Axa’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
2022
Q2
Sell
-8,147
Closed -$1.67M 1165
2022
Q1
$1.67M Buy
8,147
+236
+3% +$48.4K ﹤0.01% 865
2021
Q4
$1.76M Buy
7,911
+604
+8% +$134K ﹤0.01% 865
2021
Q3
$1.6M Buy
7,307
+934
+15% +$204K ﹤0.01% 902
2021
Q2
$1.46M Buy
6,373
+248
+4% +$56.9K ﹤0.01% 936
2021
Q1
$1.35M Buy
6,125
+100
+2% +$22.1K ﹤0.01% 919
2020
Q4
$1.18M Sell
6,025
-1,108
-16% -$217K ﹤0.01% 946
2020
Q3
$1.07M Buy
7,133
+346
+5% +$51.7K ﹤0.01% 933
2020
Q2
$972K Buy
6,787
+1,829
+37% +$262K ﹤0.01% 958
2020
Q1
$567K Buy
4,958
+586
+13% +$67K ﹤0.01% 950
2019
Q4
$724K Sell
4,372
-753
-15% -$125K ﹤0.01% 934
2019
Q3
$776K Buy
5,125
+1,367
+36% +$207K ﹤0.01% 1030
2019
Q2
$584K Buy
3,758
+811
+28% +$126K ﹤0.01% 1068
2019
Q1
$452K Buy
+2,947
New +$452K ﹤0.01% 1119