DZ Bank’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
Q2 | $9.69M | Buy |
44,909
+29,107
| +184% | +$6.28M | 0.01% | 364 |
|
2025
Q1 | $3.15M | Buy |
15,802
+8,000
| +103% | +$1.6M | ﹤0.01% | 492 |
|
2024
Q4 | $1.72M | Buy |
7,802
+6,919
| +784% | +$1.53M | ﹤0.01% | 564 |
|
2024
Q3 | $195K | Hold |
883
| – | – | ﹤0.01% | 816 |
|
2024
Q2 | $179K | Hold |
883
| – | – | ﹤0.01% | 876 |
|
2024
Q1 | $186K | Sell |
883
-142
| -14% | -$29.9K | ﹤0.01% | 889 |
|
2023
Q4 | $206K | Buy |
+1,025
| New | +$206K | ﹤0.01% | 836 |
|
2023
Q3 | – | Sell |
-18,721
| Closed | -$3.51M | – | 1096 |
|
2023
Q2 | $3.51M | Buy |
18,721
+11,457
| +158% | +$2.15M | 0.01% | 492 |
|
2023
Q1 | $1.3M | Hold |
7,264
| – | – | ﹤0.01% | 619 |
|
2022
Q4 | $1.27M | Hold |
7,264
| – | – | ﹤0.01% | 653 |
|
2022
Q3 | $1.2M | Hold |
7,264
| – | – | ﹤0.01% | 650 |
|
2022
Q2 | $1.23M | Hold |
7,264
| – | – | ﹤0.01% | 673 |
|
2022
Q1 | $1.49M | Sell |
7,264
-14
| -0.2% | -$2.87K | ﹤0.01% | 660 |
|
2021
Q4 | $1.62M | Hold |
7,278
| – | – | ﹤0.01% | 651 |
|
2021
Q3 | $1.59M | Sell |
7,278
-6
| -0.1% | -$1.31K | ﹤0.01% | 618 |
|
2021
Q2 | $1.67M | Sell |
7,284
-235,343
| -97% | -$54M | ﹤0.01% | 607 |
|
2021
Q1 | $53.6M | Buy |
242,627
+242,607
| +1,213,035% | +$53.6M | 0.1% | 138 |
|
2020
Q4 | $4K | Buy |
20
+7
| +54% | +$1.4K | ﹤0.01% | 928 |
|
2020
Q3 | $2K | Hold |
13
| – | – | ﹤0.01% | 900 |
|
2020
Q2 | $2K | Hold |
13
| – | – | ﹤0.01% | 874 |
|
2020
Q1 | $1K | Sell |
13
-220
| -94% | -$16.9K | ﹤0.01% | 883 |
|
2019
Q4 | $38K | Buy |
+233
| New | +$38K | ﹤0.01% | 785 |
|