Bridgewater Advisors’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
2021
Q4
Sell
-4,647
Closed -$1.02M 256
2021
Q3
$1.02M Buy
4,647
+588
+14% +$129K 0.28% 82
2021
Q2
$931K Buy
+4,059
New +$931K 0.3% 84