Channing Capital Management’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 |
-9,135
| Closed | -$1.71M | – | 162 |
|
|
2023
Q2 | $1.71M | Buy |
9,135
+305
| +3% | +$57.1K | 0.05% | 111 |
|
|
2023
Q1 | $1.58M | Sell |
8,830
-10,655
| -55% | -$1.9M | 0.05% | 110 |
|
|
2022
Q4 | $3.4M | Sell |
19,485
-15
| -0.1% | -$2.62K | 0.11% | 107 |
|
|
2022
Q3 | $3.22M | Buy |
19,500
+8,900
| +84% | +$1.47M | 0.11% | 102 |
|
|
2022
Q2 | $1.8M | Buy |
10,600
+3,100
| +41% | +$525K | 0.06% | 103 |
|
|
2022
Q1 | $1.54M | Sell |
7,500
-6,500
| -46% | -$1.33M | 0.05% | 103 |
|
|
2021
Q4 | $3.11M | Buy |
14,000
+3,200
| +30% | +$712K | 0.09% | 105 |
|
|
2021
Q3 | $2.36M | Sell |
10,800
-16,600
| -61% | -$3.63M | 0.07% | 110 |
|
|
2021
Q2 | $6.29M | Buy |
27,400
+13,900
| +103% | +$3.19M | 0.21% | 103 |
|
|
2021
Q1 | $2.98M | Buy |
13,500
+1,500
| +13% | +$331K | 0.1% | 105 |
|
|
2020
Q4 | $2.35M | Buy |
12,000
+4,000
| +50% | +$784K | 0.1% | 103 |
|
|
2020
Q3 | $1.2M | Sell |
8,000
-3,000
| -27% | -$449K | 0.07% | 100 |
|
|
2020
Q2 | $1.58M | Buy |
11,000
+6,000
| +120% | +$859K | 0.09% | 102 |
|
|
2020
Q1 | $572K | Sell |
5,000
-20,600
| -80% | -$2.36M | 0.04% | 100 |
|
|
2019
Q4 | $4.24M | Sell |
25,600
-6,900
| -21% | -$1.14M | 0.2% | 106 |
|
|
2019
Q3 | $4.92M | Buy |
32,500
+17,500
| +117% | +$2.65M | 0.23% | 95 |
|
|
2019
Q2 | $2.33M | Buy |
15,000
+6,593
| +78% | +$1.02M | 0.11% | 98 |
|
|
2019
Q1 | $1.29M | Sell |
8,407
-7,391
| -47% | -$1.13M | 0.06% | 97 |
|
|
2018
Q4 | $2.12M | Sell |
15,798
-3,241
| -17% | -$434K | 0.11% | 89 |
|
|
2018
Q3 | $3.21M | Sell |
19,039
-22,211
| -54% | -$3.74M | 0.12% | 84 |
|
|
2018
Q2 | $6.76M | Sell |
41,250
-3,327
| -7% | -$545K | 0.24% | 84 |
|
|
2018
Q1 | $6.77M | Buy |
44,577
+36,861
| +478% | +$5.6M | 0.24% | 82 |
|
|
2017
Q4 | $1.18M | Sell |
7,716
-29,758
| -79% | -$4.54M | 0.04% | 106 |
|
|
2017
Q3 | $5.55M | Sell |
37,474
-30,095
| -45% | -$4.46M | 0.21% | 87 |
|
|
2017
Q2 | $9.52M | Buy |
67,569
+14,325
| +27% | +$2.02M | 0.37% | 64 |
|
|
2017
Q1 | $7.32M | Buy |
53,244
+29,469
| +124% | +$4.05M | 0.27% | 78 |
|
|
2016
Q4 | $3.21M | Sell |
23,775
-9,743
| -29% | -$1.31M | 0.11% | 98 |
|
|
2016
Q3 | $4.16M | Buy |
33,518
+28,725
| +599% | +$3.57M | 0.17% | 92 |
|
|
2016
Q2 | $551K | Sell |
4,793
-9,066
| -65% | -$1.04M | 0.02% | 105 |
|
|
2016
Q1 | $1.53M | Sell |
13,859
-3,866
| -22% | -$428K | 0.07% | 97 |
|
|
2015
Q4 | $2M | Sell |
17,725
-39,527
| -69% | -$4.45M | 0.09% | 94 |
|
|
2015
Q3 | $6.25M | Buy |
57,252
+20,424
| +55% | +$2.23M | 0.3% | 77 |
|
|
2015
Q2 | $4.6M | Sell |
36,828
-17,660
| -32% | -$2.2M | 0.21% | 87 |
|
|
2015
Q1 | $6.78M | Buy |
54,488
+45,433
| +502% | +$5.65M | 0.31% | 76 |
|
|
2014
Q4 | $1.08M | Sell |
9,055
-6,893
| -43% | -$824K | 0.06% | 94 |
|
|
2014
Q3 | $1.74M | Sell |
15,948
-1,329
| -8% | -$145K | 0.11% | 92 |
|
|
2014
Q2 | $2.05M | Buy |
+17,277
| New | +$2.05M | 0.12% | 93 |
|