BlackRock Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-497,628
| Closed | -$55.1M | – | 3016 |
|
|
2016
Q1 | $55.1M | Buy |
497,628
+1,590
| +0.3% | +$176K | 0.03% | 559 |
|
|
2015
Q4 | $55.9M | Buy |
496,038
+4,736
| +1% | +$533K | 0.03% | 537 |
|
|
2015
Q3 | $53.7M | Sell |
491,302
-265,350
| -35% | -$29M | 0.03% | 540 |
|
|
2015
Q2 | $94.5M | Sell |
756,652
-331,233
| -30% | -$41.4M | 0.05% | 408 |
|
|
2015
Q1 | $135M | Sell |
1,087,885
-152,635
| -12% | -$19M | 0.07% | 312 |
|
|
2014
Q4 | $148M | Buy |
1,240,520
+24,465
| +2% | +$2.93M | 0.08% | 291 |
|
|
2014
Q3 | $133M | Buy |
1,216,055
+7,196
| +0.6% | +$787K | 0.08% | 293 |
|
|
2014
Q2 | $144M | Hold |
1,208,859
| – | – | 0.08% | 277 |
|
|
2014
Q1 | $141M | Sell |
1,208,859
-643,483
| -35% | -$74.9M | 0.09% | 254 |
|
|
2013
Q4 | $214M | Buy |
1,852,342
+6,620
| +0.4% | +$764K | 0.14% | 165 |
|
|
2013
Q3 | $197M | Buy |
1,845,722
+12,031
| +0.7% | +$1.28M | 0.13% | 171 |
|
|
2013
Q2 | $178M | Buy |
+1,833,691
| New | +$178M | 0.13% | 172 |
|