Envestnet Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338M | Buy |
1,567,229
+6,738
| +0.4% | +$1.45M | 0.1% | 184 |
|
|
2025
Q1 | $311M | Sell |
1,560,491
-148,972
| -9% | -$29.7M | 0.1% | 187 |
|
|
2024
Q4 | $378M | Sell |
1,709,463
-138,565
| -7% | -$30.6M | 0.12% | 150 |
|
|
2024
Q3 | $408M | Sell |
1,848,028
-254,358
| -12% | -$56.2M | 0.13% | 139 |
|
|
2024
Q2 | $427M | Sell |
2,102,386
-1,144,307
| -35% | -$232M | 0.15% | 126 |
|
|
2024
Q1 | $683M | Sell |
3,246,693
-9,433
| -0.3% | -$1.98M | 0.25% | 69 |
|
|
2023
Q4 | $654M | Sell |
3,256,126
-17,301
| -0.5% | -$3.47M | 0.27% | 68 |
|
|
2023
Q3 | $579M | Buy |
3,273,427
+184,704
| +6% | +$32.6M | 0.26% | 68 |
|
|
2023
Q2 | $578M | Sell |
3,088,723
-8,685,258
| -74% | -$1.63B | 0.26% | 62 |
|
|
2023
Q1 | $532M | Buy |
11,773,981
+8,783,166
| +294% | +$397M | 0.26% | 64 |
|
|
2022
Q4 | $521M | Buy |
2,990,815
+34,099
| +1% | +$5.95M | 0.27% | 69 |
|
|
2022
Q3 | $488M | Buy |
2,956,716
+69,039
| +2% | +$11.4M | 0.28% | 63 |
|
|
2022
Q2 | $489M | Buy |
2,887,677
+6,982
| +0.2% | +$1.18M | 0.27% | 69 |
|
|
2022
Q1 | $591M | Buy |
2,880,695
+73,942
| +3% | +$15.2M | 0.3% | 60 |
|
|
2021
Q4 | $624M | Sell |
2,806,753
-640,446
| -19% | -$142M | 0.31% | 58 |
|
|
2021
Q3 | $754M | Buy |
3,447,199
+929,628
| +37% | +$203M | 0.41% | 46 |
|
|
2021
Q2 | $577M | Sell |
2,517,571
-128,849
| -5% | -$29.6M | 0.33% | 57 |
|
|
2021
Q1 | $585M | Buy |
2,646,420
+261,160
| +11% | +$57.7M | 0.38% | 47 |
|
|
2020
Q4 | $468M | Sell |
2,385,260
-610,146
| -20% | -$120M | 0.35% | 51 |
|
|
2020
Q3 | $449M | Buy |
2,995,406
+600,413
| +25% | +$89.9M | 0.4% | 50 |
|
|
2020
Q2 | $343M | Buy |
2,394,993
+612,645
| +34% | +$87.7M | 0.34% | 54 |
|
|
2020
Q1 | $204M | Sell |
1,782,348
-22,138
| -1% | -$2.53M | 0.24% | 65 |
|
|
2019
Q4 | $299M | Buy |
1,804,486
+229,860
| +15% | +$38.1M | 0.32% | 50 |
|
|
2019
Q3 | $238M | Sell |
1,574,626
-142,975
| -8% | -$21.6M | 0.26% | 67 |
|
|
2019
Q2 | $267M | Buy |
1,717,601
+11,329
| +0.7% | +$1.76M | 0.34% | 53 |
|
|
2019
Q1 | $261M | Sell |
1,706,272
-439,905
| -20% | -$67.3M | 0.36% | 47 |
|
|
2018
Q4 | $287M | Buy |
2,146,177
+655,745
| +44% | +$87.8M | 0.44% | 40 |
|
|
2018
Q3 | $251M | Sell |
1,490,432
-44,314
| -3% | -$7.47M | 0.43% | 41 |
|
|
2018
Q2 | $251M | Buy |
1,534,746
+380,307
| +33% | +$62.3M | 0.57% | 32 |
|
|
2018
Q1 | $177M | Sell |
1,154,439
-245,471
| -18% | -$37.7M | 0.5% | 40 |
|
|
2017
Q4 | $213M | Buy |
1,399,910
+93,660
| +7% | +$14.3M | 0.47% | 36 |
|
|
2017
Q3 | $194M | Sell |
1,306,250
-47,185
| -3% | -$6.99M | 0.46% | 39 |
|
|
2017
Q2 | $191M | Sell |
1,353,435
-70,428
| -5% | -$9.92M | 0.53% | 38 |
|
|
2017
Q1 | $196M | Sell |
1,423,863
-231,480
| -14% | -$31.8M | 0.63% | 32 |
|
|
2016
Q4 | $223M | Sell |
1,655,343
-700,940
| -30% | -$94.5M | 0.81% | 29 |
|
|
2016
Q3 | $293M | Buy |
2,356,283
+1,121,778
| +91% | +$139M | 1.13% | 21 |
|
|
2016
Q2 | $142M | Buy |
1,234,505
+346,817
| +39% | +$39.9M | 0.57% | 36 |
|
|
2016
Q1 | $98.2M | Sell |
887,688
-164,750
| -16% | -$18.2M | 0.42% | 46 |
|
|
2015
Q4 | $119M | Buy |
1,052,438
+219,831
| +26% | +$24.8M | 0.54% | 38 |
|
|
2015
Q3 | $90.9M | Sell |
832,607
-930,830
| -53% | -$102M | 0.45% | 43 |
|
|
2015
Q2 | $220M | Sell |
1,763,437
-21,356
| -1% | -$2.67M | 1.05% | 14 |
|
|
2015
Q1 | $222M | Buy |
1,784,793
+1,036,504
| +139% | +$129M | 1.15% | 11 |
|
|
2014
Q4 | $89.5M | Sell |
748,289
-2,704
| -0.4% | -$323K | 0.91% | 28 |
|
|
2014
Q3 | $82.1M | Sell |
750,993
-67,295
| -8% | -$7.36M | 0.83% | 27 |
|
|
2014
Q2 | $97.2M | Sell |
818,288
-419,501
| -34% | -$49.8M | 1.01% | 21 |
|
|
2014
Q1 | $144M | Buy |
1,237,789
+551,121
| +80% | +$64.1M | 1.6% | 12 |
|
|
2013
Q4 | $79.2M | Sell |
686,668
-286,581
| -29% | -$33.1M | 0.91% | 31 |
|
|
2013
Q3 | $104M | Buy |
973,249
+207,193
| +27% | +$22.1M | 1.27% | 18 |
|
|
2013
Q2 | $74.3M | Buy |
+766,056
| New | +$74.3M | 0.96% | 31 |
|