ING Group’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
Q1
Sell
-7,700
Closed -$1.71M 566
2021
Q4
$1.71M Sell
7,700
-3,831
-33% -$852K 0.02% 502
2021
Q3
$2.52M Sell
11,531
-406
-3% -$88.8K 0.03% 314
2021
Q2
$2.74M Sell
11,937
-707
-6% -$162K 0.04% 251
2021
Q1
$2.79M Sell
12,644
-4,143
-25% -$915K 0.06% 189
2020
Q4
$3.29M Sell
16,787
-11,907
-41% -$2.33M 0.07% 176
2020
Q3
$4.3M Hold
28,694
0.18% 79
2020
Q2
$4.11M Hold
28,694
0.18% 56
2020
Q1
$3.28M Buy
28,694
+8,000
+39% +$916K 0.14% 95
2019
Q4
$3.43M Hold
20,694
0.1% 137
2019
Q3
$3.13M Hold
20,694
0.08% 159
2019
Q2
$3.22M Hold
20,694
0.06% 201
2019
Q1
$3.17M Sell
20,694
-6,000
-22% -$919K 0.07% 163
2018
Q4
$3.57M Buy
26,694
+11,823
+80% +$1.58M 0.08% 160
2018
Q3
$2.51M Hold
14,871
0.04% 231
2018
Q2
$2.44M Buy
14,871
+7,171
+93% +$1.17M 0.05% 201
2018
Q1
$1.17M Hold
7,700
0.02% 297
2017
Q4
$1.17M Hold
7,700
0.02% 303
2017
Q3
$1.14M Hold
7,700
0.02% 309
2017
Q2
$1.09M Sell
7,700
-7,851
-50% -$1.11M 0.02% 313
2017
Q1
$2.14M Hold
15,551
0.04% 244
2016
Q4
$2.11M Hold
15,551
0.04% 212
2016
Q3
$1.91M Hold
15,551
0.02% 222
2016
Q2
$1.79M Hold
15,551
0.02% 201
2016
Q1
$1.72M Hold
15,551
0.02% 243
2015
Q4
$1.75M Hold
15,551
0.01% 432
2015
Q3
$1.7M Hold
15,551
0.01% 387
2015
Q2
$1.94M Buy
15,551
+7,700
+98% +$962K 0.01% 447
2015
Q1
$976K Sell
7,851
-48,316
-86% -$6.01M ﹤0.01% 597
2014
Q4
$6.72M Buy
+56,167
New +$6.72M 0.03% 342
2014
Q3
Sell
-22,799
Closed -$2.71M 654
2014
Q2
$2.71M Buy
22,799
+9,591
+73% +$1.14M 0.01% 425
2014
Q1
$1.54M Buy
13,208
+11,251
+575% +$1.31M 0.01% 513
2013
Q4
$226K Sell
1,957
-27,869
-93% -$3.22M ﹤0.01% 659
2013
Q3
$3.18M Buy
+29,826
New +$3.18M 0.02% 448