Brookfield Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-196,149
| Closed | -$36.7M | – | 315 |
|
|
2023
Q2 | $36.7M | Buy |
196,149
+90,703
| +86% | +$17M | 0.14% | 60 |
|
|
2023
Q1 | $18.8M | Buy |
+105,446
| New | +$18.8M | 0.07% | 101 |
|
|
2022
Q3 | – | Sell |
-106,069
| Closed | -$18M | – | 682 |
|
|
2022
Q2 | $18M | Buy |
+106,069
| New | +$18M | 0.08% | 94 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 689 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 669 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 558 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 583 |
|
|
2021
Q1 | – | Sell |
-2,552
| Closed | -$500K | – | 502 |
|
|
2020
Q4 | $500K | Buy |
+2,552
| New | +$500K | ﹤0.01% | 408 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 156 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 162 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 173 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 191 |
|
|
2015
Q4 | – | Sell |
-25,000
| Closed | -$2.73M | – | 229 |
|
|
2015
Q3 | $2.73M | Buy |
+25,000
| New | +$2.73M | 0.02% | 108 |
|
|
2014
Q2 | – | Sell |
-102,193
| Closed | -$11.9M | – | 165 |
|
|
2014
Q1 | $11.9M | Buy |
102,193
+6,700
| +7% | +$779K | 0.05% | 69 |
|
|
2013
Q4 | $11M | Buy |
95,493
+5,800
| +6% | +$669K | 0.06% | 68 |
|
|
2013
Q3 | $9.56M | Buy |
89,693
+79,054
| +743% | +$8.43M | 0.05% | 70 |
|
|
2013
Q2 | $10.3M | Buy |
+10,639
| New | +$10.3M | 0.05% | 74 |
|