IRF
IBM Retirement Fund’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $72.1M | Hold |
425,893
| – | – | 100% | 1 |
|
|
2022
Q1 | $87.4M | Sell |
425,893
-37,000
| -8% | -$7.59M | 12.32% | 1 |
|
|
2021
Q4 | $103M | Sell |
462,893
-175,300
| -27% | -$39M | 12.79% | 1 |
|
|
2021
Q3 | $140M | Hold |
638,193
| – | – | 10.92% | 1 |
|
|
2021
Q2 | $146M | Sell |
638,193
-105,500
| -14% | -$24.2M | 11.48% | 1 |
|
|
2021
Q1 | $164M | Sell |
743,693
-70,100
| -9% | -$15.5M | 11.63% | 1 |
|
|
2020
Q4 | $160M | Sell |
813,793
-74,000
| -8% | -$14.5M | 11.01% | 1 |
|
|
2020
Q3 | $133M | Buy |
887,793
+106,000
| +14% | +$15.9M | 11.45% | 1 |
|
|
2020
Q2 | $112M | Buy |
+781,793
| New | +$112M | 14.4% | 1 |
|
|
2020
Q1 | – | Sell |
-776,193
| Closed | -$129M | – | 486 |
|
|
2019
Q4 | $129M | Hold |
776,193
| – | – | 22.95% | 1 |
|
|
2019
Q3 | $117M | Buy |
776,193
+2,700
| +0.3% | +$409K | 22.1% | 1 |
|
|
2019
Q2 | $120M | Hold |
773,493
| – | – | 22.6% | 1 |
|
|
2019
Q1 | $118M | Buy |
773,493
+2,050
| +0.3% | +$314K | 23.27% | 1 |
|
|
2018
Q4 | $103M | Buy |
+771,443
| New | +$103M | 23.57% | 1 |
|
|
2014
Q1 | – | Sell |
-126,716
| Closed | -$14.6M | – | 1021 |
|
|
2013
Q4 | $14.6M | Buy |
126,716
+72,476
| +134% | +$8.36M | 0.19% | 114 |
|
|
2013
Q3 | $5.78M | Sell |
54,240
-191,943
| -78% | -$20.5M | 0.08% | 278 |
|
|
2013
Q2 | $23.9M | Buy |
+246,183
| New | +$23.9M | 0.29% | 69 |
|