IC
IEQ 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 | $12M | Sell |
55,502
-43,409
| -44% | -$9.37M | 0.07% | 215 |
|
|
2025
Q1 | $19.7M | Buy |
98,911
+41,076
| +71% | +$8.19M | 0.16% | 94 |
|
|
2024
Q4 | $12.8M | Buy |
57,835
+3,597
| +7% | +$795K | 0.12% | 105 |
|
|
2024
Q3 | $12M | Buy |
54,238
+13,139
| +32% | +$2.9M | 0.15% | 102 |
|
|
2024
Q2 | $8.34M | Buy |
41,099
+8,544
| +26% | +$1.73M | 0.11% | 117 |
|
|
2024
Q1 | $6.85M | Buy |
32,555
+2,747
| +9% | +$578K | 0.1% | 138 |
|
|
2023
Q4 | $5.98M | Sell |
29,808
-2,998
| -9% | -$602K | 0.1% | 133 |
|
|
2023
Q3 | $5.8M | Sell |
32,806
-5,021
| -13% | -$887K | 0.12% | 116 |
|
|
2023
Q2 | $7.08M | Buy |
37,827
+7,004
| +23% | +$1.31M | 0.14% | 109 |
|
|
2023
Q1 | $5.5M | Buy |
30,823
+2,980
| +11% | +$532K | 0.13% | 115 |
|
|
2022
Q4 | $4.85M | Sell |
27,843
-29,966
| -52% | -$5.22M | 0.14% | 130 |
|
|
2022
Q3 | $9.53M | Buy |
57,809
+9,279
| +19% | +$1.53M | 0.26% | 65 |
|
|
2022
Q2 | $8.22M | Buy |
48,530
+28,814
| +146% | +$4.88M | 0.25% | 71 |
|
|
2022
Q1 | $4.05M | Buy |
19,716
+241
| +1% | +$49.5K | 0.1% | 129 |
|
|
2021
Q4 | $4.33M | Sell |
19,475
-435
| -2% | -$96.8K | 0.1% | 113 |
|
|
2021
Q3 | $4.36M | Buy |
19,910
+999
| +5% | +$219K | 0.12% | 112 |
|
|
2021
Q2 | $4.34M | Sell |
18,911
-112
| -0.6% | -$25.7K | 0.13% | 100 |
|
|
2021
Q1 | $4.2M | Sell |
19,023
-156,826
| -89% | -$34.6M | 0.17% | 87 |
|
|
2020
Q4 | $34.5M | Buy |
175,849
+148,262
| +537% | +$29.1M | 1.53% | 14 |
|
|
2020
Q3 | $4.13M | Buy |
27,587
+12,403
| +82% | +$1.86M | 0.22% | 70 |
|
|
2020
Q2 | $2.17M | Sell |
15,184
-6,801
| -31% | -$974K | 0.14% | 99 |
|
|
2020
Q1 | $2.52M | Sell |
21,985
-2,030
| -8% | -$232K | 0.2% | 75 |
|
|
2019
Q4 | $3.98M | Buy |
+24,015
| New | +$3.98M | 0.35% | 45 |
|