Factory Mutual Insurance’s iShares Russell 2000 ETF IWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$42M Hold
2025
Q1
$38.9M Sell
2024
Q4
$130M Buy
2024
Q3
$126M Buy
2024
Q2
Sell
2024
Q1
$225M Sell
2023
Q4
$303M Buy
2023
Q3
$174M Buy
2023
Q2
$150M Sell
2023
Q1
$190M Sell
2022
Q4
$253M Buy
2022
Q3
$140M Buy
2022
Q2
$70.8M Buy
2022
Q1
$58.8M Buy
2021
Q4
$31.1M Hold
2021
Q3
$35.4M Hold
2021
Q2
$37.2M Sell
2021
Q1
$93.7M Buy
2020
Q4
$39.4M Buy