Edmond de Rothschild Holding’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 | $774K | Sell |
3,589
-2,800
| -44% | -$604K | 0.01% | 303 |
|
|
2025
Q1 | $1.27M | Sell |
6,389
-745
| -10% | -$149K | 0.02% | 251 |
|
|
2024
Q4 | $1.58M | Buy |
7,134
+1,000
| +16% | +$221K | 0.03% | 244 |
|
|
2024
Q3 | $1.35M | Buy |
6,134
+571
| +10% | +$126K | 0.02% | 249 |
|
|
2024
Q2 | $1.13M | Buy |
5,563
+135
| +2% | +$27.4K | 0.02% | 269 |
|
|
2024
Q1 | $1.16M | Hold |
5,428
| – | – | 0.02% | 295 |
|
|
2023
Q4 | $1.09M | Buy |
5,428
+3,610
| +199% | +$725K | 0.02% | 302 |
|
|
2023
Q3 | $321K | Buy |
1,818
+143
| +9% | +$25.3K | 0.01% | 396 |
|
|
2023
Q2 | $314K | Sell |
1,675
-20
| -1% | -$3.75K | 0.01% | 405 |
|
|
2023
Q1 | $302K | Hold |
1,695
| – | – | 0.01% | 404 |
|
|
2022
Q4 | $296K | Sell |
1,695
-45
| -3% | -$7.85K | 0.01% | 421 |
|
|
2022
Q3 | $287K | Sell |
1,740
-12,481
| -88% | -$2.06M | 0.01% | 421 |
|
|
2022
Q2 | $2.41M | Hold |
14,221
| – | – | 0.06% | 235 |
|
|
2022
Q1 | $2.92M | Buy |
14,221
+5,682
| +67% | +$1.17M | 0.06% | 210 |
|
|
2021
Q4 | $1.9M | Buy |
8,539
+1,249
| +17% | +$278K | 0.04% | 297 |
|
|
2021
Q3 | $1.6M | Sell |
7,290
-652
| -8% | -$143K | 0.04% | 310 |
|
|
2021
Q2 | $1.82M | Sell |
7,942
-1,900
| -19% | -$436K | 0.04% | 291 |
|
|
2021
Q1 | $2.18M | Buy |
9,842
+4,569
| +87% | +$1.01M | 0.06% | 240 |
|
|
2020
Q4 | $1.03M | Buy |
5,273
+2,013
| +62% | +$395K | 0.03% | 289 |
|
|
2020
Q3 | $489K | Buy |
3,260
+540
| +20% | +$81K | 0.02% | 314 |
|
|
2020
Q2 | $389K | Sell |
2,720
-100
| -4% | -$14.3K | 0.02% | 300 |
|
|
2020
Q1 | $323K | Sell |
2,820
-265
| -9% | -$30.4K | 0.02% | 297 |
|
|
2019
Q4 | $512K | Hold |
3,085
| – | – | 0.02% | 292 |
|
|
2019
Q3 | $465K | Sell |
3,085
-550
| -15% | -$82.9K | 0.02% | 309 |
|
|
2019
Q2 | $566K | Buy |
3,635
+915
| +34% | +$142K | 0.02% | 286 |
|
|
2019
Q1 | $416K | Sell |
2,720
-400
| -13% | -$61.2K | 0.01% | 305 |
|
|
2018
Q4 | $418K | Sell |
3,120
-14,892
| -83% | -$2M | 0.01% | 320 |
|
|
2018
Q3 | $3.04M | Buy |
18,012
+3,057
| +20% | +$515K | 0.09% | 166 |
|
|
2018
Q2 | $2.45M | Buy |
14,955
+5,225
| +54% | +$856K | 0.07% | 190 |
|
|
2018
Q1 | $1.48M | Buy |
9,730
+1,484
| +18% | +$225K | 0.04% | 228 |
|
|
2017
Q4 | $1.26M | Sell |
8,246
-1,016
| -11% | -$155K | 0.04% | 246 |
|
|
2017
Q3 | $1.37M | Sell |
9,262
-22,865
| -71% | -$3.39M | 0.04% | 238 |
|
|
2017
Q2 | $4.53M | Buy |
32,127
+16,942
| +112% | +$2.39M | 0.13% | 139 |
|
|
2017
Q1 | $2.09M | Buy |
15,185
+2,459
| +19% | +$338K | 0.06% | 211 |
|
|
2016
Q4 | $1.72M | Buy |
12,726
+171
| +1% | +$23K | 0.05% | 215 |
|
|
2016
Q3 | $1.56M | Sell |
12,555
-3,572
| -22% | -$444K | 0.05% | 223 |
|
|
2016
Q2 | $1.85M | Sell |
16,127
-1,642
| -9% | -$189K | 0.06% | 201 |
|
|
2016
Q1 | $1.97M | Sell |
17,769
-12,001
| -40% | -$1.33M | 0.06% | 200 |
|
|
2015
Q4 | $3.36M | Sell |
29,770
-3,300
| -10% | -$372K | 0.09% | 163 |
|
|
2015
Q3 | $3.61M | Sell |
33,070
-63,770
| -66% | -$6.96M | 0.09% | 156 |
|
|
2015
Q2 | $12.1M | Buy |
+96,840
| New | +$12.1M | 0.26% | 86 |
|