Credit Suisse’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.59M | Sell |
17,068
-2,494,489
| -99% | -$498M | ﹤0.01% | 1489 |
|
|
2023
Q4 | $504M | Buy |
2,511,557
+1,390,421
| +124% | +$249M | 0.49% | 28 |
|
|
2023
Q3 | $198M | Sell |
1,121,136
-134,254
| -11% | -$25.2M | 0.2% | 89 |
|
|
2023
Q2 | $235M | Sell |
1,255,390
-9,766
| -0.8% | -$1.74M | 0.23% | 81 |
|
|
2023
Q1 | $226M | Buy |
1,265,156
+314,537
| +33% | +$57.9M | 0.23% | 82 |
|
|
2022
Q4 | $166M | Sell |
950,619
-218,884
| -19% | -$38.9M | 0.18% | 106 |
|
|
2022
Q3 | $193M | Buy |
1,169,503
+431,408
| +58% | +$78.7M | 0.22% | 86 |
|
|
2022
Q2 | $125M | Buy |
738,095
+323,204
| +78% | +$59.6M | 0.13% | 158 |
|
|
2022
Q1 | $85.2M | Sell |
414,891
-412,519
| -50% | -$84.1M | 0.07% | 294 |
|
|
2021
Q4 | $184M | Sell |
827,410
-793,526
| -49% | -$179M | 0.15% | 199 |
|
|
2021
Q3 | $355M | Sell |
1,620,936
-823,531
| -34% | -$183M | 0.29% | 82 |
|
|
2021
Q2 | $561M | Sell |
2,444,467
-365,858
| -13% | -$82.3M | 0.44% | 48 |
|
|
2021
Q1 | $621M | Buy |
2,810,325
+242,882
| +9% | +$53M | 0.46% | 50 |
|
|
2020
Q4 | $503M | Buy |
2,567,443
+1,493,648
| +139% | +$261M | 0.38% | 74 |
|
|
2020
Q3 | $161M | Sell |
1,073,795
-343,994
| -24% | -$51.8M | 0.15% | 218 |
|
|
2020
Q2 | $203M | Sell |
1,417,789
-786,701
| -36% | -$103M | 0.19% | 134 |
|
|
2020
Q1 | $252M | Buy |
2,204,490
+927,036
| +73% | +$138M | 0.29% | 90 |
|
|
2019
Q4 | $212M | Buy |
1,277,454
+629,016
| +97% | +$99.4M | 0.2% | 115 |
|
|
2019
Q3 | $98.1M | Buy |
648,438
+236,039
| +57% | +$36M | 0.11% | 229 |
|
|
2019
Q2 | $64.1M | Sell |
412,399
-1,249,978
| -75% | -$193M | 0.08% | 350 |
|
|
2019
Q1 | $254M | Buy |
1,662,377
+1,058,927
| +175% | +$159M | 0.33% | 70 |
|
|
2018
Q4 | $80.8M | Sell |
603,450
-317,297
| -34% | -$47.3M | 0.11% | 238 |
|
|
2018
Q3 | $155M | Buy |
920,747
+607,042
| +194% | +$102M | 0.19% | 129 |
|
|
2018
Q2 | $51.4M | Sell |
313,705
-243,870
| -44% | -$39M | 0.07% | 380 |
|
|
2018
Q1 | $84.7M | Sell |
557,575
-342,916
| -38% | -$53M | 0.1% | 261 |
|
|
2017
Q4 | $137M | Sell |
900,491
-1,410,484
| -61% | -$212M | 0.16% | 143 |
|
|
2017
Q3 | $342M | Sell |
2,310,975
-2,722,937
| -54% | -$383M | 0.43% | 47 |
|
|
2017
Q2 | $709M | Sell |
5,033,912
-2,028,404
| -29% | -$281M | 0.89% | 16 |
|
|
2017
Q1 | $971M | Buy |
7,062,316
+2,813,398
| +66% | +$384M | 1.1% | 11 |
|
|
2016
Q4 | $573M | Buy |
4,248,918
+705,858
| +20% | +$90.2M | 0.7% | 25 |
|
|
2016
Q3 | $440M | Sell |
3,543,060
-1,214,972
| -26% | -$148M | 0.51% | 35 |
|
|
2016
Q2 | $547M | Sell |
4,758,032
-2,193,557
| -32% | -$247M | 0.69% | 21 |
|
|
2016
Q1 | $769M | Buy |
6,951,589
+2,108,355
| +44% | +$218M | 1.01% | 7 |
|
|
2015
Q4 | $545M | Sell |
4,843,234
-298,842
| -6% | -$34.5M | 0.66% | 14 |
|
|
2015
Q3 | $562M | Sell |
5,142,076
-359,165
| -7% | -$42.6M | 0.71% | 13 |
|
|
2015
Q2 | $687M | Sell |
5,501,241
-49,245
| -0.9% | -$6.15M | 0.74% | 16 |
|
|
2015
Q1 | $690M | Buy |
5,550,486
+1,080,925
| +24% | +$130M | 0.78% | 15 |
|
|
2014
Q4 | $535M | Sell |
4,469,561
-2,009,513
| -31% | -$230M | 0.53% | 26 |
|
|
2014
Q3 | $708M | Sell |
6,479,074
-2,221,280
| -26% | -$254M | 0.69% | 18 |
|
|
2014
Q2 | $1.03B | Sell |
8,700,354
-655,336
| -7% | -$74.4M | 1.06% | 7 |
|
|
2014
Q1 | $1.09B | Buy |
9,355,690
+4,401,149
| +89% | +$508M | 1.25% | 6 |
|
|
2013
Q4 | $572M | Buy |
4,954,541
+1,301,425
| +36% | +$144M | 0.65% | 21 |
|
|
2013
Q3 | $389M | Buy |
3,653,116
+2,605,846
| +249% | +$270M | 0.53% | 34 |
|
|
2013
Q2 | $102M | Buy |
+1,047,270
| New | +$100M | 0.13% | 174 |
|
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