HI
Horizon Investments’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Sell |
1,549
-102
| -6% | -$22K | 0.01% | 857 |
|
|
2025
Q1 | $329K | Sell |
1,651
-31
| -2% | -$6.18K | 0.01% | 446 |
|
|
2024
Q4 | $372K | Buy |
1,682
+67
| +4% | +$14.8K | 0.01% | 418 |
|
|
2024
Q3 | $357K | Sell |
1,615
-58
| -3% | -$12.8K | 0.01% | 418 |
|
|
2024
Q2 | $339K | Buy |
1,673
+36
| +2% | +$7.3K | 0.01% | 431 |
|
|
2024
Q1 | $344K | Sell |
1,637
-693
| -30% | -$146K | 0.01% | 422 |
|
|
2023
Q4 | $468K | Buy |
2,330
+318
| +16% | +$63.8K | 0.01% | 349 |
|
|
2023
Q3 | $356K | Buy |
2,012
+135
| +7% | +$23.9K | 0.01% | 373 |
|
|
2023
Q2 | $352K | Sell |
1,877
-57
| -3% | -$10.7K | 0.01% | 383 |
|
|
2023
Q1 | $345K | Sell |
1,934
-144
| -7% | -$25.7K | 0.01% | 364 |
|
|
2022
Q4 | $362K | Buy |
2,078
+268
| +15% | +$46.7K | 0.01% | 426 |
|
|
2022
Q3 | $299K | Sell |
1,810
-248
| -12% | -$41K | 0.01% | 407 |
|
|
2022
Q2 | $349K | Sell |
2,058
-321
| -13% | -$54.4K | 0.01% | 344 |
|
|
2022
Q1 | $488K | Buy |
2,379
+14
| +0.6% | +$2.87K | 0.01% | 353 |
|
|
2021
Q4 | $526K | Buy |
2,365
+50
| +2% | +$11.1K | 0.02% | 313 |
|
|
2021
Q3 | $506K | Sell |
2,315
-2,351
| -50% | -$514K | 0.01% | 311 |
|
|
2021
Q2 | $1.07M | Sell |
4,666
-145,268
| -97% | -$33.3M | 0.03% | 213 |
|
|
2021
Q1 | $33.1M | Buy |
+149,934
| New | +$33.1M | 1.22% | 22 |
|
|
2020
Q4 | – | Sell |
-3,134
| Closed | -$469K | – | 243 |
|
|
2020
Q3 | $469K | Buy |
+3,134
| New | +$469K | 0.02% | 298 |
|
|
2020
Q2 | – | Sell |
-4,444
| Closed | -$509K | – | 442 |
|
|
2020
Q1 | $509K | Sell |
4,444
-94
| -2% | -$10.8K | 0.02% | 180 |
|
|
2019
Q4 | $752K | Buy |
4,538
+493
| +12% | +$81.7K | 0.03% | 206 |
|
|
2019
Q3 | $612K | Buy |
4,045
+289
| +8% | +$43.7K | 0.02% | 151 |
|
|
2019
Q2 | $584K | Buy |
3,756
+193
| +5% | +$30K | 0.02% | 215 |
|
|
2019
Q1 | $545K | Buy |
3,563
+50
| +1% | +$7.65K | 0.02% | 188 |
|
|
2018
Q4 | $470K | Buy |
3,513
+12
| +0.3% | +$1.61K | 0.02% | 170 |
|
|
2018
Q3 | $590K | Buy |
3,501
+119
| +4% | +$20.1K | 0.02% | 177 |
|
|
2018
Q2 | $552K | Buy |
3,382
+179
| +6% | +$29.2K | 0.02% | 181 |
|
|
2018
Q1 | $486K | Buy |
3,203
+65
| +2% | +$9.86K | 0.02% | 147 |
|
|
2017
Q4 | $432K | Sell |
3,138
-35
| -1% | -$4.82K | 0.03% | 149 |
|
|
2017
Q3 | $436K | Sell |
3,173
-425
| -12% | -$58.4K | 0.03% | 131 |
|
|
2017
Q2 | $495K | Sell |
3,598
-340
| -9% | -$46.8K | 0.03% | 136 |
|
|
2017
Q1 | $541K | Sell |
3,938
-16
| -0.4% | -$2.2K | 0.04% | 120 |
|
|
2016
Q4 | $533K | Buy |
3,954
+338
| +9% | +$45.6K | 0.04% | 113 |
|
|
2016
Q3 | $449K | Sell |
3,616
-56
| -2% | -$6.95K | 0.03% | 82 |
|
|
2016
Q2 | $422K | Sell |
3,672
-330
| -8% | -$37.9K | 0.03% | 85 |
|
|
2016
Q1 | $443K | Sell |
4,002
-125
| -3% | -$13.8K | 0.04% | 72 |
|
|
2015
Q4 | $465K | Sell |
4,127
-25
| -0.6% | -$2.82K | 0.04% | 62 |
|
|
2015
Q3 | $453K | Buy |
4,152
+374
| +10% | +$40.8K | 0.04% | 57 |
|
|
2015
Q2 | $472K | Buy |
3,778
+335
| +10% | +$41.9K | 0.04% | 55 |
|
|
2015
Q1 | $428K | Buy |
3,443
+156
| +5% | +$19.4K | 0.04% | 63 |
|
|
2014
Q4 | $393K | Buy |
3,287
+24
| +0.7% | +$2.87K | 0.04% | 57 |
|
|
2014
Q3 | $357K | Sell |
3,263
-330
| -9% | -$36.1K | 0.04% | 66 |
|
|
2014
Q2 | $427K | Buy |
3,593
+73
| +2% | +$8.68K | 0.05% | 74 |
|
|
2014
Q1 | $410K | Buy |
3,520
+464
| +15% | +$54K | 0.05% | 68 |
|
|
2013
Q4 | $353K | Buy |
3,056
+417
| +16% | +$48.2K | 0.05% | 55 |
|
|
2013
Q3 | $281K | Buy |
+2,639
| New | +$281K | 0.07% | 51 |
|