Diversified’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
Q3 | $67.7M | Buy |
306,517
+5,083
| +2% | +$1.12M | 7.43% | 3 |
|
|
2024
Q2 | $61.2M | Buy |
301,434
+15,630
| +5% | +$3.17M | 7.19% | 3 |
|
|
2024
Q1 | $60.1M | Buy |
285,804
+279,016
| +4,110% | +$58.7M | 8.27% | 3 |
|
|
2023
Q4 | $1.36M | Buy |
6,788
+804
| +13% | +$161K | 0.3% | 32 |
|
|
2023
Q3 | $1.06M | Buy |
5,984
+597
| +11% | +$106K | 0.27% | 38 |
|
|
2023
Q2 | $1.01M | Buy |
5,387
+677
| +14% | +$127K | 0.26% | 43 |
|
|
2023
Q1 | $840K | Buy |
4,710
+517
| +12% | +$92.2K | 0.3% | 44 |
|
|
2022
Q4 | $731K | Buy |
4,193
+1,146
| +38% | +$200K | 0.29% | 47 |
|
|
2022
Q3 | $502K | Sell |
3,047
-133
| -4% | -$21.9K | 0.25% | 53 |
|
|
2022
Q2 | $538K | Buy |
3,180
+320
| +11% | +$54.1K | 0.22% | 53 |
|
|
2022
Q1 | $587K | Buy |
2,860
+238
| +9% | +$48.8K | 0.24% | 59 |
|
|
2021
Q4 | $585K | Sell |
2,622
-453
| -15% | -$101K | 0.25% | 60 |
|
|
2021
Q3 | $672K | Buy |
3,075
+1,571
| +104% | +$343K | 0.36% | 52 |
|
|
2021
Q2 | $345K | Buy |
+1,504
| New | +$345K | 0.19% | 74 |
|
|
2021
Q1 | – | Sell |
-3,293
| Closed | -$673K | – | 208 |
|
|
2020
Q4 | $673K | Buy |
+3,293
| New | +$673K | 0.57% | 33 |
|