Cowen and Company’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
Q4 | – | Hold |
0
| – | – | – | 142 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 588 |
|
|
2023
Q4 | – | Sell |
-1,250
| Closed | -$221K | – | 622 |
|
|
2023
Q3 | $221K | Buy |
+1,250
| New | +$221K | 0.02% | 201 |
|
|
2021
Q4 | – | Sell |
-414,970
| Closed | -$90.8M | – | 539 |
|
|
2021
Q3 | $90.8M | Hold |
414,970
| – | – | 4.3% | 6 |
|
|
2021
Q2 | $95.2M | Sell |
414,970
-1,460
| -0.4% | -$335K | 4.97% | 6 |
|
|
2021
Q1 | $92M | Buy |
416,430
+6,430
| +2% | +$1.42M | 6.32% | 4 |
|
|
2020
Q4 | $80.4M | Buy |
410,000
+284,342
| +226% | +$55.7M | 7.18% | 4 |
|
|
2020
Q3 | $18.8M | Buy |
125,658
+63,626
| +103% | +$9.53M | 3.07% | 5 |
|
|
2020
Q2 | $8.88M | Buy |
+62,032
| New | +$8.88M | 1.48% | 9 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 355 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 321 |
|