Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.82M | Buy |
28,536
+1,956
| +7% | +$350K | 0.09% | 131 |
|
|
2023
Q3 | $4.72M | Buy |
26,580
+8,726
| +49% | +$1.64M | 0.08% | 136 |
|
|
2023
Q2 | $3.34M | Sell |
17,854
-4
| -0% | -$713 | 0.06% | 156 |
|
|
2023
Q1 | $3.19M | Sell |
17,858
-440
| -2% | -$81K | 0.06% | 145 |
|
|
2022
Q4 | $3.19M | Buy |
18,298
+500
| +3% | +$88.9K | 0.06% | 148 |
|
|
2022
Q3 | $2.94M | Hold |
17,798
| – | – | 0.06% | 146 |
|
|
2022
Q2 | $3.01M | Buy |
17,798
+64
| +0.4% | +$11.8K | 0.06% | 147 |
|
|
2022
Q1 | $3.64M | Sell |
17,734
-214
| -1% | -$43.7K | 0.06% | 145 |
|
|
2021
Q4 | $3.99M | Sell |
17,948
-514
| -3% | -$116K | 0.07% | 142 |
|
|
2021
Q3 | $4.04M | Sell |
18,462
-1,835
| -9% | -$407K | 0.08% | 132 |
|
|
2021
Q2 | $4.66M | Sell |
20,297
-2,097
| -9% | -$471K | 0.09% | 129 |
|
|
2021
Q1 | $4.95M | Sell |
22,394
-597
| -3% | -$130K | 0.1% | 127 |
|
|
2020
Q4 | $4.51M | Sell |
22,991
-1,677
| -7% | -$293K | 0.1% | 129 |
|
|
2020
Q3 | $3.69M | Buy |
24,668
+1,532
| +7% | +$230K | 0.09% | 135 |
|
|
2020
Q2 | $3.31M | Buy |
23,136
+914
| +4% | +$120K | 0.09% | 137 |
|
|
2020
Q1 | $2.54M | Buy |
+22,222
| New | +$3.31M | 0.08% | 145 |
|
|
2019
Q3 | $3.32M | Buy |
21,916
+6,290
| +40% | +$960K | 0.09% | 135 |
|
|
2019
Q2 | $2.43M | Sell |
15,626
-828
| -5% | -$128K | 0.09% | 120 |
|
|
2019
Q1 | $2.52M | Buy |
16,454
+92
| +0.6% | +$13.8K | 0.1% | 116 |
|
|
2018
Q4 | $2.19M | Buy |
16,362
+750
| +5% | +$112K | 0.09% | 119 |
|
|
2018
Q3 | $2.63M | Sell |
15,612
-1,329
| -8% | -$224K | 0.1% | 111 |
|
|
2018
Q2 | $2.77M | Sell |
16,941
-1,364
| -7% | -$218K | 0.11% | 106 |
|
|
2018
Q1 | $2.78M | Buy |
18,305
+313
| +2% | +$48.3K | 0.11% | 106 |
|
|
2017
Q4 | $2.74M | Buy |
17,992
+1,119
| +7% | +$168K | 0.11% | 106 |
|
|
2017
Q3 | $2.5M | Buy |
16,873
+3,245
| +24% | +$457K | 0.1% | 110 |
|
|
2017
Q2 | $1.92M | Sell |
13,628
-336
| -2% | -$46.5K | 0.09% | 118 |
|
|
2017
Q1 | $1.92M | Buy |
13,964
+1,186
| +9% | +$162K | 0.09% | 117 |
|
|
2016
Q4 | $1.72M | Buy |
12,778
+6,263
| +96% | +$800K | 0.08% | 122 |
|
|
2016
Q3 | $809K | Buy |
6,515
+308
| +5% | +$37.4K | 0.04% | 156 |
|
|
2016
Q2 | $714K | Sell |
6,207
-3,375
| -35% | -$381K | 0.04% | 164 |
|
|
2016
Q1 | $1.06M | Buy |
9,582
+250
| +3% | +$25.9K | 0.05% | 144 |
|
|
2015
Q4 | $1.05M | Sell |
9,332
-45
| -0.5% | -$5.19K | 0.05% | 145 |
|
|
2015
Q3 | $1.02M | Buy |
9,377
+1,620
| +21% | +$192K | 0.06% | 139 |
|
|
2015
Q2 | $969K | Buy |
7,757
+923
| +14% | +$115K | 0.05% | 150 |
|
|
2015
Q1 | $850K | Buy |
6,834
+615
| +10% | +$74.1K | 0.04% | 155 |
|
|
2014
Q4 | $744K | Sell |
6,219
-100
| -2% | -$11.4K | 0.04% | 161 |
|
|
2014
Q3 | $691K | Hold |
6,319
| – | – | 0.03% | 163 |
|
|
2014
Q2 | $751K | Sell |
6,319
-193
| -3% | -$21.9K | 0.04% | 165 |
|
|
2014
Q1 | $758K | Buy |
6,512
+797
| +14% | +$91.9K | 0.04% | 161 |
|
|
2013
Q4 | $659K | Hold |
5,715
| – | – | 0.03% | 166 |
|
|
2013
Q3 | $609K | Sell |
5,715
-375
| -6% | -$38.8K | 0.03% | 165 |
|
|
2013
Q2 | $591K | Buy |
+6,090
| New | +$582K | 0.03% | 167 |
|
Other funds holding IWM
Bartlett & Co's IWM Position: Q4 2023 in Review
Bartlett & Co increased its iShares Russell 2000 ETF (IWM) stake by 7.4% in Q4 2023, buying an estimated $350K and bringing the position to 28,536 shares worth $5.82M. The position accounts for 0.09% of the portfolio, ranked #131.
Bartlett & Co first reported a position in IWM in Q2 2013 and has held it in 42 quarters since. 2,211 funds tracked by Wall St. Rank hold IWM as of Q4 2023.
- Bartlett & Co held 28,536 shares of iShares Russell 2000 ETF worth $5.82M as of Q4 2023.
- Bartlett & Co bought 1,956 iShares Russell 2000 ETF shares in Q4 2023, an estimated $350K.
- iShares Russell 2000 ETF made up 0.09% of Bartlett & Co's portfolio in Q4 2023, its #131 holding.
- Bartlett & Co first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 42 quarters since.
- 2,211 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.