Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.61M | Sell |
7,914
-5,333
| -40% | -$1.08M | 0.03% | 425 |
|
|
2024
Q1 | $2.79M | Sell |
13,247
-375
| -3% | -$74.8K | 0.05% | 303 |
|
|
2023
Q4 | $2.73M | Buy |
13,622
+1,383
| +11% | +$248K | 0.05% | 286 |
|
|
2023
Q3 | $2.16M | Sell |
12,239
-272
| -2% | -$51.1K | 0.08% | 227 |
|
|
2023
Q2 | $2.34M | Sell |
12,511
-1,066
| -8% | -$190K | 0.09% | 217 |
|
|
2023
Q1 | $2.42M | Sell |
13,577
-2,193
| -14% | -$404K | 0.1% | 203 |
|
|
2022
Q4 | $2.75M | Buy |
15,770
+75
| +0.5% | +$13.3K | 0.12% | 170 |
|
|
2022
Q3 | $2.59M | Buy |
15,695
+55
| +0.4% | +$10K | 0.13% | 164 |
|
|
2022
Q2 | $2.65M | Buy |
15,640
+2,485
| +19% | +$458K | 0.13% | 169 |
|
|
2022
Q1 | $2.7M | Buy |
13,155
+475
| +4% | +$96.9K | 0.12% | 180 |
|
|
2021
Q4 | $2.82M | Sell |
12,680
-109
| -0.9% | -$24.6K | 0.13% | 177 |
|
|
2021
Q3 | $2.8M | Sell |
12,789
-219
| -2% | -$48.5K | 0.14% | 159 |
|
|
2021
Q2 | $2.98M | Sell |
13,008
-324
| -2% | -$72.8K | 0.15% | 153 |
|
|
2021
Q1 | $2.95M | Sell |
13,332
-513
| -4% | -$112K | 0.16% | 148 |
|
|
2020
Q4 | $2.71M | Buy |
13,845
+1,014
| +8% | +$177K | 0.16% | 157 |
|
|
2020
Q3 | $1.92M | Buy |
12,831
+767
| +6% | +$115K | 0.13% | 179 |
|
|
2020
Q2 | $1.73M | Buy |
12,064
+3,731
| +45% | +$490K | 0.13% | 177 |
|
|
2020
Q1 | $954K | Sell |
8,333
-6,003
| -42% | -$895K | 0.08% | 237 |
|
|
2019
Q4 | $2.38M | Buy |
14,336
+2,637
| +23% | +$417K | 0.17% | 154 |
|
|
2019
Q3 | $1.77M | Sell |
11,699
-140
| -1% | -$21.4K | 0.14% | 178 |
|
|
2019
Q2 | $1.84M | Buy |
11,839
+2,882
| +32% | +$444K | 0.15% | 163 |
|
|
2019
Q1 | $1.37M | Buy |
8,957
+2,657
| +42% | +$399K | 0.12% | 182 |
|
|
2018
Q4 | $844K | Sell |
6,300
-242
| -4% | -$36.1K | 0.09% | 231 |
|
|
2018
Q3 | $1.1M | Sell |
6,542
-1,282
| -16% | -$216K | 0.1% | 207 |
|
|
2018
Q2 | $1.28M | Buy |
7,824
+3,569
| +84% | +$571K | 0.13% | 169 |
|
|
2018
Q1 | $646K | Buy |
4,255
+1,040
| +32% | +$161K | 0.07% | 282 |
|
|
2017
Q4 | $490K | Sell |
3,215
-1,325
| -29% | -$199K | 0.05% | 316 |
|
|
2017
Q3 | $673K | Buy |
4,540
+395
| +10% | +$55.6K | 0.08% | 240 |
|
|
2017
Q2 | $584K | Sell |
4,145
-1,762
| -30% | -$244K | 0.08% | 248 |
|
|
2017
Q1 | $812K | Buy |
5,907
+1,946
| +49% | +$266K | 0.12% | 186 |
|
|
2016
Q4 | $534K | Buy |
3,961
+296
| +8% | +$37.8K | 0.09% | 235 |
|
|
2016
Q3 | $455K | Buy |
3,665
+1,431
| +64% | +$174K | 0.08% | 235 |
|
|
2016
Q2 | $257K | Buy |
2,234
+932
| +72% | +$105K | 0.05% | 286 |
|
|
2016
Q1 | $144K | Hold |
1,302
| – | – | 0.03% | 341 |
|
|
2015
Q4 | $147K | Buy |
1,302
+965
| +286% | +$111K | 0.03% | 354 |
|
|
2015
Q3 | $37K | Hold |
337
| – | – | 0.01% | 586 |
|
|
2015
Q2 | $42K | Hold |
337
| – | – | 0.01% | 635 |
|
|
2015
Q1 | $42K | Hold |
337
| – | – | 0.01% | 600 |
|
|
2014
Q4 | $40K | Hold |
337
| – | – | 0.01% | 563 |
|
|
2014
Q3 | $37K | Buy |
337
+2
| +0.6% | +$229 | 0.01% | 553 |
|
|
2014
Q2 | $40K | Hold |
335
| – | – | 0.01% | 505 |
|
|
2014
Q1 | $39K | Sell |
335
-1,475
| -81% | -$170K | 0.01% | 478 |
|
|
2013
Q4 | $209K | Buy |
1,810
+1,275
| +238% | +$141K | 0.07% | 237 |
|
|
2013
Q3 | $57K | Buy |
535
+367
| +218% | +$38K | 0.02% | 384 |
|
|
2013
Q2 | $16K | Buy |
+168
| New | +$16K | 0.01% | 497 |
|
Other funds holding IWM
Benjamin F. Edwards & Company's IWM Position: Q2 2024 in Review
Benjamin F. Edwards & Company reduced its iShares Russell 2000 ETF (IWM) stake by 40% in Q2 2024, selling an estimated $1.08M and leaving 7,914 shares worth $1.61M. The position accounts for 0.03% of the portfolio, ranked #425.
Benjamin F. Edwards & Company first reported a position in IWM in Q2 2013 and has held it in 45 quarters since. The position peaked at $2.98M in Q2 2021. 2,156 funds tracked by Wall St. Rank hold IWM as of Q2 2024.
- Benjamin F. Edwards & Company held 7,914 shares of iShares Russell 2000 ETF worth $1.61M as of Q2 2024.
- Benjamin F. Edwards & Company sold 5,333 iShares Russell 2000 ETF shares in Q2 2024, an estimated $1.08M.
- iShares Russell 2000 ETF made up 0.03% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #425 holding.
- Benjamin F. Edwards & Company first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 45 quarters since.
- Benjamin F. Edwards & Company's iShares Russell 2000 ETF position peaked at $2.98M in Q2 2021.
- 2,156 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.