Arrowstreet Capital’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 | $6.23M | Sell |
28,878
-298
| -1% | -$64.3K | ﹤0.01% | 1074 |
|
|
2025
Q1 | $5.82M | Buy |
29,176
+2,852
| +11% | +$569K | ﹤0.01% | 975 |
|
|
2024
Q4 | $5.82M | Buy |
26,324
+1,893
| +8% | +$418K | ﹤0.01% | 971 |
|
|
2024
Q3 | $5.4M | Buy |
24,431
+1,214
| +5% | +$268K | ﹤0.01% | 941 |
|
|
2024
Q2 | $4.71M | Sell |
23,217
-20,089
| -46% | -$4.08M | ﹤0.01% | 863 |
|
|
2024
Q1 | $9.11M | Buy |
43,306
+5,303
| +14% | +$1.12M | 0.01% | 716 |
|
|
2023
Q4 | $7.63M | Buy |
38,003
+3,568
| +10% | +$716K | 0.01% | 630 |
|
|
2023
Q3 | $6.09M | Buy |
34,435
+2,088
| +6% | +$369K | 0.01% | 627 |
|
|
2023
Q2 | $6.06M | Sell |
32,347
-93
| -0.3% | -$17.4K | 0.01% | 598 |
|
|
2023
Q1 | $5.79M | Buy |
32,440
+90
| +0.3% | +$16.1K | 0.01% | 665 |
|
|
2022
Q4 | $5.64M | Buy |
32,350
+2,482
| +8% | +$433K | 0.01% | 650 |
|
|
2022
Q3 | $4.93M | Sell |
29,868
-1,167
| -4% | -$192K | 0.01% | 656 |
|
|
2022
Q2 | $5.26M | Buy |
31,035
+2,416
| +8% | +$409K | 0.01% | 599 |
|
|
2022
Q1 | $5.88M | Buy |
28,619
+2,091
| +8% | +$429K | 0.01% | 602 |
|
|
2021
Q4 | $5.9M | Sell |
26,528
-1,339
| -5% | -$298K | 0.01% | 783 |
|
|
2021
Q3 | $6.1M | Buy |
27,867
+1,000
| +4% | +$219K | 0.01% | 885 |
|
|
2021
Q2 | $6.16M | Sell |
26,867
-162,529
| -86% | -$37.3M | 0.01% | 999 |
|
|
2021
Q1 | $41.8M | Sell |
189,396
-282,736
| -60% | -$62.5M | 0.06% | 350 |
|
|
2020
Q4 | $92.6M | Buy |
472,132
+376,331
| +393% | +$73.8M | 0.13% | 138 |
|
|
2020
Q3 | $14.4M | Sell |
95,801
-364,988
| -79% | -$54.7M | 0.02% | 694 |
|
|
2020
Q2 | $66M | Buy |
460,789
+428,295
| +1,318% | +$61.3M | 0.12% | 151 |
|
|
2020
Q1 | $3.72M | Sell |
32,494
-190,688
| -85% | -$21.8M | 0.01% | 851 |
|
|
2019
Q4 | $37M | Buy |
223,182
+184,338
| +475% | +$30.5M | 0.09% | 232 |
|
|
2019
Q3 | $5.88M | Sell |
38,844
-13,300
| -26% | -$2.01M | 0.01% | 656 |
|
|
2019
Q2 | $8.11M | Sell |
52,144
-205,885
| -80% | -$32M | 0.02% | 534 |
|
|
2019
Q1 | $39.5M | Buy |
258,029
+214,850
| +498% | +$32.9M | 0.09% | 225 |
|
|
2018
Q4 | $5.78M | Sell |
43,179
-1,000
| -2% | -$134K | 0.02% | 551 |
|
|
2018
Q3 | $7.45M | Buy |
44,179
+1,400
| +3% | +$236K | 0.02% | 459 |
|
|
2018
Q2 | $7.01M | Sell |
42,779
-7,000
| -14% | -$1.15M | 0.02% | 473 |
|
|
2018
Q1 | $7.56M | Sell |
49,779
-7,395
| -13% | -$1.12M | 0.02% | 491 |
|
|
2017
Q4 | $8.72M | Buy |
57,174
+6,766
| +13% | +$1.03M | 0.02% | 474 |
|
|
2017
Q3 | $7.47M | Sell |
50,408
-58,357
| -54% | -$8.65M | 0.02% | 421 |
|
|
2017
Q2 | $15.3M | Buy |
108,765
+3,200
| +3% | +$451K | 0.05% | 292 |
|
|
2017
Q1 | $14.5M | Buy |
+105,565
| New | +$14.5M | 0.05% | 328 |
|
|
2016
Q4 | – | Sell |
-107,423
| Closed | -$13.3M | – | 2088 |
|
|
2016
Q3 | $13.3M | Sell |
107,423
-1,962
| -2% | -$244K | 0.04% | 382 |
|
|
2016
Q2 | $12.6M | Sell |
109,385
-2,200
| -2% | -$253K | 0.04% | 377 |
|
|
2016
Q1 | $12.3M | Buy |
111,585
+3,387
| +3% | +$375K | 0.05% | 323 |
|
|
2015
Q4 | $12.2M | Sell |
108,198
-697
| -0.6% | -$78.4K | 0.06% | 315 |
|
|
2015
Q3 | $11.9M | Buy |
108,895
+3,900
| +4% | +$426K | 0.06% | 302 |
|
|
2015
Q2 | $13.1M | Sell |
104,995
-300
| -0.3% | -$37.5K | 0.07% | 225 |
|
|
2015
Q1 | $13.1M | Buy |
105,295
+4,339
| +4% | +$540K | 0.08% | 232 |
|
|
2014
Q4 | $12.1M | Sell |
100,956
-5,051
| -5% | -$604K | 0.07% | 273 |
|
|
2014
Q3 | $11.6M | Buy |
106,007
+17,762
| +20% | +$1.94M | 0.06% | 250 |
|
|
2014
Q2 | $10.5M | Buy |
88,245
+3,793
| +4% | +$451K | 0.05% | 292 |
|
|
2014
Q1 | $9.83M | Sell |
84,452
-3,387
| -4% | -$394K | 0.06% | 284 |
|
|
2013
Q4 | $10.1M | Sell |
87,839
-3,547
| -4% | -$409K | 0.05% | 294 |
|
|
2013
Q3 | $9.74M | Buy |
91,386
+937
| +1% | +$99.9K | 0.06% | 265 |
|
|
2013
Q2 | $8.79M | Buy |
+90,449
| New | +$8.79M | 0.07% | 243 |
|