Janus Henderson 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Hold |
0
| – | – | – | 1405 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1327 |
|
2020
Q1 | – | Sell |
-209,495
| Closed | -$34.7M | – | 1360 |
|
2019
Q4 | $34.7M | Buy |
209,495
+57,835
| +38% | +$9.58M | 0.02% | 695 |
|
2019
Q3 | $23M | Buy |
+151,660
| New | +$23M | 0.01% | 792 |
|
2018
Q4 | – | Sell |
-168,008
| Closed | -$28.3M | – | 1384 |
|
2018
Q3 | $28.3M | Buy |
168,008
+39
| +0% | +$6.57K | 0.02% | 729 |
|
2018
Q2 | $27.5M | Buy |
167,969
+18,973
| +13% | +$3.11M | 0.02% | 721 |
|
2018
Q1 | $22.6M | Buy |
148,996
+19,214
| +15% | +$2.92M | 0.01% | 763 |
|
2017
Q4 | $19.8M | Buy |
129,782
+17,680
| +16% | +$2.7M | 0.01% | 769 |
|
2017
Q3 | $16.6M | Buy |
112,102
+23,608
| +27% | +$3.5M | 0.01% | 774 |
|
2017
Q2 | $12.5M | Buy |
+88,494
| New | +$12.5M | 0.01% | 836 |
|