EPIQ Capital Group’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
Q4 | $3.13M | Sell |
14,181
-29
| -0.2% | -$6.41K | 0.82% | 18 |
|
|
2024
Q3 | $3.14M | Buy |
14,210
+12,561
| +762% | +$2.77M | 0.9% | 17 |
|
|
2024
Q2 | $335K | Buy |
1,649
+326
| +25% | +$66.1K | 0.12% | 46 |
|
|
2024
Q1 | $278K | Buy |
1,323
+3
| +0.2% | +$631 | 0.11% | 50 |
|
|
2023
Q4 | $265K | Buy |
1,320
+11
| +0.8% | +$2.21K | 0.12% | 42 |
|
|
2023
Q3 | $232K | Sell |
1,309
-80
| -6% | -$14.2K | 0.12% | 48 |
|
|
2023
Q2 | $260K | Buy |
1,389
+4
| +0.3% | +$749 | 0.13% | 44 |
|
|
2023
Q1 | $247K | Buy |
1,385
+5
| +0.4% | +$892 | 0.12% | 44 |
|
|
2022
Q4 | $241K | Buy |
1,380
+6
| +0.4% | +$1.05K | 0.13% | 41 |
|
|
2022
Q3 | $227K | Buy |
1,374
+7
| +0.5% | +$1.16K | 0.11% | 41 |
|
|
2022
Q2 | $231K | Buy |
1,367
+4
| +0.3% | +$676 | 0.09% | 40 |
|
|
2022
Q1 | $280K | Buy |
1,363
+3
| +0.2% | +$616 | 0.08% | 45 |
|
|
2021
Q4 | $303K | Buy |
1,360
+4
| +0.3% | +$891 | 0.05% | 49 |
|
|
2021
Q3 | $297K | Buy |
1,356
+4
| +0.3% | +$876 | 0.03% | 54 |
|
|
2021
Q2 | $310K | Buy |
1,352
+2
| +0.1% | +$459 | 0.03% | 46 |
|
|
2021
Q1 | $298K | Sell |
1,350
-235
| -15% | -$51.9K | 0.03% | 42 |
|
|
2020
Q4 | $311K | Buy |
1,585
+4
| +0.3% | +$785 | 0.05% | 38 |
|
|
2020
Q3 | $237K | Sell |
1,581
-626
| -28% | -$93.8K | 0.03% | 39 |
|
|
2020
Q2 | $316K | Buy |
2,207
+7
| +0.3% | +$1K | 0.05% | 32 |
|
|
2020
Q1 | $252K | Buy |
2,200
+8
| +0.4% | +$916 | 0.07% | 34 |
|
|
2019
Q4 | $363K | Buy |
+2,192
| New | +$363K | 0.09% | 33 |
|