Citigroup’s iShares Russell 2000 ETF IWM Stock Holding History

Citigroup’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.1B	Buy	8,469,615 +5,288,480	+166%	+$1.36B	1.34%	15
2025 Q4	$783M	Buy	3,181,135 +666,584	+27%	+$164M	0.53%	45
2025 Q3	$608M	Buy	2,514,551 +1,359,114	+118%	+$312M	0.42%	54
2025 Q2	$249M	Sell	1,155,437 -1,256,565	-52%	-$253M	0.17%	166
2025 Q1	$481M	Buy	2,412,002 +1,551,619	+180%	+$337M	0.37%	63
2024 Q4	$190M	Sell	860,383 -422,448	-33%	-$96.3M	0.18%	166
2024 Q3	$283M	Sell	1,282,831 -2,621,158	-67%	-$561M	0.26%	114
2024 Q2	$792M	Buy	3,903,989 +1,839,338	+89%	+$372M	0.76%	32
2024 Q1	$434M	Buy	2,064,651 +545,256	+36%	+$109M	0.47%	59
2023 Q4	$305M	Sell	1,519,395 -973,911	-39%	-$174M	0.4%	79
2023 Q3	$441M	Buy	2,493,306 +1,646,914	+195%	+$309M	0.63%	41
2023 Q2	$159M	Sell	846,392 -3,998,331	-83%	-$713M	0.2%	150
2023 Q1	$864M	Sell	4,844,723 -776,101	-14%	-$143M	1.16%	16
2022 Q4	$980M	Sell	5,620,824 -221,307	-4%	-$39.4M	1.38%	12
2022 Q3	$963M	Sell	5,842,131 -1,408,893	-19%	-$257M	1.36%	19
2022 Q2	$1.23B	Sell	7,251,024 -3,066,882	-30%	-$565M	1.64%	14
2022 Q1	$2.12B	Buy	10,317,906 +3,203,877	+45%	+$654M	2.21%	12
2021 Q4	$1.58B	Buy	7,114,029 +689,049	+11%	+$156M	1.43%	14
2021 Q3	$1.41B	Buy	6,424,980 +360,108	+6%	+$79.8M	1.41%	14
2021 Q2	$1.39B	Sell	6,064,872 -209,226	-3%	-$47M	1.23%	13
2021 Q1	$1.39B	Sell	6,274,098 -3,266,663	-34%	-$713M	1.32%	13
2020 Q4	$1.87B	Buy	9,540,761 +6,397,466	+204%	+$1.12B	2%	10
2020 Q3	$471M	Sell	3,143,295 -626,458	-17%	-$94.2M	0.6%	44
2020 Q2	$540M	Sell	3,769,753 -1,278,511	-25%	-$168M	0.78%	35
2020 Q1	$578M	Sell	5,048,264 -1,701,185	-25%	-$254M	1.05%	22
2019 Q4	$1.12B	Buy	6,749,449 +3,430,706	+103%	+$542M	1.57%	12
2019 Q3	$502M	Sell	3,318,743 -1,480,404	-31%	-$226M	0.78%	27
2019 Q2	$746M	Sell	4,799,147 -5,063,439	-51%	-$781M	1.12%	11
2019 Q1	$1.51B	Buy	9,862,586 +5,543,545	+128%	+$833M	2.84%	6
2018 Q4	$578M	Sell	4,319,041 -12,266,031	-74%	-$1.83B	1.21%	17
2018 Q3	$2.8B	Buy	16,585,072 +5,091,148	+44%	+$860M	5.2%	3
2018 Q2	$1.88B	Buy	11,493,924 +1,524,570	+15%	+$244M	3.54%	5
2018 Q1	$1.51B	Buy	9,969,354 +2,571,957	+35%	+$397M	2.76%	7
2017 Q4	$1.13B	Sell	7,397,397 -9,372,059	-56%	-$1.41B	2.09%	7
2017 Q3	$2.48B	Buy	16,769,456 +3,427,372	+26%	+$482M	4.58%	5
2017 Q2	$1.88B	Buy	13,342,084 +7,734,410	+138%	+$1.07B	4.03%	5
2017 Q1	$771M	Sell	5,607,674 -11,801,527	-68%	-$1.61B	1.65%	9
2016 Q4	$2.35B	Buy	17,409,201 +4,451,339	+34%	+$569M	4.63%	5
2016 Q3	$1.61B	Buy	12,957,862 +2,017,962	+18%	+$245M	3.54%	6
2016 Q2	$1.26B	Sell	10,939,900 -4,927,393	-31%	-$556M	2.89%	6
2016 Q1	$1.76B	Buy	15,867,293 +8,774,264	+124%	+$908M	4.09%	5
2015 Q4	$798M	Sell	7,093,029 -7,430,200	-51%	-$857M	1.63%	10
2015 Q3	$1.59B	Sell	14,523,229 -75,781	-0.5%	-$8.99M	3.39%	5
2015 Q2	$1.82B	Sell	14,599,010 -1,964,966	-12%	-$245M	3.33%	5
2015 Q1	$2.06B	Buy	16,563,976 +938,002	+6%	+$113M	4.03%	5
2014 Q4	$1.87B	Sell	15,625,974 -6,776,677	-30%	-$775M	3.59%	6
2014 Q3	$2.45B	Buy	22,402,651 +3,927,922	+21%	+$449M	4.61%	5
2014 Q2	$2.19B	Buy	18,474,729 +1,438,802	+8%	+$163M	4.06%	5
2014 Q1	$1.98B	Sell	17,035,927 -4,615,630	-21%	-$532M	3.97%	6
2013 Q4	$2.5B	Sell	21,651,557 -8,147,260	-27%	-$900M	4.54%	6
2013 Q3	$3.18B	Buy	29,798,817 +1,193,141	+4%	+$123M	5.95%	3
2013 Q2	$2.78B	Buy	+28,605,676	New	+$2.73B	5.41%	3