Fairfield, Bush & Co’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 | – | Sell |
-5,008
| Closed | -$999K | – | 114 |
|
|
2025
Q1 | $999K | Buy |
5,008
+218
| +5% | +$43.5K | 0.63% | 46 |
|
|
2024
Q4 | $1.06M | Buy |
4,790
+1,580
| +49% | +$349K | 0.62% | 46 |
|
|
2024
Q3 | $709K | Buy |
3,210
+243
| +8% | +$53.7K | 0.42% | 61 |
|
|
2024
Q2 | $602K | Sell |
2,967
-35
| -1% | -$7.1K | 0.36% | 58 |
|
|
2024
Q1 | $631K | Sell |
3,002
-25
| -0.8% | -$5.26K | 0.37% | 63 |
|
|
2023
Q4 | $608K | Buy |
+3,027
| New | +$608K | 0.36% | 64 |
|
|
2023
Q3 | – | Sell |
-132
| Closed | -$24.7K | – | 298 |
|
|
2023
Q2 | $24.7K | Buy |
+132
| New | +$24.7K | 0.01% | 258 |
|
|
2022
Q3 | – | Sell |
-510
| Closed | -$86K | – | 278 |
|
|
2022
Q2 | $86K | Buy |
+510
| New | +$86K | 0.05% | 157 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$15K | – | 172 |
|
|
2018
Q1 | $15K | Buy |
+100
| New | +$15K | ﹤0.01% | 180 |
|