Arrow Financial’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
Q4 | – | Sell |
-343
| Closed | -$75.8K | – | 239 |
|
|
2024
Q3 | $75.8K | Hold |
343
| – | – | 0.01% | 205 |
|
|
2024
Q2 | $69.6K | Hold |
343
| – | – | 0.01% | 198 |
|
|
2024
Q1 | $72.1K | Hold |
343
| – | – | 0.01% | 192 |
|
|
2023
Q4 | $68.8K | Hold |
343
| – | – | 0.01% | 196 |
|
|
2023
Q3 | $60.6K | Hold |
343
| – | – | 0.01% | 197 |
|
|
2023
Q2 | $64.2K | Sell |
343
-51
| -13% | -$9.09K | 0.01% | 193 |
|
|
2023
Q1 | $70.3K | Hold |
394
| – | – | 0.01% | 194 |
|
|
2022
Q4 | $69K | Hold |
394
| – | – | 0.01% | 199 |
|
|
2022
Q3 | $65K | Sell |
394
-61
| -13% | -$11.1K | 0.01% | 192 |
|
|
2022
Q2 | $77K | Sell |
455
-34
| -7% | -$6.27K | 0.01% | 188 |
|
|
2022
Q1 | $100K | Buy |
489
+393
| +409% | +$80.2K | 0.01% | 182 |
|
|
2021
Q4 | $22K | Buy |
96
+12
| +14% | +$2.71K | ﹤0.01% | 256 |
|
|
2021
Q3 | $18K | Buy |
84
+50
| +147% | +$11.1K | ﹤0.01% | 269 |
|
|
2021
Q2 | $8K | Buy |
+34
| New | +$7.64K | ﹤0.01% | 294 |
|
|
2020
Q3 | – | Sell |
-1,986
| Closed | -$284K | – | 310 |
|
|
2020
Q2 | $284K | Sell |
1,986
-167
| -8% | -$21.9K | 0.06% | 139 |
|
|
2020
Q1 | $246K | Buy |
2,153
+167
| +8% | +$24.9K | 0.06% | 140 |
|
|
2019
Q4 | $329K | Hold |
1,986
| – | – | 0.06% | 137 |
|
|
2019
Q3 | $301K | Hold |
1,986
| – | – | 0.06% | 146 |
|
|
2019
Q2 | $309K | Sell |
1,986
-3,115
| -61% | -$480K | 0.07% | 146 |
|
|
2019
Q1 | $781K | Buy |
5,101
+745
| +17% | +$112K | 0.18% | 101 |
|
|
2018
Q4 | $583K | Sell |
4,356
-2,225
| -34% | -$332K | 0.15% | 113 |
|
|
2018
Q3 | $1.11M | Buy |
6,581
+2,840
| +76% | +$479K | 0.23% | 93 |
|
|
2018
Q2 | $612K | Buy |
3,741
+155
| +4% | +$24.8K | 0.14% | 117 |
|
|
2018
Q1 | $544K | Buy |
3,586
+1,986
| +124% | +$307K | 0.13% | 123 |
|
|
2017
Q4 | $244K | Hold |
1,600
| – | – | 0.06% | 151 |
|
|
2017
Q3 | $237K | Sell |
1,600
-1,010
| -39% | -$142K | 0.06% | 151 |
|
|
2017
Q2 | $368K | Hold |
2,610
| – | – | 0.09% | 140 |
|
|
2017
Q1 | $359K | Sell |
2,610
-415
| -14% | -$56.7K | 0.09% | 135 |
|
|
2016
Q4 | $408K | Buy |
+3,025
| New | +$387K | 0.1% | 131 |
|
|
2015
Q1 | – | Sell |
-375
| Closed | -$45K | – | 394 |
|
|
2014
Q4 | $45K | Hold |
375
| – | – | 0.01% | 206 |
|
|
2014
Q3 | $41K | Hold |
375
| – | – | 0.01% | 231 |
|
|
2014
Q2 | $45K | Hold |
375
| – | – | 0.01% | 228 |
|
|
2014
Q1 | $44K | Hold |
375
| – | – | 0.01% | 219 |
|
|
2013
Q4 | $43K | Hold |
375
| – | – | 0.01% | 209 |
|
|
2013
Q3 | $40K | Hold |
375
| – | – | 0.01% | 209 |
|
|
2013
Q2 | $36K | Buy |
+375
| New | +$35.8K | 0.01% | 201 |
|
Other funds holding IWM
