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 |
|