Commonwealth Equity Services’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Sell |
552,746
-137,607
| -20% | -$29.7M | 0.16% | 116 |
|
|
2025
Q1 | $138M | Sell |
690,353
-89,649
| -11% | -$17.9M | 0.19% | 96 |
|
|
2024
Q4 | $172M | Buy |
780,002
+78,418
| +11% | +$17.3M | 0.25% | 69 |
|
|
2024
Q3 | $155M | Buy |
701,584
+40,361
| +6% | +$8.92M | 0.23% | 76 |
|
|
2024
Q2 | $134M | Buy |
661,223
+30,844
| +5% | +$6.26M | 0.21% | 85 |
|
|
2024
Q1 | $133M | Buy |
630,379
+18,674
| +3% | +$3.93M | 0.22% | 84 |
|
|
2023
Q4 | $123M | Buy |
611,705
+48,897
| +9% | +$9.81M | 0.22% | 84 |
|
|
2023
Q3 | $99.5M | Sell |
562,808
-35,965
| -6% | -$6.36M | 0.21% | 95 |
|
|
2023
Q2 | $112M | Buy |
598,773
+27,508
| +5% | +$5.15M | 0.23% | 85 |
|
|
2023
Q1 | $102K | Buy |
571,265
+35,366
| +7% | +$6.31K | 0.21% | 88 |
|
|
2022
Q4 | $93.4M | Sell |
535,899
-12,333
| -2% | -$2.15M | 0.22% | 90 |
|
|
2022
Q3 | $90.4M | Buy |
548,232
+31,667
| +6% | +$5.22M | 0.23% | 79 |
|
|
2022
Q2 | $87.5M | Sell |
516,565
-31,070
| -6% | -$5.26M | 0.23% | 88 |
|
|
2022
Q1 | $112M | Sell |
547,635
-22,310
| -4% | -$4.58M | 0.26% | 76 |
|
|
2021
Q4 | $127M | Buy |
569,945
+15,404
| +3% | +$3.43M | 0.29% | 69 |
|
|
2021
Q3 | $121M | Buy |
554,541
+6,275
| +1% | +$1.37M | 0.3% | 64 |
|
|
2021
Q2 | $126M | Sell |
548,266
-11,241
| -2% | -$2.58M | 0.32% | 61 |
|
|
2021
Q1 | $124M | Buy |
559,507
+53,547
| +11% | +$11.8M | 0.35% | 57 |
|
|
2020
Q4 | $99.2M | Buy |
505,960
+17,667
| +4% | +$3.46M | 0.3% | 70 |
|
|
2020
Q3 | $73.1M | Sell |
488,293
-2,565
| -0.5% | -$384K | 0.25% | 81 |
|
|
2020
Q2 | $70.3M | Sell |
490,858
-4,999
| -1% | -$716K | 0.27% | 78 |
|
|
2020
Q1 | $56.8M | Sell |
495,857
-20,629
| -4% | -$2.36M | 0.26% | 79 |
|
|
2019
Q4 | $85.6M | Buy |
516,486
+27,538
| +6% | +$4.56M | 0.33% | 69 |
|
|
2019
Q3 | $74M | Buy |
488,948
+7,158
| +1% | +$1.08M | 0.32% | 68 |
|
|
2019
Q2 | $74.9M | Sell |
481,790
-15,598
| -3% | -$2.43M | 0.33% | 68 |
|
|
2019
Q1 | $76.1M | Sell |
497,388
-1,374
| -0.3% | -$210K | 0.35% | 64 |
|
|
2018
Q4 | $66.8M | Sell |
498,762
-73,382
| -13% | -$9.83M | 0.35% | 65 |
|
|
2018
Q3 | $96.4M | Buy |
572,144
+65,247
| +13% | +$11M | 0.46% | 42 |
|
|
2018
Q2 | $83M | Buy |
506,897
+7,846
| +2% | +$1.28M | 0.43% | 48 |
|
|
2018
Q1 | $75.8M | Sell |
499,051
-26,639
| -5% | -$4.04M | 0.41% | 54 |
|
|
2017
Q4 | $80.1M | Buy |
525,690
+112,528
| +27% | +$17.2M | 0.44% | 53 |
|
|
2017
Q3 | $61.2M | Buy |
413,162
+1,412
| +0.3% | +$209K | 0.37% | 62 |
|
|
2017
Q2 | $58M | Sell |
411,750
-34,227
| -8% | -$4.82M | 0.37% | 60 |
|
|
2017
Q1 | $61.3M | Buy |
445,977
+23,103
| +5% | +$3.18M | 0.41% | 53 |
|
|
2016
Q4 | $57M | Buy |
422,874
+52,641
| +14% | +$7.1M | 0.42% | 50 |
|
|
2016
Q3 | $46M | Buy |
370,233
+2,731
| +0.7% | +$339K | 0.36% | 61 |
|
|
2016
Q2 | $42.3M | Sell |
367,502
-3,003
| -0.8% | -$345K | 0.36% | 61 |
|
|
2016
Q1 | $41M | Sell |
370,505
-45,622
| -11% | -$5.05M | 0.37% | 58 |
|
|
2015
Q4 | $46.9M | Buy |
416,127
+37,336
| +10% | +$4.2M | 0.44% | 44 |
|
|
2015
Q3 | $41.4M | Buy |
378,791
+24,099
| +7% | +$2.63M | 0.44% | 46 |
|
|
2015
Q2 | $44.3M | Buy |
354,692
+22,154
| +7% | +$2.77M | 0.44% | 43 |
|
|
2015
Q1 | $41.4M | Buy |
332,538
+46,404
| +16% | +$5.77M | 0.43% | 43 |
|
|
2014
Q4 | $34.2M | Buy |
286,134
+30,223
| +12% | +$3.62M | 0.38% | 50 |
|
|
2014
Q3 | $28M | Buy |
255,911
+1,512
| +0.6% | +$165K | 0.34% | 57 |
|
|
2014
Q2 | $30.2M | Sell |
254,399
-26,760
| -10% | -$3.18M | 0.37% | 54 |
|
|
2014
Q1 | $32.7M | Buy |
281,159
+16,066
| +6% | +$1.87M | 0.45% | 44 |
|
|
2013
Q4 | $30.6M | Buy |
265,093
+15,143
| +6% | +$1.75M | 0.44% | 44 |
|
|
2013
Q3 | $26.6M | Buy |
249,950
+16,314
| +7% | +$1.74M | 0.43% | 49 |
|
|
2013
Q2 | $22.7M | Buy |
+233,636
| New | +$22.7M | 0.4% | 52 |
|