Brown Brothers Harriman & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.55M | Hold |
25,727
| – | – | 0.04% | 146 |
|
|
2025
Q1 | $5.13M | Sell |
25,727
-1,568
| -6% | -$313K | 0.04% | 149 |
|
|
2024
Q4 | $6.03M | Buy |
27,295
+466
| +2% | +$103K | 0.04% | 139 |
|
|
2024
Q3 | $5.93M | Buy |
26,829
+24
| +0.1% | +$5.3K | 0.04% | 137 |
|
|
2024
Q2 | $5.44M | Buy |
26,805
+17
| +0.1% | +$3.45K | 0.04% | 137 |
|
|
2024
Q1 | $5.63M | Buy |
26,788
+3,639
| +16% | +$765K | 0.04% | 131 |
|
|
2023
Q4 | $4.65M | Sell |
23,149
-1,153
| -5% | -$231K | 0.04% | 145 |
|
|
2023
Q3 | $4.3M | Sell |
24,302
-1,282
| -5% | -$227K | 0.04% | 149 |
|
|
2023
Q2 | $4.79M | Sell |
25,584
-149
| -0.6% | -$27.9K | 0.04% | 134 |
|
|
2023
Q1 | $4.59M | Sell |
25,733
-2,295
| -8% | -$409K | 0.04% | 118 |
|
|
2022
Q4 | $4.89M | Buy |
28,028
+40
| +0.1% | +$6.97K | 0.04% | 108 |
|
|
2022
Q3 | $4.62M | Buy |
27,988
+6,003
| +27% | +$990K | 0.04% | 107 |
|
|
2022
Q2 | $3.72M | Buy |
21,985
+392
| +2% | +$66.4K | 0.03% | 122 |
|
|
2022
Q1 | $4.43M | Buy |
21,593
+5,684
| +36% | +$1.17M | 0.03% | 124 |
|
|
2021
Q4 | $3.54K | Buy |
15,909
+2,995
| +23% | +$666 | 0.02% | 142 |
|
|
2021
Q3 | $2.83K | Sell |
12,914
-1,116
| -8% | -$244 | 0.02% | 149 |
|
|
2021
Q2 | $3.22K | Sell |
14,030
-372
| -3% | -$85 | 0.02% | 143 |
|
|
2021
Q1 | $3.18K | Buy |
14,402
+1,735
| +14% | +$383 | 0.02% | 138 |
|
|
2020
Q4 | $2.48M | Buy |
12,667
+386
| +3% | +$75.7K | 0.02% | 152 |
|
|
2020
Q3 | $1.84M | Hold |
12,281
| – | – | 0.01% | 159 |
|
|
2020
Q2 | $1.76M | Sell |
12,281
-595
| -5% | -$85.2K | 0.01% | 158 |
|
|
2020
Q1 | $1.47M | Sell |
12,876
-4,634
| -26% | -$530K | 0.01% | 167 |
|
|
2019
Q4 | $2.9M | Buy |
17,510
+9,916
| +131% | +$1.64M | 0.02% | 145 |
|
|
2019
Q3 | $1.15M | Sell |
7,594
-473
| -6% | -$71.6K | 0.01% | 213 |
|
|
2019
Q2 | $1.25M | Buy |
8,067
+1,844
| +30% | +$287K | 0.01% | 202 |
|
|
2019
Q1 | $953K | Buy |
6,223
+1,805
| +41% | +$276K | 0.01% | 209 |
|
|
2018
Q4 | $592K | Sell |
4,418
-138
| -3% | -$18.5K | ﹤0.01% | 230 |
|
|
2018
Q3 | $768K | Sell |
4,556
-575
| -11% | -$96.9K | ﹤0.01% | 218 |
|
|
2018
Q2 | $840K | Sell |
5,131
-309
| -6% | -$50.6K | 0.01% | 196 |
|
|
2018
Q1 | $826K | Buy |
5,440
+552
| +11% | +$83.8K | ﹤0.01% | 201 |
|
|
2017
Q4 | $745K | Sell |
4,888
-35
| -0.7% | -$5.33K | ﹤0.01% | 212 |
|
|
2017
Q3 | $729K | Hold |
4,923
| – | – | ﹤0.01% | 208 |
|
|
2017
Q2 | $694K | Buy |
4,923
+770
| +19% | +$109K | ﹤0.01% | 205 |
|
|
2017
Q1 | $571K | Sell |
4,153
-200
| -5% | -$27.5K | ﹤0.01% | 214 |
|
|
2016
Q4 | $587K | Buy |
4,353
+630
| +17% | +$85K | ﹤0.01% | 198 |
|
|
2016
Q3 | $462K | Sell |
3,723
-815
| -18% | -$101K | ﹤0.01% | 231 |
|
|
2016
Q2 | $522K | Sell |
4,538
-900
| -17% | -$104K | ﹤0.01% | 224 |
|
|
2016
Q1 | $602K | Sell |
5,438
-4,630
| -46% | -$513K | ﹤0.01% | 211 |
|
|
2015
Q4 | $1.13M | Buy |
10,068
+6,365
| +172% | +$716K | 0.01% | 182 |
|
|
2015
Q3 | $404K | Sell |
3,703
-4,163
| -53% | -$454K | ﹤0.01% | 261 |
|
|
2015
Q2 | $982K | Buy |
7,866
+1,300
| +20% | +$162K | ﹤0.01% | 198 |
|
|
2015
Q1 | $816K | Sell |
6,566
-350
| -5% | -$43.5K | ﹤0.01% | 214 |
|
|
2014
Q4 | $828K | Sell |
6,916
-1,962
| -22% | -$235K | ﹤0.01% | 216 |
|
|
2014
Q3 | $971K | Sell |
8,878
-15
| -0.2% | -$1.64K | ﹤0.01% | 199 |
|
|
2014
Q2 | $1.06M | Buy |
8,893
+2,327
| +35% | +$277K | ﹤0.01% | 201 |
|
|
2014
Q1 | $764K | Sell |
6,566
-210
| -3% | -$24.4K | ﹤0.01% | 205 |
|
|
2013
Q4 | $782K | Sell |
6,776
-47
| -0.7% | -$5.42K | ﹤0.01% | 199 |
|
|
2013
Q3 | $727K | Hold |
6,823
| – | – | ﹤0.01% | 200 |
|
|
2013
Q2 | $662K | Buy |
+6,823
| New | +$662K | ﹤0.01% | 253 |
|