Charles Schwab’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,613
| Closed | -$8.85M | – | 3545 |
|
|
2024
Q2 | $8.85M | Buy |
+43,613
| New | +$8.85M | ﹤0.01% | 2104 |
|
|
2024
Q1 | – | Sell |
-2,273
| Closed | -$456K | – | 3493 |
|
|
2023
Q4 | $456K | Buy |
+2,273
| New | +$456K | ﹤0.01% | 3105 |
|
|
2023
Q2 | – | Sell |
-1,339
| Closed | -$239K | – | 3640 |
|
|
2023
Q1 | $239K | Sell |
1,339
-2,298
| -63% | -$410K | ﹤0.01% | 3127 |
|
|
2022
Q4 | $634K | Buy |
+3,637
| New | +$634K | ﹤0.01% | 2917 |
|
|
2022
Q1 | – | Sell |
-346,953
| Closed | -$77.2M | – | 3601 |
|
|
2021
Q4 | $77.2M | Sell |
346,953
-1,386
| -0.4% | -$308K | 0.02% | 653 |
|
|
2021
Q3 | $76.2M | Sell |
348,339
-2,437
| -0.7% | -$533K | 0.02% | 625 |
|
|
2021
Q2 | $80.5M | Sell |
350,776
-2,519
| -0.7% | -$578K | 0.03% | 603 |
|
|
2021
Q1 | $78.1M | Sell |
353,295
-76,648
| -18% | -$16.9M | 0.03% | 587 |
|
|
2020
Q4 | $84.3M | Sell |
429,943
-15,510
| -3% | -$3.04M | 0.03% | 487 |
|
|
2020
Q3 | $66.7M | Sell |
445,453
-19,390
| -4% | -$2.9M | 0.03% | 498 |
|
|
2020
Q2 | $66.6M | Sell |
464,843
-37,148
| -7% | -$5.32M | 0.03% | 502 |
|
|
2020
Q1 | $57.5M | Buy |
+501,991
| New | +$57.5M | 0.03% | 471 |
|
|
2017
Q2 | – | Sell |
-6,054
| Closed | -$833K | – | 3119 |
|
|
2017
Q1 | $833K | Buy |
6,054
+1,547
| +34% | +$213K | ﹤0.01% | 2480 |
|
|
2016
Q4 | $608K | Buy |
+4,507
| New | +$608K | ﹤0.01% | 2589 |
|
|
2014
Q3 | – | Sell |
-3,100
| Closed | -$369K | – | 3077 |
|
|
2014
Q2 | $369K | Sell |
3,100
-4,950
| -61% | -$589K | ﹤0.01% | 2759 |
|
|
2014
Q1 | $937K | Sell |
8,050
-21,850
| -73% | -$2.54M | ﹤0.01% | 2320 |
|
|
2013
Q4 | $3.45M | Buy |
29,900
+27,850
| +1,359% | +$3.21M | 0.01% | 1552 |
|
|
2013
Q3 | $222K | Buy |
+2,050
| New | +$222K | ﹤0.01% | 2882 |
|