Hershey Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-64,444
| Closed | -$10.9M | – | 25 |
|
|
2022
Q2 | $10.9M | Sell |
64,444
-57,256
| -47% | -$9.7M | 0.09% | 4 |
|
|
2022
Q1 | $25M | Hold |
121,700
| – | – | 0.19% | 2 |
|
|
2021
Q4 | $27.1M | Hold |
121,700
| – | – | 0.23% | 2 |
|
|
2021
Q3 | $26.6M | Buy |
121,700
+113,000
| +1,299% | +$24.7M | 0.26% | 2 |
|
|
2021
Q2 | $2M | Sell |
8,700
-12,000
| -58% | -$2.75M | 0.02% | 13 |
|
|
2021
Q1 | $4.57M | Sell |
20,700
-10,000
| -33% | -$2.21M | 0.05% | 6 |
|
|
2020
Q4 | $6.02M | Buy |
+30,700
| New | +$6.02M | 0.06% | 4 |
|