Bank of New York Mellon’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417M | Buy |
1,931,515
+46,806
| +2% | +$10.1M | 0.08% | 224 |
|
|
2025
Q1 | $376M | Sell |
1,884,709
-61,636
| -3% | -$12.3M | 0.07% | 243 |
|
|
2024
Q4 | $430M | Sell |
1,946,345
-23,874
| -1% | -$5.28M | 0.08% | 225 |
|
|
2024
Q3 | $435M | Sell |
1,970,219
-218,200
| -10% | -$48.2M | 0.08% | 230 |
|
|
2024
Q2 | $444M | Buy |
2,188,419
+109,916
| +5% | +$22.3M | 0.08% | 216 |
|
|
2024
Q1 | $437M | Sell |
2,078,503
-193,812
| -9% | -$40.8M | 0.08% | 221 |
|
|
2023
Q4 | $456M | Sell |
2,272,315
-53,432
| -2% | -$10.7M | 0.09% | 190 |
|
|
2023
Q3 | $411M | Buy |
2,325,747
+39,487
| +2% | +$6.98M | 0.09% | 194 |
|
|
2023
Q2 | $428M | Buy |
2,286,260
+75,137
| +3% | +$14.1M | 0.09% | 198 |
|
|
2023
Q1 | $394M | Sell |
2,211,123
-23,081
| -1% | -$4.12M | 0.09% | 213 |
|
|
2022
Q4 | $390M | Buy |
2,234,204
+12,023
| +0.5% | +$2.1M | 0.09% | 213 |
|
|
2022
Q3 | $366M | Sell |
2,222,181
-109,094
| -5% | -$18M | 0.09% | 210 |
|
|
2022
Q2 | $395M | Sell |
2,331,275
-195,857
| -8% | -$33.2M | 0.09% | 202 |
|
|
2022
Q1 | $519M | Sell |
2,527,132
-208,759
| -8% | -$42.9M | 0.1% | 180 |
|
|
2021
Q4 | $609M | Buy |
2,735,891
+189,585
| +7% | +$42.2M | 0.11% | 162 |
|
|
2021
Q3 | $557M | Buy |
2,546,306
+115,820
| +5% | +$25.3M | 0.11% | 167 |
|
|
2021
Q2 | $557M | Buy |
2,430,486
+112,154
| +5% | +$25.7M | 0.11% | 164 |
|
|
2021
Q1 | $512M | Buy |
2,318,332
+339,642
| +17% | +$75M | 0.1% | 169 |
|
|
2020
Q4 | $388M | Buy |
1,978,690
+61,618
| +3% | +$12.1M | 0.08% | 197 |
|
|
2020
Q3 | $287M | Buy |
1,917,072
+176,333
| +10% | +$26.4M | 0.07% | 233 |
|
|
2020
Q2 | $249M | Buy |
1,740,739
+220,474
| +15% | +$31.6M | 0.07% | 250 |
|
|
2020
Q1 | $174M | Buy |
1,520,265
+347,712
| +30% | +$39.8M | 0.06% | 296 |
|
|
2019
Q4 | $194M | Buy |
1,172,553
+15,685
| +1% | +$2.6M | 0.05% | 336 |
|
|
2019
Q3 | $175M | Sell |
1,156,868
-4,291
| -0.4% | -$649K | 0.05% | 346 |
|
|
2019
Q2 | $181M | Buy |
1,161,159
+49,371
| +4% | +$7.68M | 0.05% | 352 |
|
|
2019
Q1 | $170M | Sell |
1,111,788
-93,068
| -8% | -$14.2M | 0.05% | 369 |
|
|
2018
Q4 | $161M | Buy |
1,204,856
+91,458
| +8% | +$12.2M | 0.05% | 350 |
|
|
2018
Q3 | $188M | Sell |
1,113,398
-4,506
| -0.4% | -$759K | 0.05% | 371 |
|
|
2018
Q2 | $183M | Buy |
1,117,904
+28,020
| +3% | +$4.59M | 0.05% | 369 |
|
|
2018
Q1 | $165M | Buy |
1,089,884
+27,476
| +3% | +$4.17M | 0.05% | 397 |
|
|
2017
Q4 | $162M | Sell |
1,062,408
-15,149
| -1% | -$2.31M | 0.04% | 431 |
|
|
2017
Q3 | $160M | Buy |
1,077,557
+41,750
| +4% | +$6.19M | 0.04% | 410 |
|
|
2017
Q2 | $146M | Sell |
1,035,807
-41,600
| -4% | -$5.86M | 0.04% | 432 |
|
|
2017
Q1 | $148M | Sell |
1,077,407
-2,932
| -0.3% | -$403K | 0.04% | 436 |
|
|
2016
Q4 | $146M | Buy |
1,080,339
+175,614
| +19% | +$23.7M | 0.04% | 437 |
|
|
2016
Q3 | $112M | Buy |
904,725
+54,976
| +6% | +$6.83M | 0.03% | 495 |
|
|
2016
Q2 | $97.7M | Buy |
849,749
+95,210
| +13% | +$10.9M | 0.03% | 535 |
|
|
2016
Q1 | $83.5M | Sell |
754,539
-16,901
| -2% | -$1.87M | 0.03% | 628 |
|
|
2015
Q4 | $86.9M | Sell |
771,440
-108,405
| -12% | -$12.2M | 0.03% | 594 |
|
|
2015
Q3 | $96.1M | Buy |
879,845
+51,747
| +6% | +$5.65M | 0.03% | 549 |
|
|
2015
Q2 | $103M | Buy |
828,098
+19,824
| +2% | +$2.48M | 0.03% | 571 |
|
|
2015
Q1 | $101M | Buy |
808,274
+157,751
| +24% | +$19.6M | 0.03% | 603 |
|
|
2014
Q4 | $77.8M | Buy |
650,523
+8,974
| +1% | +$1.07M | 0.02% | 684 |
|
|
2014
Q3 | $70.2M | Sell |
641,549
-42,308
| -6% | -$4.63M | 0.02% | 706 |
|
|
2014
Q2 | $81.3M | Sell |
683,857
-41,516
| -6% | -$4.93M | 0.02% | 670 |
|
|
2014
Q1 | $84.4M | Sell |
725,373
-85,043
| -10% | -$9.89M | 0.02% | 637 |
|
|
2013
Q4 | $93.5M | Sell |
810,416
-3,655,769
| -82% | -$422M | 0.03% | 602 |
|
|
2013
Q3 | $476M | Buy |
4,466,185
+3,444,018
| +337% | +$367M | 0.14% | 142 |
|
|
2013
Q2 | $99.2M | Buy |
+1,022,167
| New | +$99.2M | 0.03% | 525 |
|