CIBC World Market’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295M | Sell |
1,365,276
-1,052,614
| -44% | -$227M | 0.58% | 38 |
|
|
2025
Q1 | $482M | Sell |
2,417,890
-450,489
| -16% | -$89.9M | 1.03% | 23 |
|
|
2024
Q4 | $634M | Buy |
2,868,379
+440,218
| +18% | +$97.3M | 1.33% | 17 |
|
|
2024
Q3 | $536M | Buy |
2,428,161
+7,841
| +0.3% | +$1.73M | 1.12% | 22 |
|
|
2024
Q2 | $491M | Buy |
2,420,320
+494,514
| +26% | +$100M | 1.13% | 23 |
|
|
2024
Q1 | $405M | Buy |
1,925,806
+423,774
| +28% | +$89.1M | 0.96% | 23 |
|
|
2023
Q4 | $301M | Buy |
1,502,032
+1,425,065
| +1,852% | +$286M | 0.76% | 24 |
|
|
2023
Q3 | $13.6M | Sell |
76,967
-6,492
| -8% | -$1.15M | 0.04% | 170 |
|
|
2023
Q2 | $15.6M | Sell |
83,459
-5,861
| -7% | -$1.1M | 0.05% | 169 |
|
|
2023
Q1 | $15.9M | Sell |
89,320
-18,597
| -17% | -$3.32M | 0.05% | 165 |
|
|
2022
Q4 | $18.8M | Buy |
107,917
+13,859
| +15% | +$2.42M | 0.07% | 140 |
|
|
2022
Q3 | $15.5M | Sell |
94,058
-3,464
| -4% | -$571K | 0.06% | 150 |
|
|
2022
Q2 | $16.5M | Buy |
97,522
+23,415
| +32% | +$3.97M | 0.06% | 149 |
|
|
2022
Q1 | $15.2M | Sell |
74,107
-342
| -0.5% | -$70.2K | 0.05% | 170 |
|
|
2021
Q4 | $16.6M | Sell |
74,449
-249,799
| -77% | -$55.6M | 0.05% | 164 |
|
|
2021
Q3 | $70.9M | Buy |
324,248
+13,152
| +4% | +$2.88M | 0.23% | 65 |
|
|
2021
Q2 | $71.4M | Sell |
311,096
-508,025
| -62% | -$117M | 0.2% | 78 |
|
|
2021
Q1 | $181M | Buy |
819,121
+595,612
| +266% | +$132M | 0.53% | 37 |
|
|
2020
Q4 | $43.8M | Buy |
223,509
+50,680
| +29% | +$9.94M | 0.14% | 101 |
|
|
2020
Q3 | $25.9M | Buy |
172,829
+14,692
| +9% | +$2.2M | 0.11% | 106 |
|
|
2020
Q2 | $22.6M | Buy |
158,137
+94,710
| +149% | +$13.6M | 0.1% | 106 |
|
|
2020
Q1 | $7.26M | Sell |
63,427
-20,170
| -24% | -$2.31M | 0.04% | 182 |
|
|
2019
Q4 | $13.9M | Buy |
83,597
+1,022
| +1% | +$169K | 0.06% | 150 |
|
|
2019
Q3 | $12.5M | Buy |
82,575
+6,877
| +9% | +$1.04M | 0.06% | 147 |
|
|
2019
Q2 | $11.8M | Sell |
75,698
-791,029
| -91% | -$123M | 0.05% | 149 |
|
|
2019
Q1 | $133M | Sell |
866,727
-1,969
| -0.2% | -$301K | 0.61% | 32 |
|
|
2018
Q4 | $116M | Buy |
868,696
+481,727
| +124% | +$64.5M | 0.59% | 33 |
|
|
2018
Q3 | $65.2M | Buy |
386,969
+254,204
| +191% | +$42.8M | 0.28% | 60 |
|
|
2018
Q2 | $21.7M | Buy |
132,765
+24,935
| +23% | +$4.08M | 0.1% | 114 |
|
|
2018
Q1 | $16.4M | Buy |
107,830
+78,330
| +266% | +$11.9M | 0.07% | 138 |
|
|
2017
Q4 | $4.5M | Sell |
29,500
-25,000
| -46% | -$3.81M | 0.02% | 185 |
|
|
2017
Q3 | $8.08M | Sell |
54,500
-104,987
| -66% | -$15.6M | 0.04% | 148 |
|
|
2017
Q2 | $22.5M | Buy |
159,487
+141,013
| +763% | +$19.9M | 0.1% | 109 |
|
|
2017
Q1 | $2.54M | Sell |
18,474
-5,345
| -22% | -$735K | 0.01% | 348 |
|
|
2016
Q4 | $3.21M | Buy |
23,819
+15,107
| +173% | +$2.04M | 0.01% | 291 |
|
|
2016
Q3 | $1.08M | Buy |
8,712
+982
| +13% | +$122K | ﹤0.01% | 507 |
|
|
2016
Q2 | $889K | Buy |
7,730
+53
| +0.7% | +$6.1K | ﹤0.01% | 526 |
|
|
2016
Q1 | $849K | Buy |
7,677
+1,069
| +16% | +$118K | ﹤0.01% | 497 |
|
|
2015
Q4 | $744K | Buy |
6,608
+428
| +7% | +$48.2K | ﹤0.01% | 545 |
|
|
2015
Q3 | $675K | Sell |
6,180
-1,510
| -20% | -$165K | ﹤0.01% | 542 |
|
|
2015
Q2 | $960K | Sell |
7,690
-3,520
| -31% | -$439K | ﹤0.01% | 517 |
|
|
2015
Q1 | $1.39M | Sell |
11,210
-7,535
| -40% | -$937K | 0.01% | 362 |
|
|
2014
Q4 | $2.24M | Buy |
18,745
+14,386
| +330% | +$1.72M | 0.01% | 300 |
|
|
2014
Q3 | $477K | Sell |
4,359
-41,661
| -91% | -$4.56M | ﹤0.01% | 564 |
|
|
2014
Q2 | $5.47M | Buy |
46,020
+40,522
| +737% | +$4.81M | 0.02% | 139 |
|
|
2014
Q1 | $640K | Buy |
5,498
+91
| +2% | +$10.6K | ﹤0.01% | 459 |
|
|
2013
Q4 | $624K | Buy |
5,407
+2,755
| +104% | +$318K | ﹤0.01% | 452 |
|
|
2013
Q3 | $283K | Buy |
2,652
+224
| +9% | +$23.9K | ﹤0.01% | 551 |
|
|
2013
Q2 | $236K | Buy |
+2,428
| New | +$236K | ﹤0.01% | 528 |
|