Credit Agricole’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.42M | Sell |
37,177
-122,405
| -77% | -$24.4M | 0.02% | 383 |
|
|
2024
Q4 | $35.3M | Buy |
159,582
+38,763
| +32% | +$8.57M | 0.1% | 131 |
|
|
2024
Q3 | $26.7M | Sell |
120,819
-37,243
| -24% | -$8.23M | 0.11% | 116 |
|
|
2024
Q2 | $32.1M | Sell |
158,062
-8,273
| -5% | -$1.68M | 0.17% | 94 |
|
|
2024
Q1 | $32.1M | Buy |
166,335
+85,757
| +106% | +$16.5M | 0.34% | 29 |
|
|
2023
Q4 | $16.2M | Buy |
80,578
+25,241
| +46% | +$5.07M | 0.18% | 50 |
|
|
2023
Q3 | $9.78M | Buy |
55,337
+21,777
| +65% | +$3.85M | 0.16% | 71 |
|
|
2023
Q2 | $6.28M | Buy |
33,560
+32,000
| +2,051% | +$5.99M | 0.11% | 97 |
|
|
2023
Q1 | $278K | Buy |
1,560
+1,210
| +346% | +$216K | 0.01% | 294 |
|
|
2022
Q4 | $61K | Hold |
350
| – | – | ﹤0.01% | 416 |
|
|
2022
Q3 | $58K | Sell |
350
-65,625
| -99% | -$10.9M | ﹤0.01% | 423 |
|
|
2022
Q2 | $11.2M | Buy |
65,975
+17,776
| +37% | +$3.01M | 0.27% | 50 |
|
|
2022
Q1 | $9.89M | Buy |
48,199
+45,650
| +1,791% | +$9.37M | 0.17% | 60 |
|
|
2021
Q4 | $567K | Sell |
2,549
-4,128
| -62% | -$918K | 0.01% | 266 |
|
|
2021
Q3 | $1.45M | Sell |
6,677
-37,022
| -85% | -$8.06M | 0.03% | 187 |
|
|
2021
Q2 | $10M | Buy |
43,699
+16,203
| +59% | +$3.72M | 0.2% | 59 |
|
|
2021
Q1 | $6.08M | Buy |
+27,496
| New | +$6.08M | 0.15% | 94 |
|
|
2019
Q2 | – | Sell |
-2,595
| Closed | -$397K | – | 479 |
|
|
2019
Q1 | $397K | Hold |
2,595
| – | – | 0.02% | 296 |
|
|
2018
Q4 | $347K | Hold |
2,595
| – | – | 0.02% | 318 |
|
|
2018
Q3 | $437K | Hold |
2,595
| – | – | 0.02% | 294 |
|
|
2018
Q2 | $425K | Hold |
2,595
| – | – | 0.03% | 268 |
|
|
2018
Q1 | $394K | Hold |
2,595
| – | – | 0.03% | 252 |
|
|
2017
Q4 | $396K | Hold |
2,595
| – | – | 0.03% | 260 |
|
|
2017
Q3 | $385K | Hold |
2,595
| – | – | ﹤0.01% | 1244 |
|
|
2017
Q2 | $366K | Hold |
2,595
| – | – | ﹤0.01% | 1235 |
|
|
2017
Q1 | $357K | Buy |
2,595
+595
| +30% | +$81.9K | ﹤0.01% | 1438 |
|
|
2016
Q4 | $270K | Hold |
2,000
| – | – | ﹤0.01% | 1299 |
|
|
2016
Q3 | $248K | Hold |
2,000
| – | – | ﹤0.01% | 1368 |
|
|
2016
Q2 | $230K | Hold |
2,000
| – | – | ﹤0.01% | 1256 |
|
|
2016
Q1 | $221K | Sell |
2,000
-8,315
| -81% | -$919K | ﹤0.01% | 1130 |
|
|
2015
Q4 | $1.16M | Sell |
10,315
-2,255
| -18% | -$254K | 0.01% | 970 |
|
|
2015
Q3 | $1.37M | Sell |
12,570
-2,399
| -16% | -$262K | 0.01% | 922 |
|
|
2015
Q2 | $1.87M | Sell |
14,969
-37,714
| -72% | -$4.71M | 0.01% | 877 |
|
|
2015
Q1 | $6.55M | Buy |
52,683
+23,967
| +83% | +$2.98M | 0.03% | 528 |
|
|
2014
Q4 | $3.35M | Sell |
28,716
-1,343
| -4% | -$157K | 0.01% | 756 |
|
|
2014
Q3 | $3.29M | Buy |
30,059
+5,164
| +21% | +$565K | 0.01% | 727 |
|
|
2014
Q2 | $2.96M | Sell |
24,895
-480,161
| -95% | -$57M | 0.01% | 807 |
|
|
2014
Q1 | $58.8M | Sell |
505,056
-249,042
| -33% | -$29M | 0.24% | 112 |
|
|
2013
Q4 | $87M | Sell |
754,098
-145,639
| -16% | -$16.8M | 0.36% | 67 |
|
|
2013
Q3 | $95.9M | Buy |
+899,737
| New | +$95.9M | 0.42% | 46 |
|