Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1
| Closed | – | – | 444 |
|
|
2024
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 456 |
|
|
2024
Q1 | – | Sell |
-7,967
| Closed | -$1.6M | – | 404 |
|
|
2023
Q4 | $1.6M | Sell |
7,967
-3,500
| -31% | -$702K | ﹤0.01% | 226 |
|
|
2023
Q3 | $2.03M | Sell |
11,467
-2,000
| -15% | -$354K | ﹤0.01% | 200 |
|
|
2023
Q2 | $2.52M | Sell |
13,467
-2,539
| -16% | -$475K | 0.01% | 189 |
|
|
2023
Q1 | $2.86M | Sell |
16,006
-2,000
| -11% | -$357K | 0.01% | 181 |
|
|
2022
Q4 | $3.14M | Hold |
18,006
| – | – | 0.01% | 182 |
|
|
2022
Q3 | $2.97M | Hold |
18,006
| – | – | 0.01% | 186 |
|
|
2022
Q2 | $3.05M | Sell |
18,006
-8,157
| -31% | -$1.38M | 0.01% | 186 |
|
|
2022
Q1 | $5.37M | Hold |
26,163
| – | – | 0.01% | 152 |
|
|
2021
Q4 | $5.82M | Hold |
26,163
| – | – | 0.01% | 148 |
|
|
2021
Q3 | $5.72M | Sell |
26,163
-881
| -3% | -$193K | 0.01% | 139 |
|
|
2021
Q2 | $6.2M | Sell |
27,044
-4,225
| -14% | -$969K | 0.01% | 146 |
|
|
2021
Q1 | $6.91M | Sell |
31,269
-6,200
| -17% | -$1.37M | 0.01% | 145 |
|
|
2020
Q4 | $7.35M | Buy |
+37,469
| New | +$7.35M | 0.02% | 128 |
|