EQ LLC’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 | $1.2M | Sell |
5,547
-501
| -8% | -$108K | 0.46% | 35 |
|
|
2025
Q1 | $1.21M | Sell |
6,048
-14
| -0.2% | -$2.79K | 0.56% | 33 |
|
|
2024
Q4 | $1.34M | Buy |
6,062
+8
| +0.1% | +$1.77K | 0.63% | 31 |
|
|
2024
Q3 | $1.34M | Sell |
6,054
-13
| -0.2% | -$2.87K | 0.67% | 26 |
|
|
2024
Q2 | $1.23M | Sell |
6,067
-6
| -0.1% | -$1.22K | 0.74% | 30 |
|
|
2024
Q1 | $1.28M | Sell |
6,073
-48
| -0.8% | -$10.1K | 0.79% | 27 |
|
|
2023
Q4 | $1.23M | Sell |
6,121
-42
| -0.7% | -$8.43K | 0.91% | 26 |
|
|
2023
Q3 | $1.09M | Sell |
6,163
-16
| -0.3% | -$2.83K | 0.81% | 27 |
|
|
2023
Q2 | $1.16M | Sell |
6,179
-210
| -3% | -$39.3K | 0.95% | 22 |
|
|
2023
Q1 | $1.14M | Sell |
6,389
-64
| -1% | -$11.4K | 0.87% | 25 |
|
|
2022
Q4 | $1.13M | Sell |
6,453
-140
| -2% | -$24.4K | 0.9% | 27 |
|
|
2022
Q3 | $1.09M | Sell |
6,593
-27
| -0.4% | -$4.45K | 0.94% | 26 |
|
|
2022
Q2 | $1.12M | Sell |
6,620
-62
| -0.9% | -$10.5K | 0.88% | 25 |
|
|
2022
Q1 | $1.37M | Sell |
6,682
-56
| -0.8% | -$11.5K | 1% | 19 |
|
|
2021
Q4 | $1.5M | Sell |
6,738
-268
| -4% | -$59.6K | 1.05% | 22 |
|
|
2021
Q3 | $1.53M | Sell |
7,006
-62
| -0.9% | -$13.6K | 1.17% | 20 |
|
|
2021
Q2 | $1.62M | Sell |
7,068
-27
| -0.4% | -$6.19K | 1.24% | 19 |
|
|
2021
Q1 | $1.57M | Sell |
7,095
-1,027
| -13% | -$227K | 1.31% | 18 |
|
|
2020
Q4 | $1.59M | Buy |
+8,122
| New | +$1.59M | 1.47% | 19 |
|