BAM
Blueshift Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Buy |
121,461
+12,868
| +12% | +$2.78M | 8.05% | 2 |
|
|
2025
Q1 | $21.7M | Sell |
108,593
-30,313
| -22% | -$6.05M | 8.59% | 1 |
|
|
2024
Q4 | $30.7M | Sell |
138,906
-67,582
| -33% | -$14.9M | 11.21% | 1 |
|
|
2024
Q3 | $45.6M | Buy |
206,488
+101,515
| +97% | +$22.4M | 11.31% | 1 |
|
|
2024
Q2 | $21.3M | Buy |
+104,973
| New | +$21.3M | 7.15% | 2 |
|
|
2024
Q1 | – | Sell |
-87,160
| Closed | -$17.5M | – | 327 |
|
|
2023
Q4 | $17.5M | Buy |
87,160
+19,895
| +30% | +$3.99M | 9.3% | 1 |
|
|
2023
Q3 | $11.9M | Sell |
67,265
-22,615
| -25% | -$4M | 7.02% | 1 |
|
|
2023
Q2 | $16.8M | Buy |
89,880
+50,326
| +127% | +$9.42M | 6.43% | 2 |
|
|
2023
Q1 | $7.06M | Buy |
39,554
+25,132
| +174% | +$4.48M | 2.95% | 2 |
|
|
2022
Q4 | $2.51M | Buy |
+14,422
| New | +$2.51M | 1.17% | 10 |
|
|
2022
Q2 | – | Sell |
-4,307
| Closed | -$884K | – | 839 |
|
|
2022
Q1 | $884K | Sell |
4,307
-39,131
| -90% | -$8.03M | 0.08% | 298 |
|
|
2021
Q4 | $9.66M | Buy |
+43,438
| New | +$9.66M | 0.85% | 11 |
|
|
2021
Q3 | – | Sell |
-82,589
| Closed | -$18.9M | – | 1143 |
|
|
2021
Q2 | $18.9M | Buy |
+82,589
| New | +$18.9M | 1.04% | 11 |
|
|
2020
Q3 | – | Sell |
-101,311
| Closed | -$14.5M | – | 685 |
|
|
2020
Q2 | $14.5M | Buy |
101,311
+17,484
| +21% | +$2.5M | 2.35% | 1 |
|
|
2020
Q1 | $9.6M | Buy |
+83,827
| New | +$9.6M | 9% | 1 |
|
|
2019
Q4 | – | Sell |
-47,829
| Closed | -$7.24M | – | 907 |
|
|
2019
Q3 | $7.24M | Sell |
47,829
-40,998
| -46% | -$6.2M | 1.1% | 3 |
|
|
2019
Q2 | $13.8M | Buy |
+88,827
| New | +$13.8M | 1.82% | 2 |
|
|
2019
Q1 | – | Sell |
-253,264
| Closed | -$33.9M | – | 829 |
|
|
2018
Q4 | $33.9M | Buy |
+253,264
| New | +$33.9M | 6.3% | 1 |
|