First Trust Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,738
| Closed | -$7.73M | – | 2377 |
|
|
2024
Q1 | $7.73M | Buy |
+36,738
| New | +$7.73M | 0.01% | 1105 |
|
|
2023
Q4 | – | Sell |
-3,510
| Closed | -$620K | – | 2386 |
|
|
2023
Q3 | $620K | Buy |
+3,510
| New | +$620K | ﹤0.01% | 2106 |
|
|
2022
Q4 | – | Sell |
-67,837
| Closed | -$11.2M | – | 2494 |
|
|
2022
Q3 | $11.2M | Buy |
67,837
+4,084
| +6% | +$674K | 0.01% | 920 |
|
|
2022
Q2 | $10.8M | Buy |
63,753
+7,987
| +14% | +$1.35M | 0.01% | 932 |
|
|
2022
Q1 | $11.4M | Buy |
55,766
+4,082
| +8% | +$838K | 0.01% | 1006 |
|
|
2021
Q4 | $11.5M | Buy |
51,684
+6,679
| +15% | +$1.49M | 0.01% | 1008 |
|
|
2021
Q3 | $9.85M | Buy |
45,005
+8,250
| +22% | +$1.8M | 0.01% | 1013 |
|
|
2021
Q2 | $8.43M | Buy |
36,755
+512
| +1% | +$117K | 0.01% | 1059 |
|
|
2021
Q1 | $8.08M | Sell |
36,243
-10,099
| -22% | -$2.25M | 0.01% | 1010 |
|
|
2020
Q4 | $16.9M | Buy |
46,342
+1,321
| +3% | +$482K | 0.02% | 667 |
|
|
2020
Q3 | $13.5M | Sell |
45,021
-14,657
| -25% | -$4.39M | 0.02% | 634 |
|
|
2020
Q2 | $14.5M | Buy |
59,678
+36,012
| +152% | +$8.74M | 0.03% | 625 |
|
|
2020
Q1 | $5.41M | Sell |
23,666
-1,134
| -5% | -$259K | 0.01% | 843 |
|
|
2019
Q4 | $4.11M | Buy |
24,800
+5,784
| +30% | +$958K | 0.01% | 1187 |
|
|
2019
Q3 | $2.88M | Buy |
19,016
+5,127
| +37% | +$776K | 0.01% | 1325 |
|
|
2019
Q2 | $4.31M | Sell |
13,889
-12,892
| -48% | -$4M | 0.01% | 1145 |
|
|
2019
Q1 | $4.1M | Buy |
+26,781
| New | +$4.1M | 0.01% | 1133 |
|
|
2018
Q4 | – | Sell |
-24,890
| Closed | -$4.2M | – | 2442 |
|
|
2018
Q3 | $4.2M | Buy |
+24,890
| New | +$4.2M | 0.01% | 1242 |
|
|
2018
Q1 | – | Sell |
-12,563
| Closed | -$1.92M | – | 2344 |
|
|
2017
Q4 | $1.92M | Buy |
12,563
+609
| +5% | +$92.8K | ﹤0.01% | 1555 |
|
|
2017
Q3 | $1.77M | Sell |
11,954
-9,468
| -44% | -$1.4M | ﹤0.01% | 1548 |
|
|
2017
Q2 | $3.02M | Buy |
21,422
+8,164
| +62% | +$1.15M | 0.01% | 1231 |
|
|
2017
Q1 | $1.82M | Sell |
13,258
-1,099
| -8% | -$151K | 0.01% | 1549 |
|
|
2016
Q4 | $1.94M | Sell |
14,357
-2,318
| -14% | -$313K | 0.01% | 1473 |
|
|
2016
Q3 | $2.07M | Sell |
16,675
-3,233
| -16% | -$402K | 0.01% | 1318 |
|
|
2016
Q2 | $2.29M | Buy |
+19,908
| New | +$2.29M | 0.01% | 1243 |
|