BRR OpCo’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.94M | Hold |
11,751
| – | – | 0.24% | 57 |
|
|
2022
Q2 | $1.99M | Sell |
11,751
-308
| -3% | -$56.8K | 0.24% | 51 |
|
|
2022
Q1 | $2.48M | Buy |
12,059
+2
| +0% | +$408 | 0.26% | 39 |
|
|
2021
Q4 | $2.68M | Sell |
12,057
-207
| -2% | -$46.8K | 0.29% | 36 |
|
|
2021
Q3 | $2.68M | Sell |
12,264
-253
| -2% | -$56.1K | 0.31% | 34 |
|
|
2021
Q2 | $2.87M | Sell |
12,517
-1,370
| -10% | -$308K | 0.32% | 28 |
|
|
2021
Q1 | $3.07M | Sell |
13,887
-752
| -5% | -$164K | 0.37% | 25 |
|
|
2020
Q4 | $2.87M | Sell |
14,639
-212
| -1% | -$37.1K | 0.42% | 26 |
|
|
2020
Q3 | $2.23M | Buy |
14,851
+157
| +1% | +$23.6K | 0.37% | 27 |
|
|
2020
Q2 | $2.1M | Buy |
14,694
+1,336
| +10% | +$175K | 0.36% | 28 |
|
|
2020
Q1 | $1.53M | Sell |
13,358
-727
| -5% | -$108K | 0.29% | 34 |
|
|
2019
Q4 | $2.33M | Sell |
14,085
-5
| -0% | -$790 | 0.33% | 29 |
|
|
2019
Q3 | $2.13M | Buy |
14,090
+2,548
| +22% | +$389K | 0.34% | 27 |
|
|
2019
Q2 | $1.79M | Hold |
11,542
| – | – | 0.29% | 33 |
|
|
2019
Q1 | $1.77M | Sell |
11,542
-159
| -1% | -$23.9K | 0.3% | 33 |
|
|
2018
Q4 | $1.57M | Sell |
11,701
-45
| -0.4% | -$6.71K | 0.33% | 29 |
|
|
2018
Q3 | $1.98M | Sell |
11,746
-180
| -2% | -$30.4K | 0.39% | 20 |
|
|
2018
Q2 | $1.95M | Buy |
11,926
+92
| +0.8% | +$14.7K | 0.54% | 19 |
|
|
2018
Q1 | $1.8M | Sell |
11,834
-886
| -7% | -$137K | 0.5% | 20 |
|
|
2017
Q4 | $1.94M | Buy |
12,720
+68
| +0.5% | +$10.2K | 0.53% | 22 |
|
|
2017
Q3 | $1.87M | Sell |
12,652
-118
| -0.9% | -$16.6K | 0.57% | 22 |
|
|
2017
Q2 | $1.8M | Sell |
12,770
-1,418
| -10% | -$196K | 0.59% | 21 |
|
|
2017
Q1 | $1.95M | Buy |
14,188
+51
| +0.4% | +$6.97K | 0.64% | 21 |
|
|
2016
Q4 | $1.91M | Buy |
14,137
+69
| +0.5% | +$8.82K | 0.62% | 22 |
|
|
2016
Q3 | $1.75M | Sell |
14,068
-33
| -0.2% | -$4.01K | 0.58% | 24 |
|
|
2016
Q2 | $1.62M | Buy |
14,101
+211
| +2% | +$23.8K | 0.54% | 27 |
|
|
2016
Q1 | $1.54M | Buy |
13,890
+1,843
| +15% | +$191K | 0.55% | 26 |
|
|
2015
Q4 | $1.36M | Buy |
12,047
+261
| +2% | +$30.1K | 0.5% | 30 |
|
|
2015
Q3 | $1.29M | Sell |
11,786
-59
| -0.5% | -$7K | 0.55% | 31 |
|
|
2015
Q2 | $1.48M | Buy |
11,845
+40
| +0.3% | +$5K | 0.6% | 26 |
|
|
2015
Q1 | $1.47M | Sell |
11,805
-546
| -4% | -$65.8K | 0.6% | 27 |
|
|
2014
Q4 | $1.48M | Sell |
12,351
-730
| -6% | -$83.5K | 0.59% | 29 |
|
|
2014
Q3 | $1.43M | Buy |
13,081
+1,230
| +10% | +$141K | 0.59% | 31 |
|
|
2014
Q2 | $1.41M | Hold |
11,851
| – | – | 0.59% | 31 |
|
|
2014
Q1 | $1.38M | Sell |
11,851
-121
| -1% | -$14K | 0.6% | 31 |
|
|
2013
Q4 | $1.38M | Buy |
11,972
+19
| +0.2% | +$2.1K | 0.6% | 31 |
|
|
2013
Q3 | $1.27M | Sell |
11,953
-128
| -1% | -$13.2K | 0.6% | 30 |
|
|
2013
Q2 | $1.17M | Buy |
+12,081
| New | +$1.15M | 0.56% | 30 |
|
Other funds holding IWM
PCA
