Fiera Capital (Canada)’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 | $949K | Sell |
4,397
-51
| -1% | -$11K | ﹤0.01% | 339 |
|
2025
Q1 | $887K | Sell |
4,448
-792
| -15% | -$158K | ﹤0.01% | 352 |
|
2024
Q4 | $1.16M | Buy |
5,240
+1
| +0% | +$221 | ﹤0.01% | 331 |
|
2024
Q3 | $1.16M | Sell |
5,239
-4,979
| -49% | -$1.1M | ﹤0.01% | 337 |
|
2024
Q2 | $2.07M | Hold |
10,218
| – | – | 0.01% | 287 |
|
2024
Q1 | $2.15M | Hold |
10,218
| – | – | 0.01% | 282 |
|
2023
Q4 | $2.05M | Buy |
10,218
+1
| +0% | +$201 | 0.01% | 283 |
|
2023
Q3 | $1.81M | Sell |
10,217
-56
| -0.5% | -$9.9K | 0.01% | 294 |
|
2023
Q2 | $1.92M | Sell |
10,273
-185
| -2% | -$34.6K | 0.01% | 291 |
|
2023
Q1 | $1.87M | Buy |
10,458
+24
| +0.2% | +$4.28K | 0.01% | 298 |
|
2022
Q4 | $1.82M | Buy |
10,434
+1
| +0% | +$174 | 0.01% | 299 |
|
2022
Q3 | $1.72M | Sell |
10,433
-3,295
| -24% | -$544K | 0.01% | 314 |
|
2022
Q2 | $2.33M | Sell |
13,728
-664
| -5% | -$112K | 0.01% | 283 |
|
2022
Q1 | $2.95M | Sell |
14,392
-476
| -3% | -$97.7K | 0.01% | 272 |
|
2021
Q4 | $3.31M | Buy |
14,868
+550
| +4% | +$122K | 0.01% | 247 |
|
2021
Q3 | $3.13M | Sell |
14,318
-41
| -0.3% | -$8.97K | 0.01% | 238 |
|
2021
Q2 | $3.29M | Sell |
14,359
-4,067
| -22% | -$933K | 0.01% | 234 |
|
2021
Q1 | $4.07M | Sell |
18,426
-5,432
| -23% | -$1.2M | 0.01% | 217 |
|
2020
Q4 | $4.68M | Sell |
23,858
-1,941
| -8% | -$381K | 0.01% | 249 |
|
2020
Q3 | $3.87M | Sell |
25,799
-13,062
| -34% | -$1.96M | 0.01% | 253 |
|
2020
Q2 | $5.56M | Sell |
38,861
-6,437
| -14% | -$922K | 0.02% | 223 |
|
2020
Q1 | $5.19M | Sell |
45,298
-9,210
| -17% | -$1.05M | 0.02% | 214 |
|
2019
Q4 | $9.03M | Sell |
54,508
-3,862
| -7% | -$640K | 0.03% | 205 |
|
2019
Q3 | $8.83M | Buy |
58,370
+1,771
| +3% | +$268K | 0.03% | 209 |
|
2019
Q2 | $8.8M | Buy |
56,599
+12
| +0% | +$1.87K | 0.03% | 216 |
|
2019
Q1 | $8.66M | Sell |
56,587
-39,886
| -41% | -$6.11M | 0.03% | 216 |
|
2018
Q4 | $12.9M | Buy |
96,473
+82,937
| +613% | +$11.1M | 0.06% | 195 |
|
2018
Q3 | $2.28M | Sell |
13,536
-150
| -1% | -$25.3K | 0.01% | 402 |
|
2018
Q2 | $2.24M | Buy |
13,686
+2,046
| +18% | +$335K | 0.01% | 399 |
|
2018
Q1 | $1.77M | Sell |
11,640
-180
| -2% | -$27.3K | 0.01% | 412 |
|
2017
Q4 | $1.8M | Buy |
11,820
+2
| +0% | +$305 | 0.01% | 392 |
|
2017
Q3 | $1.75M | Sell |
11,818
-723
| -6% | -$107K | 0.01% | 391 |
|
2017
Q2 | $1.77M | Sell |
12,541
-5,605
| -31% | -$790K | 0.01% | 395 |
|
2017
Q1 | $2.5M | Sell |
18,146
-9,240
| -34% | -$1.27M | 0.01% | 380 |
|
2016
Q4 | $3.69M | Buy |
27,386
+11,953
| +77% | +$1.61M | 0.02% | 379 |
|
2016
Q3 | $1.92M | Buy |
15,433
+2
| +0% | +$248 | 0.01% | 479 |
|
2016
Q2 | $1.77M | Buy |
15,431
+17
| +0.1% | +$1.95K | 0.01% | 508 |
|
2016
Q1 | $1.71M | Sell |
15,414
-6,483
| -30% | -$717K | 0.01% | 361 |
|
2015
Q4 | $2.47M | Buy |
21,897
+6,378
| +41% | +$718K | 0.02% | 339 |
|
2015
Q3 | $1.69M | Buy |
15,519
+2
| +0% | +$218 | 0.01% | 333 |
|
2015
Q2 | $1.94K | Hold |
15,517
| – | – | 0.01% | 336 |
|
2015
Q1 | $1.93M | Sell |
15,517
-686
| -4% | -$85.3K | 0.01% | 337 |
|
2014
Q4 | $1.94M | Buy |
16,203
+3
| +0% | +$359 | 0.01% | 352 |
|
2014
Q3 | $1.77M | Sell |
16,200
-35,705
| -69% | -$3.9M | 0.01% | 368 |
|
2014
Q2 | $6.17M | Buy |
51,905
+35,499
| +216% | +$4.22M | 0.03% | 207 |
|
2014
Q1 | $1.91M | Sell |
16,406
-44,797
| -73% | -$5.21M | 0.01% | 366 |
|
2013
Q4 | $7.06M | Buy |
61,203
+13,603
| +29% | +$1.57M | 0.06% | 179 |
|
2013
Q3 | $5.08M | Hold |
47,600
| – | – | 0.05% | 140 |
|
2013
Q2 | $4.62M | Buy |
+47,600
| New | +$4.62M | 0.05% | 131 |
|