ClearBridge Investments’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
Q1 | – | Sell |
-2,561
| Closed | -$447K | – | 735 |
|
|
2022
Q4 | $447K | Buy |
+2,561
| New | +$447K | ﹤0.01% | 701 |
|
|
2022
Q2 | – | Sell |
-1,305
| Closed | -$268K | – | 780 |
|
|
2022
Q1 | $268K | Sell |
1,305
-206
| -14% | -$42.3K | ﹤0.01% | 759 |
|
|
2021
Q4 | $336K | Buy |
+1,511
| New | +$336K | ﹤0.01% | 753 |
|
|
2020
Q2 | – | Sell |
-384
| Closed | -$44K | – | 1006 |
|
|
2020
Q1 | $44K | Buy |
384
+353
| +1,139% | +$40.4K | ﹤0.01% | 785 |
|
|
2019
Q4 | $5K | Buy |
+31
| New | +$5K | ﹤0.01% | 1037 |
|
|
2019
Q1 | – | Sell |
-700
| Closed | -$94K | – | 1099 |
|
|
2018
Q4 | $94K | Buy |
+700
| New | +$94K | ﹤0.01% | 800 |
|
|
2018
Q3 | – | Sell |
-700
| Closed | -$115K | – | 1144 |
|
|
2018
Q2 | $115K | Sell |
700
-124
| -15% | -$20.4K | ﹤0.01% | 762 |
|
|
2018
Q1 | $125K | Hold |
824
| – | – | ﹤0.01% | 770 |
|
|
2017
Q4 | $126K | Hold |
824
| – | – | ﹤0.01% | 770 |
|
|
2017
Q3 | $122K | Hold |
824
| – | – | ﹤0.01% | 766 |
|
|
2017
Q2 | $116K | Hold |
824
| – | – | ﹤0.01% | 769 |
|
|
2017
Q1 | $113K | Hold |
824
| – | – | ﹤0.01% | 806 |
|
|
2016
Q4 | $111K | Buy |
+824
| New | +$111K | ﹤0.01% | 822 |
|