Fifth Third Securities’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 | $4.13M | Sell |
19,138
-619
| -3% | -$134K | 0.31% | 79 |
|
|
2025
Q1 | $3.94M | Sell |
19,757
-17,006
| -46% | -$3.39M | 0.33% | 77 |
|
|
2024
Q4 | $8.12M | Buy |
36,763
+1,589
| +5% | +$351K | 0.69% | 37 |
|
|
2024
Q3 | $7.77M | Sell |
35,174
-4,339
| -11% | -$958K | 0.74% | 37 |
|
|
2024
Q2 | $8.02M | Buy |
39,513
+1,247
| +3% | +$253K | 0.74% | 35 |
|
|
2024
Q1 | $8.05M | Sell |
38,266
-2,874
| -7% | -$604K | 0.78% | 32 |
|
|
2023
Q4 | $8.26M | Buy |
41,140
+7,861
| +24% | +$1.58M | 0.85% | 29 |
|
|
2023
Q3 | $5.91M | Buy |
33,279
+11,898
| +56% | +$2.11M | 0.66% | 38 |
|
|
2023
Q2 | $4M | Buy |
21,381
+795
| +4% | +$149K | 0.44% | 65 |
|
|
2023
Q1 | $3.67M | Sell |
20,586
-4,664
| -18% | -$832K | 0.42% | 72 |
|
|
2022
Q4 | $4.4M | Buy |
25,250
+2,074
| +9% | +$362K | 0.58% | 52 |
|
|
2022
Q3 | $3.82M | Buy |
23,176
+573
| +3% | +$94.5K | 0.55% | 60 |
|
|
2022
Q2 | $3.83M | Buy |
+22,603
| New | +$3.83M | 0.53% | 61 |
|
|
2022
Q1 | – | Sell |
-33,793
| Closed | -$7.52M | – | 107 |
|
|
2021
Q4 | $7.52M | Buy |
33,793
+2,136
| +7% | +$475K | 0.82% | 36 |
|
|
2021
Q3 | $6.93M | Buy |
+31,657
| New | +$6.93M | 0.95% | 32 |
|
|
2019
Q3 | – | Sell |
-12,667
| Closed | -$1.97M | – | 95 |
|
|
2019
Q2 | $1.97M | Buy |
+12,667
| New | +$1.97M | 0.53% | 59 |
|
|
2018
Q4 | – | Sell |
-11,768
| Closed | -$1.98M | – | 93 |
|
|
2018
Q3 | $1.98M | Buy |
+11,768
| New | +$1.98M | 0.69% | 44 |
|
|
2018
Q1 | – | Sell |
-10,865
| Closed | -$1.66M | – | 73 |
|
|
2017
Q4 | $1.66M | Buy |
10,865
+487
| +5% | +$74.2K | 0.63% | 52 |
|
|
2017
Q3 | $1.54M | Buy |
10,378
+216
| +2% | +$32K | 0.6% | 55 |
|
|
2017
Q2 | $1.43M | Sell |
10,162
-1,950
| -16% | -$275K | 0.56% | 55 |
|
|
2017
Q1 | $1.67M | Sell |
12,112
-758
| -6% | -$104K | 0.68% | 44 |
|
|
2016
Q4 | $1.74M | Buy |
12,870
+6,340
| +97% | +$855K | 0.9% | 37 |
|
|
2016
Q3 | $811K | Sell |
6,530
-1,794
| -22% | -$223K | 0.52% | 49 |
|
|
2016
Q2 | $957K | Sell |
8,324
-2,097
| -20% | -$241K | 0.72% | 39 |
|
|
2016
Q1 | $1.15M | Buy |
+10,421
| New | +$1.15M | 1.04% | 31 |
|