CI Investments Inc’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 | – | Sell |
-38,965
| Closed | -$7.77M | – | 1303 |
|
|
2025
Q1 | $7.77M | Buy |
+38,965
| New | +$7.77M | 0.03% | 247 |
|
|
2024
Q3 | – | Sell |
-5,000
| Closed | -$1.01M | – | 1275 |
|
|
2024
Q2 | $1.01M | Buy |
5,000
+4,900
| +4,900% | +$994K | ﹤0.01% | 392 |
|
|
2024
Q1 | $21K | Buy |
+100
| New | +$21K | ﹤0.01% | 1096 |
|
|
2022
Q2 | – | Sell |
-14,480
| Closed | -$2.97M | – | 1325 |
|
|
2022
Q1 | $2.97M | Sell |
14,480
-1,069,916
| -99% | -$220M | 0.01% | 360 |
|
|
2021
Q4 | $240M | Sell |
1,084,396
-29,619
| -3% | -$6.55M | 0.83% | 24 |
|
|
2021
Q3 | $244M | Sell |
1,114,015
-267
| -0% | -$58.4K | 0.91% | 21 |
|
|
2021
Q2 | $256M | Buy |
1,114,282
+54,177
| +5% | +$12.4M | 0.94% | 26 |
|
|
2021
Q1 | $234M | Buy |
1,060,105
+741,290
| +233% | +$164M | 0.99% | 25 |
|
|
2020
Q4 | $62.5M | Buy |
+318,815
| New | +$62.5M | 0.28% | 105 |
|
|
2014
Q4 | – | Sell |
-65,000
| Closed | -$7.11M | – | 185 |
|
|
2014
Q3 | $7.11M | Sell |
65,000
-10,000
| -13% | -$1.09M | 0.07% | 126 |
|
|
2014
Q2 | $8.91M | Sell |
75,000
-10,000
| -12% | -$1.19M | 0.09% | 121 |
|
|
2014
Q1 | $9.89M | Hold |
85,000
| – | – | 0.1% | 127 |
|
|
2013
Q4 | $9.8M | Buy |
85,000
+1,250
| +1% | +$144K | 0.11% | 114 |
|
|
2013
Q3 | $8.93M | Hold |
83,750
| – | – | 0.1% | 116 |
|
|
2013
Q2 | $8.14M | Buy |
+83,750
| New | +$8.14M | 0.09% | 115 |
|