Engaged Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,800
| Closed | -$5.32M | – | 10 |
|
|
2023
Q1 | $5.32M | Buy |
29,800
+11,000
| +59% | +$1.96M | 0.76% | 10 |
|
|
2022
Q4 | $3.28M | Sell |
18,800
-22,000
| -54% | -$3.84M | 0.55% | 9 |
|
|
2022
Q3 | $6.73M | Buy |
+40,800
| New | +$6.73M | 1.33% | 9 |
|
|
2021
Q4 | – | Sell |
-13,400
| Closed | -$2.93M | – | 11 |
|
|
2021
Q3 | $2.93M | Sell |
13,400
-20,900
| -61% | -$4.57M | 0.21% | 9 |
|
|
2021
Q2 | $7.87M | Buy |
34,300
+22,000
| +179% | +$5.05M | 0.61% | 9 |
|
|
2021
Q1 | $2.72M | Sell |
12,300
-36,500
| -75% | -$8.07M | 0.2% | 9 |
|
|
2020
Q4 | $9.57M | Buy |
48,800
+5,800
| +13% | +$1.14M | 0.79% | 9 |
|
|
2020
Q3 | $6.44M | Buy |
43,000
+27,000
| +169% | +$4.04M | 0.67% | 10 |
|
|
2020
Q2 | $2.29M | Buy |
+16,000
| New | +$2.29M | 0.25% | 10 |
|
|
2018
Q2 | – | Sell |
-21,000
| Closed | -$3.19M | – | 17 |
|
|
2018
Q1 | $3.19M | Sell |
21,000
-4,200
| -17% | -$638K | 0.43% | 15 |
|
|
2017
Q4 | $3.84M | Buy |
25,200
+19,400
| +334% | +$2.96M | 0.49% | 15 |
|
|
2017
Q3 | $859K | Sell |
5,800
-200
| -3% | -$29.6K | 0.11% | 21 |
|
|
2017
Q2 | $846K | Sell |
6,000
-10,172
| -63% | -$1.43M | 0.13% | 17 |
|
|
2017
Q1 | $2.22M | Sell |
16,172
-14,750
| -48% | -$2.03M | 0.56% | 15 |
|
|
2016
Q4 | $4.17M | Sell |
30,922
-19,700
| -39% | -$2.66M | 1.36% | 11 |
|
|
2016
Q3 | $6.29M | Buy |
50,622
+11,053
| +28% | +$1.37M | 2.29% | 9 |
|
|
2016
Q2 | $4.55M | Sell |
39,569
-17,220
| -30% | -$1.98M | 1.6% | 9 |
|
|
2016
Q1 | $6.28M | Buy |
+56,789
| New | +$6.28M | 2.12% | 9 |
|