Eagle Asset Management’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 | $3.66M | Sell |
15,367
-20,292
| -57% | -$4.83M | 0.02% | 422 |
|
|
2024
Q2 | $7.17M | Buy |
+35,659
| New | +$7.17M | 0.04% | 345 |
|
|
2024
Q1 | – | Sell |
-111,847
| Closed | -$22.4M | – | 588 |
|
|
2023
Q4 | $22.4M | Buy |
111,847
+107,905
| +2,737% | +$21.7M | 0.12% | 174 |
|
|
2023
Q3 | $697K | Sell |
3,942
-9,364
| -70% | -$1.65M | ﹤0.01% | 482 |
|
|
2023
Q2 | $2.49M | Buy |
+13,306
| New | +$2.49M | 0.01% | 426 |
|
|
2023
Q1 | – | Sell |
-55,970
| Closed | -$9.71M | – | 558 |
|
|
2022
Q4 | $9.71M | Buy |
55,970
+5,227
| +10% | +$906K | 0.06% | 238 |
|
|
2022
Q3 | $8.37M | Buy |
50,743
+16,107
| +47% | +$2.66M | 0.05% | 260 |
|
|
2022
Q2 | $5.87M | Buy |
34,636
+14,672
| +73% | +$2.48M | 0.04% | 327 |
|
|
2022
Q1 | $4.1M | Sell |
19,964
-46,383
| -70% | -$9.52M | 0.02% | 398 |
|
|
2021
Q4 | $14.8M | Buy |
+66,347
| New | +$14.8M | 0.06% | 244 |
|
|
2020
Q4 | – | Sell |
-2,817
| Closed | -$420K | – | 628 |
|
|
2020
Q3 | $420K | Buy |
+2,817
| New | +$420K | ﹤0.01% | 516 |
|
|
2020
Q2 | – | Sell |
-19,623
| Closed | -$2.25M | – | 595 |
|
|
2020
Q1 | $2.25M | Sell |
19,623
-281
| -1% | -$32.2K | 0.01% | 461 |
|
|
2019
Q4 | $3.3M | Buy |
19,904
+17,563
| +750% | +$2.91M | 0.02% | 464 |
|
|
2019
Q3 | $354K | Buy |
+2,341
| New | +$354K | ﹤0.01% | 598 |
|
|
2019
Q1 | – | Sell |
-104,890
| Closed | -$14M | – | 621 |
|
|
2018
Q4 | $14M | Buy |
+104,890
| New | +$14M | 0.09% | 246 |
|
|
2017
Q3 | – | Sell |
-26,568
| Closed | -$3.74M | – | 634 |
|
|
2017
Q2 | $3.74M | Buy |
+26,568
| New | +$3.74M | 0.02% | 467 |
|
|
2017
Q1 | – | Sell |
-3,082
| Closed | -$415K | – | 662 |
|
|
2016
Q4 | $415K | Buy |
+3,082
| New | +$415K | ﹤0.01% | 599 |
|
|
2016
Q1 | – | Sell |
-29,121
| Closed | -$3.28M | – | 640 |
|
|
2015
Q4 | $3.28M | Buy |
29,121
+21,693
| +292% | +$2.44M | 0.02% | 480 |
|
|
2015
Q3 | $811K | Buy |
7,428
+5,702
| +330% | +$623K | 0.01% | 611 |
|
|
2015
Q2 | $215K | Buy |
+1,726
| New | +$215K | ﹤0.01% | 636 |
|