Federated Hermes’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
Q1 | – | Sell |
-851
| Closed | -$171K | – | 2085 |
|
|
2023
Q4 | $171K | Sell |
851
-1,189
| -58% | -$239K | ﹤0.01% | 1532 |
|
|
2023
Q3 | $361K | Buy |
2,040
+1,068
| +110% | +$189K | ﹤0.01% | 1423 |
|
|
2023
Q2 | $182K | Buy |
972
+490
| +102% | +$91.8K | ﹤0.01% | 1560 |
|
|
2023
Q1 | $86K | Sell |
482
-1,070
| -69% | -$191K | ﹤0.01% | 1682 |
|
|
2022
Q4 | $271K | Sell |
1,552
-772
| -33% | -$135K | ﹤0.01% | 1509 |
|
|
2022
Q3 | $383K | Buy |
2,324
+1,013
| +77% | +$167K | ﹤0.01% | 1400 |
|
|
2022
Q2 | $222K | Buy |
+1,311
| New | +$222K | ﹤0.01% | 1519 |
|
|
2022
Q1 | – | Sell |
-4,449
| Closed | -$990K | – | 2253 |
|
|
2021
Q4 | $990K | Sell |
4,449
-2,985
| -40% | -$664K | ﹤0.01% | 1278 |
|
|
2021
Q3 | $1.63M | Buy |
7,434
+7,018
| +1,687% | +$1.54M | ﹤0.01% | 1105 |
|
|
2021
Q2 | $95K | Buy |
416
+321
| +338% | +$73.3K | ﹤0.01% | 1801 |
|
|
2021
Q1 | $21K | Sell |
95
-1,691
| -95% | -$374K | ﹤0.01% | 1948 |
|
|
2020
Q4 | $350K | Buy |
1,786
+1,531
| +600% | +$300K | ﹤0.01% | 1607 |
|
|
2020
Q3 | $38K | Buy |
255
+138
| +118% | +$20.6K | ﹤0.01% | 1818 |
|
|
2020
Q2 | $17K | Sell |
117
-7,203
| -98% | -$1.05M | ﹤0.01% | 1885 |
|
|
2020
Q1 | $838K | Buy |
7,320
+1,956
| +36% | +$224K | ﹤0.01% | 1213 |
|
|
2019
Q4 | $889K | Buy |
5,364
+3,702
| +223% | +$614K | ﹤0.01% | 1299 |
|
|
2019
Q3 | $252K | Buy |
+1,662
| New | +$252K | ﹤0.01% | 1550 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2185 |
|
|
2019
Q1 | – | Sell |
-18,375
| Closed | -$2.46M | – | 2190 |
|
|
2018
Q4 | $2.46M | Buy |
18,375
+18,279
| +19,041% | +$2.45M | 0.01% | 958 |
|
|
2018
Q3 | $16K | Buy |
+96
| New | +$16K | ﹤0.01% | 1870 |
|
|
2018
Q1 | – | Sell |
-4,403
| Closed | -$671K | – | 2195 |
|
|
2017
Q4 | $671K | Buy |
+4,403
| New | +$671K | ﹤0.01% | 1319 |
|
|
2017
Q2 | – | Sell |
-76
| Closed | -$10K | – | 2149 |
|
|
2017
Q1 | $10K | Sell |
76
-515
| -87% | -$67.8K | ﹤0.01% | 1809 |
|
|
2016
Q4 | $80K | Buy |
+591
| New | +$80K | ﹤0.01% | 1595 |
|
|
2016
Q1 | – | Sell |
-1,153
| Closed | -$130K | – | 2136 |
|
|
2015
Q4 | $130K | Sell |
1,153
-104,270
| -99% | -$11.8M | ﹤0.01% | 1543 |
|
|
2015
Q3 | $11.5M | Buy |
105,423
+12,885
| +14% | +$1.41M | 0.04% | 404 |
|
|
2015
Q2 | $11.6M | Buy |
92,538
+64
| +0.1% | +$7.99K | 0.03% | 438 |
|
|
2015
Q1 | $11.5M | Buy |
92,474
+7,708
| +9% | +$958K | 0.04% | 429 |
|
|
2014
Q4 | $10.1M | Sell |
84,766
-1,563
| -2% | -$187K | 0.03% | 446 |
|
|
2014
Q3 | $9.44M | Sell |
86,329
-1,073
| -1% | -$117K | 0.03% | 462 |
|
|
2014
Q2 | $10.4M | Buy |
+87,402
| New | +$10.4M | 0.03% | 444 |
|