Granite Investment Partners’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 |
-5,010
| Closed | -$999K | – | 270 |
|
|
2025
Q1 | $999K | Sell |
5,010
-31,204
| -86% | -$6.22M | 0.05% | 207 |
|
|
2024
Q4 | $8M | Buy |
36,214
+35,524
| +5,148% | +$7.85M | 0.35% | 94 |
|
|
2024
Q3 | $152K | Buy |
690
+246
| +55% | +$54.3K | 0.01% | 233 |
|
|
2024
Q2 | $90.1K | Buy |
444
+434
| +4,340% | +$88.1K | ﹤0.01% | 239 |
|
|
2024
Q1 | $2.1K | Hold |
10
| – | – | ﹤0.01% | 260 |
|
|
2023
Q4 | $2.01K | Sell |
10
-73,301
| -100% | -$14.7M | ﹤0.01% | 260 |
|
|
2023
Q3 | $13M | Buy |
73,311
+68,361
| +1,381% | +$12.1M | 0.54% | 70 |
|
|
2023
Q2 | $927K | Buy |
+4,950
| New | +$927K | 0.04% | 217 |
|
|
2022
Q3 | – | Sell |
-159,707
| Closed | -$27M | – | 265 |
|
|
2022
Q2 | $27M | Buy |
+159,707
| New | +$27M | 1.13% | 16 |
|
|
2022
Q1 | – | Sell |
-17,776
| Closed | -$3.95M | – | 280 |
|
|
2021
Q4 | $3.95M | Buy |
17,776
+16,307
| +1,110% | +$3.63M | 0.12% | 164 |
|
|
2021
Q3 | $321K | Hold |
1,469
| – | – | 0.01% | 247 |
|
|
2021
Q2 | $337K | Hold |
1,469
| – | – | 0.01% | 252 |
|
|
2021
Q1 | $325K | Hold |
1,469
| – | – | 0.01% | 243 |
|
|
2020
Q4 | $288K | Hold |
1,469
| – | – | 0.01% | 250 |
|
|
2020
Q3 | $220K | Sell |
1,469
-2,800
| -66% | -$419K | 0.01% | 254 |
|
|
2020
Q2 | $623K | Buy |
4,269
+2,217
| +108% | +$324K | 0.03% | 225 |
|
|
2020
Q1 | $258K | Sell |
2,052
-40,168
| -95% | -$5.05M | 0.02% | 247 |
|
|
2019
Q4 | $6.96M | Buy |
42,220
+40,751
| +2,774% | +$6.71M | 0.33% | 94 |
|
|
2019
Q3 | $225K | Sell |
1,469
-1,012
| -41% | -$155K | 0.01% | 316 |
|
|
2019
Q2 | $386K | Buy |
2,481
+429
| +21% | +$66.7K | 0.02% | 291 |
|
|
2019
Q1 | $325K | Sell |
2,052
-123,299
| -98% | -$19.5M | 0.02% | 323 |
|
|
2018
Q4 | $16.8M | Buy |
125,351
+123,186
| +5,690% | +$16.5M | 1.23% | 12 |
|
|
2018
Q3 | $325K | Hold |
2,165
| – | – | 0.02% | 280 |
|
|
2018
Q2 | $355K | Buy |
+2,165
| New | +$355K | 0.02% | 262 |
|
|
2017
Q1 | – | Sell |
-13,075
| Closed | -$1.76M | – | 311 |
|
|
2016
Q4 | $1.76M | Buy |
+13,075
| New | +$1.76M | 0.13% | 168 |
|
|
2016
Q1 | – | Sell |
-38,698
| Closed | -$4.36M | – | 306 |
|
|
2015
Q4 | $4.36M | Buy |
38,698
+32,689
| +544% | +$3.68M | 0.39% | 103 |
|
|
2015
Q3 | $656K | Buy |
+6,009
| New | +$656K | 0.06% | 253 |
|
|
2015
Q1 | – | Sell |
-4,938
| Closed | -$591K | – | 301 |
|
|
2014
Q4 | $591K | Buy |
+4,938
| New | +$591K | 0.07% | 262 |
|