Day & Ennis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $735K | Buy |
3,660
+11
| +0.3% | +$1.97K | 0.26% | 65 |
|
|
2023
Q3 | $645K | Sell |
3,649
-268
| -7% | -$50.3K | 0.24% | 69 |
|
|
2023
Q2 | $733K | Sell |
3,917
-233
| -6% | -$41.5K | 0.28% | 63 |
|
|
2023
Q1 | $740K | Sell |
4,150
-91
| -2% | -$16.8K | 0.27% | 65 |
|
|
2022
Q4 | $740K | Buy |
4,241
+58
| +1% | +$10.3K | 0.29% | 64 |
|
|
2022
Q3 | $690K | Hold |
4,183
| – | – | 0.29% | 60 |
|
|
2022
Q2 | $709K | Sell |
4,183
-1,218
| -23% | -$225K | 0.27% | 60 |
|
|
2022
Q1 | $1.11M | Sell |
5,401
-371
| -6% | -$75.7K | 0.37% | 49 |
|
|
2021
Q4 | $1.28M | Sell |
5,772
-22
| -0.4% | -$4.97K | 0.42% | 48 |
|
|
2021
Q3 | $1.27M | Hold |
5,794
| – | – | 0.44% | 49 |
|
|
2021
Q2 | $1.33M | Sell |
5,794
-312
| -5% | -$70.1K | 0.46% | 49 |
|
|
2021
Q1 | $1.35M | Sell |
6,106
-168
| -3% | -$36.7K | 0.51% | 48 |
|
|
2020
Q4 | $1.23M | Sell |
6,274
-308
| -5% | -$53.9K | 0.49% | 47 |
|
|
2020
Q3 | $986K | Sell |
6,582
-3,072
| -32% | -$462K | 0.43% | 49 |
|
|
2020
Q2 | $1.38M | Sell |
9,654
-14,047
| -59% | -$1.84M | 0.68% | 47 |
|
|
2020
Q1 | $2.71M | Sell |
23,701
-2,067
| -8% | -$308K | 1.55% | 20 |
|
|
2019
Q4 | $4.27M | Sell |
25,768
-1,516
| -6% | -$240K | 2.09% | 17 |
|
|
2019
Q3 | $4.13M | Sell |
27,284
-360
| -1% | -$55K | 2.13% | 16 |
|
|
2019
Q2 | $4.3M | Sell |
27,644
-1,322
| -5% | -$204K | 2.26% | 13 |
|
|
2019
Q1 | $4.43M | Sell |
28,966
-93
| -0.3% | -$14K | 2.49% | 12 |
|
|
2018
Q4 | $3.89M | Buy |
29,059
+1,297
| +5% | +$194K | 2.56% | 11 |
|
|
2018
Q3 | $4.68M | Sell |
27,762
-531
| -2% | -$89.6K | 3.15% | 5 |
|
|
2018
Q2 | $4.63M | Sell |
28,293
-463
| -2% | -$74.1K | 3.44% | 6 |
|
|
2018
Q1 | $4.37M | Sell |
28,756
-581
| -2% | -$89.7K | 3.58% | 5 |
|
|
2017
Q4 | $4.47M | Sell |
29,337
-91
| -0.3% | -$13.7K | 3.66% | 5 |
|
|
2017
Q3 | $4.36M | Sell |
29,428
-1,809
| -6% | -$255K | 3.85% | 5 |
|
|
2017
Q2 | $4.4M | Sell |
31,237
-3,734
| -11% | -$517K | 3.79% | 5 |
|
|
2017
Q1 | $4.81M | Sell |
34,971
-3,994
| -10% | -$546K | 4.56% | 5 |
|
|
2016
Q4 | $5.25M | Sell |
38,965
-1,003
| -3% | -$128K | 5.38% | 5 |
|
|
2016
Q3 | $4.96M | Buy |
39,968
+1,179
| +3% | +$143K | 5.22% | 5 |
|
|
2016
Q2 | $4.46M | Sell |
38,789
-313
| -0.8% | -$35.3K | 4.84% | 5 |
|
|
2016
Q1 | $4.33M | Buy |
39,102
+1,057
| +3% | +$109K | 4.79% | 5 |
|
|
2015
Q4 | $4.29M | Buy |
+38,045
| New | +$4.39M | 4.8% | 5 |
|
Other funds holding IWM
Day & Ennis's IWM Position: Q4 2023 in Review
Day & Ennis increased its iShares Russell 2000 ETF (IWM) stake by 0.3% in Q4 2023, buying an estimated $1.97K and bringing the position to 3,660 shares worth $735K. The position accounts for 0.26% of the portfolio, ranked #65.
Day & Ennis first reported a position in IWM in Q4 2015 and has held it in 33 quarters since. The position peaked at $5.25M in Q4 2016. 2,211 funds tracked by Wall St. Rank hold IWM as of Q4 2023.
- Day & Ennis held 3,660 shares of iShares Russell 2000 ETF worth $735K as of Q4 2023.
- Day & Ennis bought 11 iShares Russell 2000 ETF shares in Q4 2023, an estimated $1.97K.
- iShares Russell 2000 ETF made up 0.26% of Day & Ennis's portfolio in Q4 2023, its #65 holding.
- Day & Ennis first reported a position in iShares Russell 2000 ETF in Q4 2015 and has held it in 33 quarters since.
- Day & Ennis's iShares Russell 2000 ETF position peaked at $5.25M in Q4 2016.
- 2,211 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2023.
Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.