Exchange Traded Concepts’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 | $304K | Buy |
+1,409
| New | +$304K | ﹤0.01% | 987 |
|
|
2024
Q2 | – | Sell |
-140
| Closed | -$29.4K | – | 1263 |
|
|
2024
Q1 | $29.4K | Buy |
+140
| New | +$29.4K | ﹤0.01% | 1037 |
|
|
2023
Q3 | – | Sell |
-50
| Closed | -$9.36K | – | 1422 |
|
|
2023
Q2 | $9.36K | Sell |
50
-224
| -82% | -$42K | ﹤0.01% | 1205 |
|
|
2023
Q1 | $48.9K | Buy |
+274
| New | +$48.9K | ﹤0.01% | 885 |
|
|
2021
Q3 | – | Sell |
-66,212
| Closed | -$15.2M | – | 1177 |
|
|
2021
Q2 | $15.2M | Buy |
66,212
+17,472
| +36% | +$4.01M | 0.48% | 32 |
|
|
2021
Q1 | $10.8M | Buy |
48,740
+9,048
| +23% | +$2M | 0.4% | 41 |
|
|
2020
Q4 | $7.78M | Buy |
+39,692
| New | +$7.78M | 0.36% | 42 |
|