Invesco’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,328
| Closed | -$664K | – | 3807 |
|
|
2025
Q1 | $664K | Sell |
3,328
-6,953
| -68% | -$1.39M | ﹤0.01% | 3023 |
|
|
2024
Q4 | $2.27M | Buy |
10,281
+10,010
| +3,694% | +$2.21M | ﹤0.01% | 2561 |
|
|
2024
Q3 | $59.9K | Sell |
271
-53
| -16% | -$11.7K | ﹤0.01% | 3653 |
|
|
2024
Q2 | $65.7K | Buy |
324
+54
| +20% | +$11K | ﹤0.01% | 3783 |
|
|
2024
Q1 | $56.8K | Sell |
270
-32,828
| -99% | -$6.9M | ﹤0.01% | 3779 |
|
|
2023
Q4 | $6.64M | Buy |
+33,098
| New | +$6.64M | ﹤0.01% | 2077 |
|
|
2023
Q2 | – | Sell |
-1,306
| Closed | -$233K | – | 3882 |
|
|
2023
Q1 | $233K | Sell |
1,306
-71
| -5% | -$12.7K | ﹤0.01% | 3565 |
|
|
2022
Q4 | $240K | Buy |
+1,377
| New | +$240K | ﹤0.01% | 3591 |
|
|
2022
Q1 | – | Sell |
-1,843
| Closed | -$410K | – | 4016 |
|
|
2021
Q4 | $410K | Sell |
1,843
-26
| -1% | -$5.78K | ﹤0.01% | 3435 |
|
|
2021
Q3 | $409K | Buy |
1,869
+570
| +44% | +$125K | ﹤0.01% | 3484 |
|
|
2021
Q2 | $298K | Sell |
1,299
-141
| -10% | -$32.3K | ﹤0.01% | 3605 |
|
|
2021
Q1 | $318K | Buy |
1,440
+219
| +18% | +$48.4K | ﹤0.01% | 3509 |
|
|
2020
Q4 | $239K | Sell |
1,221
-916
| -43% | -$179K | ﹤0.01% | 3463 |
|
|
2020
Q3 | $320K | Buy |
2,137
+109
| +5% | +$16.3K | ﹤0.01% | 3273 |
|
|
2020
Q2 | $290K | Buy |
+2,028
| New | +$290K | ﹤0.01% | 3318 |
|
|
2020
Q1 | – | Sell |
-5,333
| Closed | -$884K | – | 3631 |
|
|
2019
Q4 | $884K | Buy |
5,333
+464
| +10% | +$76.9K | ﹤0.01% | 3026 |
|
|
2019
Q3 | $737K | Sell |
4,869
-28,204
| -85% | -$4.27M | ﹤0.01% | 3103 |
|
|
2019
Q2 | $5.14M | Buy |
33,073
+23,215
| +235% | +$3.61M | ﹤0.01% | 2162 |
|
|
2019
Q1 | $1.51M | Buy |
+9,858
| New | +$1.51M | ﹤0.01% | 2774 |
|
|
2018
Q4 | – | Sell |
-6,829
| Closed | -$1.15M | – | 3784 |
|
|
2018
Q3 | $1.15M | Sell |
6,829
-90
| -1% | -$15.2K | ﹤0.01% | 3055 |
|
|
2018
Q2 | $1.13M | Buy |
6,919
+3,524
| +104% | +$577K | ﹤0.01% | 3069 |
|
|
2018
Q1 | $515K | Sell |
3,395
-3,089
| -48% | -$469K | ﹤0.01% | 3316 |
|
|
2017
Q4 | $989K | Buy |
6,484
+1,181
| +22% | +$180K | ﹤0.01% | 3010 |
|
|
2017
Q3 | $786K | Buy |
5,303
+1,032
| +24% | +$153K | ﹤0.01% | 3136 |
|
|
2017
Q2 | $601K | Sell |
4,271
-4,434
| -51% | -$624K | ﹤0.01% | 3261 |
|
|
2017
Q1 | $1.2M | Sell |
8,705
-4,046
| -32% | -$556K | ﹤0.01% | 2944 |
|
|
2016
Q4 | $1.72M | Sell |
12,751
-2,865
| -18% | -$386K | ﹤0.01% | 2685 |
|
|
2016
Q3 | $1.94M | Sell |
15,616
-37,729
| -71% | -$4.69M | ﹤0.01% | 2564 |
|
|
2016
Q2 | $6.13M | Buy |
+53,345
| New | +$6.13M | ﹤0.01% | 1773 |
|
|
2015
Q4 | – | Sell |
-10,245
| Closed | -$1.12M | – | 3725 |
|
|
2015
Q3 | $1.12M | Buy |
10,245
+6,601
| +181% | +$721K | ﹤0.01% | 2854 |
|
|
2015
Q2 | $455K | Buy |
3,644
+3,457
| +1,849% | +$432K | ﹤0.01% | 3430 |
|
|
2015
Q1 | $23K | Buy |
187
+94
| +101% | +$11.6K | ﹤0.01% | 3932 |
|
|
2014
Q4 | $11K | Buy |
+93
| New | +$11K | ﹤0.01% | 3997 |
|
|
2014
Q1 | – | Sell |
-117,375
| Closed | -$13.5M | – | 4178 |
|
|
2013
Q4 | $13.5M | Sell |
117,375
-2,507,457
| -96% | -$289M | 0.01% | 1379 |
|
|
2013
Q3 | $17M | Buy |
2,624,832
+2,498,045
| +1,970% | +$16.2M | 0.01% | 1214 |
|
|
2013
Q2 | $12.3M | Buy |
+126,787
| New | +$12.3M | 0.01% | 1315 |
|