Bank Julius Baer & Co’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 | $1.45M | Buy |
6,701
+772
| +13% | +$167K | ﹤0.01% | 314 |
|
|
2025
Q1 | $1.34M | Sell |
5,929
-332,625
| -98% | -$75M | ﹤0.01% | 301 |
|
|
2024
Q4 | $82.6M | Buy |
338,554
+335,199
| +9,991% | +$81.7M | 0.25% | 88 |
|
|
2024
Q3 | $879K | Buy |
3,355
+1,411
| +73% | +$370K | ﹤0.01% | 295 |
|
|
2024
Q2 | $439K | Sell |
1,944
-221
| -10% | -$49.9K | ﹤0.01% | 283 |
|
|
2024
Q1 | $455K | Sell |
2,165
-550
| -20% | -$116K | ﹤0.01% | 322 |
|
|
2023
Q4 | $545K | Sell |
2,715
-1,852
| -41% | -$372K | ﹤0.01% | 320 |
|
|
2023
Q3 | $807K | Buy |
4,567
+753
| +20% | +$133K | ﹤0.01% | 281 |
|
|
2023
Q2 | $714K | Sell |
3,814
-152
| -4% | -$28.5K | ﹤0.01% | 301 |
|
|
2023
Q1 | $707K | Buy |
3,966
+2,740
| +223% | +$488K | ﹤0.01% | 309 |
|
|
2022
Q4 | $214K | Sell |
1,226
-3,442
| -74% | -$601K | ﹤0.01% | 417 |
|
|
2022
Q3 | $770K | Buy |
4,668
+196
| +4% | +$32.3K | 0.01% | 288 |
|
|
2022
Q2 | $757K | Buy |
4,472
+702
| +19% | +$119K | 0.01% | 304 |
|
|
2022
Q1 | $774K | Sell |
3,770
-318,901
| -99% | -$65.5M | ﹤0.01% | 310 |
|
|
2021
Q4 | $71.8M | Sell |
322,671
-147,988
| -31% | -$32.9M | 0.38% | 59 |
|
|
2021
Q3 | $103M | Buy |
470,659
+72,159
| +18% | +$15.8M | 0.64% | 39 |
|
|
2021
Q2 | $91.4M | Buy |
398,500
+73,731
| +23% | +$16.9M | 0.58% | 42 |
|
|
2021
Q1 | $71.8M | Buy |
324,769
+39,841
| +14% | +$8.8M | 0.54% | 48 |
|
|
2020
Q4 | $55.9M | Buy |
284,928
+278,678
| +4,459% | +$54.6M | 0.46% | 52 |
|
|
2020
Q3 | $936K | Buy |
6,250
+3,278
| +110% | +$491K | 0.01% | 301 |
|
|
2020
Q2 | $426K | Sell |
2,972
-3,618
| -55% | -$519K | ﹤0.01% | 382 |
|
|
2020
Q1 | $749K | Buy |
+6,590
| New | +$749K | 0.02% | 263 |
|