BNP Paribas Financial Markets’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $929M | Sell |
4,306,198
-1,762,208
| -29% | -$380M | 0.53% | 15 |
|
|
2025
Q1 | $1.21B | Sell |
6,068,406
-172,646
| -3% | -$34.4M | 0.71% | 13 |
|
|
2024
Q4 | $1.38B | Sell |
6,241,052
-642,771
| -9% | -$142M | 0.77% | 10 |
|
|
2024
Q3 | $1.52B | Sell |
6,883,823
-272,014
| -4% | -$60.1M | 1.02% | 7 |
|
|
2024
Q2 | $1.45B | Buy |
7,155,837
+3,549,018
| +98% | +$720M | 1.18% | 7 |
|
|
2024
Q1 | $759M | Buy |
3,606,819
+1,872,296
| +108% | +$394M | 0.67% | 12 |
|
|
2023
Q4 | $348M | Sell |
1,734,523
-2,965,845
| -63% | -$595M | 0.4% | 22 |
|
|
2023
Q3 | $831M | Buy |
4,700,368
+3,541,610
| +306% | +$626M | 1.07% | 3 |
|
|
2023
Q2 | $217M | Sell |
1,158,758
-1,372,366
| -54% | -$257M | 0.27% | 42 |
|
|
2023
Q1 | $452M | Buy |
2,531,124
+1,864,782
| +280% | +$333M | 0.63% | 12 |
|
|
2022
Q4 | $116M | Sell |
666,342
-1,709,825
| -72% | -$298M | 0.18% | 66 |
|
|
2022
Q3 | $392M | Sell |
2,376,167
-353,702
| -13% | -$58.3M | 0.63% | 10 |
|
|
2022
Q2 | $462M | Sell |
2,729,869
-1,897,326
| -41% | -$321M | 0.72% | 10 |
|
|
2022
Q1 | $950M | Buy |
4,627,195
+3,448,866
| +293% | +$708M | 1.28% | 6 |
|
|
2021
Q4 | $262M | Sell |
1,178,329
-5,343,180
| -82% | -$1.19B | 0.37% | 18 |
|
|
2021
Q3 | $1.43B | Buy |
6,521,509
+2,776,127
| +74% | +$607M | 2.02% | 1 |
|
|
2021
Q2 | $859M | Buy |
3,745,382
+1,181,204
| +46% | +$271M | 1.14% | 4 |
|
|
2021
Q1 | $567M | Buy |
2,564,178
+1,801,355
| +236% | +$398M | 0.83% | 10 |
|
|
2020
Q4 | $150M | Sell |
762,823
-6,939,709
| -90% | -$1.36B | 0.28% | 19 |
|
|
2020
Q3 | $1.15B | Buy |
7,702,532
+2,149,892
| +39% | +$322M | 1.65% | 6 |
|
|
2020
Q2 | $795M | Sell |
5,552,640
-2,572,545
| -32% | -$368M | 1.4% | 6 |
|
|
2020
Q1 | $930M | Buy |
8,125,185
+7,748,326
| +2,056% | +$887M | 1.91% | 3 |
|
|
2019
Q4 | $62.4M | Sell |
376,859
-2,336,825
| -86% | -$387M | 0.11% | 80 |
|
|
2019
Q3 | $411M | Buy |
2,713,684
+1,455,049
| +116% | +$220M | 0.73% | 9 |
|
|
2019
Q2 | $196M | Sell |
1,258,635
-649,975
| -34% | -$101M | 0.39% | 20 |
|
|
2019
Q1 | $292M | Buy |
1,908,610
+1,123,628
| +143% | +$172M | 0.63% | 11 |
|
|
2018
Q4 | $105M | Sell |
784,982
-4,843,333
| -86% | -$649M | 0.25% | 36 |
|
|
2018
Q3 | $949M | Buy |
5,628,315
+1,506,262
| +37% | +$254M | 1.4% | 5 |
|
|
2018
Q2 | $675M | Sell |
4,122,053
-126,422
| -3% | -$20.7M | 1.12% | 5 |
|
|
2018
Q1 | $645M | Buy |
4,248,475
+635,380
| +18% | +$96.5M | 1.21% | 4 |
|
|
2017
Q4 | $551M | Sell |
3,613,095
-4,269,035
| -54% | -$651M | 0.98% | 4 |
|
|
2017
Q3 | $1.17B | Buy |
7,882,130
+5,403,720
| +218% | +$801M | 2.85% | 4 |
|
|
2017
Q2 | $349M | Sell |
2,478,410
-23,850
| -1% | -$3.36M | 1.05% | 9 |
|
|
2017
Q1 | $344M | Buy |
2,502,260
+1,178,470
| +89% | +$162M | 0.91% | 10 |
|
|
2016
Q4 | $179M | Sell |
1,323,790
-8,681,610
| -87% | -$1.17B | 0.84% | 17 |
|
|
2016
Q3 | $1.24B | Buy |
10,005,400
+3,739,770
| +60% | +$465M | 5.12% | 2 |
|
|
2016
Q2 | $720M | Buy |
6,265,630
+3,134,490
| +100% | +$360M | 3.25% | 2 |
|
|
2016
Q1 | $346M | Sell |
3,131,140
-8,455,296
| -73% | -$935M | 1.47% | 5 |
|
|
2015
Q4 | $1.3B | Buy |
11,586,436
+375,067
| +3% | +$42.2M | 3.17% | 3 |
|
|
2015
Q3 | $1.22B | Sell |
11,211,369
-4,428,747
| -28% | -$484M | 3.07% | 3 |
|
|
2015
Q2 | $1.95B | Buy |
15,640,116
+73,662
| +0.5% | +$9.2M | 5.45% | 2 |
|
|
2015
Q1 | $1.94B | Buy |
15,566,454
+13,471,087
| +643% | +$1.68B | 5.36% | 3 |
|
|
2014
Q4 | $251M | Buy |
2,095,367
+1,643,771
| +364% | +$197M | 0.89% | 13 |
|
|
2014
Q3 | $49.4M | Sell |
451,596
-1,536,519
| -77% | -$168M | 0.04% | 179 |
|
|
2014
Q2 | $236M | Buy |
1,988,115
+45,765
| +2% | +$5.44M | 0.22% | 62 |
|
|
2014
Q1 | $218M | Buy |
1,942,350
+464,650
| +31% | +$52M | 0.17% | 81 |
|
|
2013
Q4 | $170M | Sell |
1,477,700
-13,433,200
| -90% | -$1.55B | 0.12% | 105 |
|
|
2013
Q3 | $1.59B | Buy |
14,910,900
+13,263,490
| +805% | +$1.41B | 1.16% | 23 |
|
|
2013
Q2 | $160M | Buy |
+1,647,410
| New | +$160M | 0.11% | 99 |
|