GC
Guggenheim Capital’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Sell |
15,933
-784
| -5% | -$169K | 0.03% | 517 |
|
|
2025
Q1 | $3.33M | Buy |
16,717
+572
| +4% | +$114K | 0.03% | 517 |
|
|
2024
Q4 | $3.57M | Sell |
16,145
-49
| -0.3% | -$10.8K | 0.03% | 508 |
|
|
2024
Q3 | $3.58M | Sell |
16,194
-127
| -0.8% | -$28.1K | 0.03% | 633 |
|
|
2024
Q2 | $3.31M | Sell |
16,321
-85,325
| -84% | -$17.3M | 0.02% | 650 |
|
|
2024
Q1 | $21.4M | Buy |
101,646
+3,846
| +4% | +$809K | 0.15% | 130 |
|
|
2023
Q4 | $19.6M | Sell |
97,800
-3,225
| -3% | -$647K | 0.15% | 133 |
|
|
2023
Q3 | $17.9M | Sell |
101,025
-122,045
| -55% | -$21.6M | 0.15% | 131 |
|
|
2023
Q2 | $41.8M | Sell |
223,070
-65,097
| -23% | -$12.2M | 0.33% | 54 |
|
|
2023
Q1 | $51.4M | Buy |
288,167
+3,663
| +1% | +$653K | 0.43% | 35 |
|
|
2022
Q4 | $49.6M | Buy |
284,504
+11,372
| +4% | +$1.98M | 0.44% | 33 |
|
|
2022
Q3 | $45M | Sell |
273,132
-1,563
| -0.6% | -$258K | 0.41% | 32 |
|
|
2022
Q2 | $46.5M | Sell |
274,695
-152,915
| -36% | -$25.9M | 0.37% | 38 |
|
|
2022
Q1 | $87.8M | Buy |
427,610
+1,418
| +0.3% | +$291K | 0.53% | 22 |
|
|
2021
Q4 | $94.8M | Buy |
426,192
+116,863
| +38% | +$26M | 0.49% | 24 |
|
|
2021
Q3 | $67.7M | Buy |
309,329
+24,797
| +9% | +$5.42M | 0.41% | 26 |
|
|
2021
Q2 | $65.3M | Buy |
284,532
+14,687
| +5% | +$3.37M | 0.38% | 28 |
|
|
2021
Q1 | $59.6M | Sell |
269,845
-1,779
| -0.7% | -$393K | 0.39% | 32 |
|
|
2020
Q4 | $53.3M | Sell |
271,624
-36,691
| -12% | -$7.19M | 0.33% | 37 |
|
|
2020
Q3 | $46.2M | Buy |
308,315
+329
| +0.1% | +$49.3K | 0.33% | 47 |
|
|
2020
Q2 | $44.1M | Sell |
307,986
-16,467
| -5% | -$2.36M | 0.34% | 45 |
|
|
2020
Q1 | $37.1M | Sell |
324,453
-24,827
| -7% | -$2.84M | 0.37% | 36 |
|
|
2019
Q4 | $57.9M | Sell |
349,280
-12,886
| -4% | -$2.13M | 0.43% | 29 |
|
|
2019
Q3 | $54.8M | Sell |
362,166
-13,058
| -3% | -$1.98M | 0.44% | 25 |
|
|
2019
Q2 | $58.3M | Buy |
375,224
+4,037
| +1% | +$628K | 0.47% | 21 |
|
|
2019
Q1 | $56.8M | Sell |
371,187
-7,396
| -2% | -$1.13M | 0.46% | 21 |
|
|
2018
Q4 | $50.7M | Buy |
378,583
+5,988
| +2% | +$802K | 0.43% | 23 |
|
|
2018
Q3 | $62.8M | Sell |
372,595
-655
| -0.2% | -$110K | 0.41% | 21 |
|
|
2018
Q2 | $61.1M | Sell |
373,250
-30,743
| -8% | -$5.03M | 0.41% | 16 |
|
|
2018
Q1 | $61.3M | Sell |
403,993
-23,491
| -5% | -$3.57M | 0.15% | 199 |
|
|
2017
Q4 | $65.2M | Sell |
427,484
-1,217
| -0.3% | -$186K | 0.15% | 185 |
|
|
2017
Q3 | $63.5M | Sell |
428,701
-13,465
| -3% | -$2M | 0.15% | 158 |
|
|
2017
Q2 | $62.3M | Sell |
442,166
-18,331
| -4% | -$2.58M | 0.17% | 163 |
|
|
2017
Q1 | $63.3M | Buy |
460,497
+184,331
| +67% | +$25.3M | 0.17% | 139 |
|
|
2016
Q4 | $37.2M | Sell |
276,166
-43,987
| -14% | -$5.93M | 0.11% | 399 |
|
|
2016
Q3 | $39.8M | Sell |
320,153
-22,436
| -7% | -$2.79M | 0.12% | 283 |
|
|
2016
Q2 | $39.4M | Sell |
342,589
-120,953
| -26% | -$13.9M | 0.12% | 273 |
|
|
2016
Q1 | $51.3M | Buy |
463,542
+37,533
| +9% | +$4.15M | 0.16% | 147 |
|
|
2015
Q4 | $47.9M | Sell |
426,009
-161,928
| -28% | -$18.2M | 0.14% | 201 |
|
|
2015
Q3 | $64.2M | Buy |
587,937
+21,806
| +4% | +$2.38M | 0.2% | 77 |
|
|
2015
Q2 | $70.7M | Sell |
566,131
-316,523
| -36% | -$39.5M | 0.17% | 100 |
|
|
2015
Q1 | $110M | Buy |
882,654
+615,554
| +230% | +$76.5M | 0.26% | 25 |
|
|
2014
Q4 | $32M | Buy |
267,100
+261,447
| +4,625% | +$31.3M | 0.08% | 458 |
|
|
2014
Q3 | $618K | Buy |
5,653
+2,700
| +91% | +$295K | ﹤0.01% | 2436 |
|
|
2014
Q2 | $351K | Sell |
2,953
-843,147
| -100% | -$100M | ﹤0.01% | 2675 |
|
|
2014
Q1 | $98.4M | Buy |
846,100
+221,200
| +35% | +$25.7M | 0.28% | 25 |
|
|
2013
Q4 | $72.1M | Buy |
624,900
+606,200
| +3,242% | +$69.9M | 0.22% | 57 |
|
|
2013
Q3 | $1.99M | Buy |
18,700
+940
| +5% | +$100K | 0.01% | 1592 |
|
|
2013
Q2 | $1.72M | Buy |
+17,760
| New | +$1.72M | 0.01% | 1580 |
|