4 | $43.4M | Sell |
221,189
-24,646
| -10% | -$4.83M | 1.03% | 32 |
|
|
2020
Q3 | $36.8M | Sell |
245,835
-35,806
| -13% | -$5.36M | 1.07% | 31 |
|
|
2020
Q2 | $40.3M | Buy |
281,641
+10,719
| +4% | +$1.53M | 1.23% | 27 |
|
|
2020
Q1 | $31M | Buy |
270,922
+21,184
| +8% | +$2.42M | 1.33% | 22 |
|
|
2019
Q4 | $41.4M | Buy |
249,738
+38,642
| +18% | +$6.4M | 1.14% | 27 |
|
|
2019
Q3 | $31.9M | Buy |
211,096
+6,523
| +3% | +$987K | 0.94% | 43 |
|
|
2019
Q2 | $31.8M | Sell |
204,573
-48,195
| -19% | -$7.49M | 0.99% | 35 |
|
|
2019
Q1 | $38.7M | Buy |
252,768
+137,196
| +119% | +$21M | 1.29% | 22 |
|
|
2018
Q4 | $15.5M | Buy |
115,572
+24,902
| +27% | +$3.33M | 1.27% | 24 |
|
|
2018
Q3 | $15.3M | Buy |
90,670
+8,693
| +11% | +$1.47M | 1.12% | 33 |
|
|
2018
Q2 | $13.4M | Sell |
81,977
-57,081
| -41% | -$9.35M | 1.06% | 37 |
|
|
2018
Q1 | $21.1M | Buy |
139,058
+58,219
| +72% | +$8.84M | 0.99% | 40 |
|
|
2017
Q4 | $12.3M | Buy |
80,839
+9,286
| +13% | +$1.42M | 0.9% | 43 |
|
|
2017
Q3 | $10.6M | Buy |
71,553
+18,220
| +34% | +$2.7M | 0.95% | 45 |
|
|
2017
Q2 | $7.52M | Buy |
53,333
+7,348
| +16% | +$1.04M | 0.84% | 56 |
|
|
2017
Q1 | $6.32M | Sell |
45,985
-70,246
| -60% | -$9.66M | 0.84% | 53 |
|
|
2016
Q4 | $15.7M | Buy |
116,231
+73,633
| +173% | +$9.93M | 2.15% | 2 |
|
|
2016
Q3 | $5.29M | Buy |
42,598
+2,225
| +6% | +$276K | 0.94% | 46 |
|
|
2016
Q2 | $4.64M | Buy |
40,373
+1,075
| +3% | +$124K | 0.9% | 50 |
|
|
2016
Q1 | $4.35M | Buy |
39,298
+1,372
| +4% | +$152K | 0.87% | 54 |
|
|
2015
Q4 | $4.27M | Buy |
37,926
+8,563
| +29% | +$964K | 0.87% | 50 |
|
|
2015
Q3 | $3.21M | Buy |
29,363
+706
| +2% | +$77.1K | 0.78% | 63 |
|
|
2015
Q2 | $3.58M | Buy |
28,657
+842
| +3% | +$105K | 0.81% | 57 |
|
|
2015
Q1 | $3.46M | Buy |
+27,815
| New | +$3.46M | 1.08% | 34 |
|