CS
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Credit Suisse’s iShares Russell 2000 ETF IWM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$3.59M Sell
17,068
-2,494,489
-99% -$525M ﹤0.01% 1484
2023
Q4
$504M Buy
2,511,557
+1,390,421
+124% +$279M 0.49% 28
2023
Q3
$198M Sell
1,121,136
-134,254
-11% -$23.7M 0.2% 89
2023
Q2
$235M Sell
1,255,390
-9,766
-0.8% -$1.83M 0.23% 81
2023
Q1
$226M Buy
1,265,156
+314,537
+33% +$56.1M 0.23% 82
2022
Q4
$166M Sell
950,619
-218,884
-19% -$38.2M 0.18% 105
2022
Q3
$193M Buy
1,169,503
+431,408
+58% +$71.2M 0.22% 86
2022
Q2
$125M Buy
738,095
+323,204
+78% +$54.8M 0.13% 157
2022
Q1
$85.2M Sell
414,891
-412,519
-50% -$84.7M 0.07% 289
2021
Q4
$184M Sell
827,410
-793,526
-49% -$177M 0.1% 145
2021
Q3
$355M Sell
1,620,936
-823,531
-34% -$180M 0.2% 60
2021
Q2
$561M Sell
2,444,467
-365,858
-13% -$83.9M 0.3% 31
2021
Q1
$621M Buy
2,810,325
+242,882
+9% +$53.7M 0.32% 32
2020
Q4
$503M Buy
2,567,443
+1,493,648
+139% +$293M 0.25% 47
2020
Q3
$161M Sell
1,073,795
-343,994
-24% -$51.5M 0.1% 145
2020
Q2
$203M Sell
1,417,789
-786,701
-36% -$113M 0.15% 107
2020
Q1
$252M Buy
2,204,490
+927,036
+73% +$106M 0.22% 71
2019
Q4
$212M Buy
1,277,454
+629,016
+97% +$104M 0.15% 89
2019
Q3
$98.1M Buy
648,438
+236,039
+57% +$35.7M 0.08% 181
2019
Q2
$64.1M Sell
412,399
-1,249,978
-75% -$194M 0.06% 270
2019
Q1
$254M Buy
1,662,377
+1,058,927
+175% +$162M 0.23% 55
2018
Q4
$80.8M Sell
603,450
-317,297
-34% -$42.5M 0.08% 194
2018
Q3
$155M Buy
920,747
+607,042
+194% +$102M 0.14% 106
2018
Q2
$51.4M Sell
313,705
-243,870
-44% -$39.9M 0.05% 323
2018
Q1
$84.7M Sell
557,575
-342,916
-38% -$52.1M 0.08% 222
2017
Q4
$137M Sell
900,491
-1,410,484
-61% -$215M 0.12% 115
2017
Q3
$342M Sell
2,310,975
-2,722,937
-54% -$403M 0.33% 37
2017
Q2
$709M Sell
5,033,912
-2,028,404
-29% -$286M 0.69% 9
2017
Q1
$971M Buy
7,062,316
+2,813,398
+66% +$387M 0.88% 7
2016
Q4
$573M Buy
4,248,918
+705,858
+20% +$95.2M 0.57% 19
2016
Q3
$440M Sell
3,543,060
-1,214,972
-26% -$151M 0.42% 30
2016
Q2
$547M Sell
4,758,032
-2,193,557
-32% -$252M 0.61% 15
2016
Q1
$769M Buy
6,951,589
+2,108,355
+44% +$233M 0.93% 6
2015
Q4
$545M Sell
4,843,234
-298,842
-6% -$33.7M 0.63% 14
2015
Q3
$562M Sell
5,142,076
-359,165
-7% -$39.2M 0.67% 13
2015
Q2
$687M Sell
5,501,241
-49,245
-0.9% -$6.15M 0.67% 14
2015
Q1
$690M Buy
5,550,486
+1,080,925
+24% +$134M 0.7% 13
2014
Q4
$535M Sell
4,469,561
-2,009,513
-31% -$240M 0.48% 24
2014
Q3
$708M Sell
6,479,074
-2,221,280
-26% -$243M 0.58% 16
2014
Q2
$1.03B Sell
8,700,354
-655,336
-7% -$77.9M 0.85% 5
2014
Q1
$1.09B Buy
9,355,690
+4,401,149
+89% +$512M 1.07% 4
2013
Q4
$572M Buy
4,954,541
+1,301,425
+36% +$150M 0.52% 18
2013
Q3
$389M Buy
3,653,116
+2,605,846
+249% +$278M 0.39% 26
2013
Q2
$102M Buy
+1,047,270
New +$102M 0.1% 151