EARNEST Partners’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Sell |
11,914
-17,058
| -59% | -$3.68M | 0.01% | 220 |
|
|
2025
Q1 | $5.78M | Sell |
28,972
-58,195
| -67% | -$11.6M | 0.03% | 198 |
|
|
2024
Q4 | $19.3M | Buy |
87,167
+76,102
| +688% | +$16.8M | 0.09% | 168 |
|
|
2024
Q3 | $2.44M | Sell |
11,065
-1,365
| -11% | -$302K | 0.01% | 220 |
|
|
2024
Q2 | $2.52M | Buy |
12,430
+5,726
| +85% | +$1.16M | 0.01% | 216 |
|
|
2024
Q1 | $1.41M | Sell |
6,704
-46,319
| -87% | -$9.74M | 0.01% | 239 |
|
|
2023
Q4 | $10.6M | Buy |
53,023
+40,231
| +315% | +$8.07M | 0.05% | 195 |
|
|
2023
Q3 | $2.26M | Buy |
12,792
+8,735
| +215% | +$1.54M | 0.01% | 217 |
|
|
2023
Q2 | $760K | Buy |
4,057
+1,987
| +96% | +$372K | ﹤0.01% | 247 |
|
|
2023
Q1 | $369K | Sell |
2,070
-58,472
| -97% | -$10.4M | ﹤0.01% | 253 |
|
|
2022
Q4 | $10.6M | Buy |
60,542
+55,215
| +1,037% | +$9.63M | 0.06% | 189 |
|
|
2022
Q3 | $879K | Buy |
5,327
+81
| +2% | +$13.4K | 0.01% | 227 |
|
|
2022
Q2 | $888K | Buy |
5,246
+4,085
| +352% | +$691K | 0.01% | 227 |
|
|
2022
Q1 | $238K | Sell |
1,161
-20,035
| -95% | -$4.11M | ﹤0.01% | 257 |
|
|
2021
Q4 | $4.72M | Buy |
21,196
+21,027
| +12,442% | +$4.68M | 0.03% | 191 |
|
|
2021
Q3 | $37K | Sell |
169
-539
| -76% | -$118K | ﹤0.01% | 366 |
|
|
2021
Q2 | $162K | Buy |
708
+103
| +17% | +$23.6K | ﹤0.01% | 260 |
|
|
2021
Q1 | $0 | Sell |
605
-8,327
| -93% | – | ﹤0.01% | 1185 |
|
|
2020
Q4 | $1.75M | Buy |
8,932
+8,865
| +13,231% | +$1.74M | 0.01% | 191 |
|
|
2020
Q3 | $10K | Sell |
67
-1,584
| -96% | -$236K | ﹤0.01% | 566 |
|
|
2020
Q2 | $236K | Sell |
1,651
-8,844
| -84% | -$1.26M | ﹤0.01% | 240 |
|
|
2020
Q1 | $1.2M | Buy |
10,495
+2,066
| +25% | +$236K | 0.01% | 206 |
|
|
2019
Q4 | $1.4M | Buy |
8,429
+8,018
| +1,951% | +$1.33M | 0.01% | 214 |
|
|
2019
Q3 | $62K | Sell |
411
-2
| -0.5% | -$302 | ﹤0.01% | 294 |
|
|
2019
Q2 | $64K | Buy |
413
+290
| +236% | +$44.9K | ﹤0.01% | 294 |
|
|
2019
Q1 | $0 | Sell |
123
-35,097
| -100% | – | ﹤0.01% | 1185 |
|
|
2018
Q4 | $0 | Buy |
+35,220
| New | – | ﹤0.01% | 1197 |
|
|
2018
Q3 | – | Sell |
-250
| Closed | – | – | 1191 |
|
|
2018
Q2 | $0 | Buy |
250
+81
| +48% | – | ﹤0.01% | 1208 |
|
|
2018
Q1 | $0 | Sell |
169
-5,776
| -97% | – | ﹤0.01% | 1204 |
|
|
2017
Q4 | $0 | Buy |
+5,945
| New | – | ﹤0.01% | 1204 |
|
|
2017
Q1 | – | Sell |
-3,795
| Closed | – | – | 569 |
|
|
2016
Q4 | $0 | Buy |
+3,795
| New | – | ﹤0.01% | 1160 |
|
|
2016
Q3 | – | Sell |
-14
| Closed | – | – | 385 |
|
|
2016
Q2 | $0 | Sell |
14
-164
| -92% | – | ﹤0.01% | 390 |
|
|
2016
Q1 | $0 | Sell |
178
-9,966
| -98% | – | ﹤0.01% | 397 |
|
|
2015
Q4 | $1.14M | Buy |
10,144
+8,715
| +610% | +$981K | 0.01% | 193 |
|
|
2015
Q3 | $156K | Buy |
1,429
+1,389
| +3,473% | +$152K | ﹤0.01% | 221 |
|
|
2015
Q2 | $0 | Buy |
+40
| New | – | ﹤0.01% | 391 |
|
|
2015
Q1 | – | Sell |
-2,702
| Closed | -$323K | – | 393 |
|
|
2014
Q4 | $323K | Buy |
+2,702
| New | +$323K | ﹤0.01% | 213 |
|
|
2014
Q1 | – | Sell |
-868
| Closed | -$100K | – | 409 |
|
|
2013
Q4 | $100K | Buy |
+868
| New | +$100K | ﹤0.01% | 238 |
|