Kathryn A. Hall’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,622
| Closed | -$800K | – | 36 |
|
|
2024
Q3 | $800K | Hold |
3,622
| – | – | 0.17% | 39 |
|
|
2024
Q2 | $735K | Hold |
3,622
| – | – | 0.17% | 41 |
|
|
2024
Q1 | $762K | Sell |
3,622
-161
| -4% | -$33.9K | 0.18% | 40 |
|
|
2023
Q4 | $759K | Hold |
3,783
| – | – | 0.21% | 40 |
|
|
2023
Q3 | $669K | Hold |
3,783
| – | – | 0.23% | 41 |
|
|
2023
Q2 | $708K | Hold |
3,783
| – | – | 0.23% | 39 |
|
|
2023
Q1 | $675K | Hold |
3,783
| – | – | 0.2% | 48 |
|
|
2022
Q4 | $660K | Hold |
3,783
| – | – | 0.27% | 39 |
|
|
2022
Q3 | $625K | Hold |
3,783
| – | – | 0.26% | 42 |
|
|
2022
Q2 | $640K | Hold |
3,783
| – | – | 0.23% | 42 |
|
|
2022
Q1 | $776K | Hold |
3,783
| – | – | 0.23% | 43 |
|
|
2021
Q4 | $842K | Hold |
3,783
| – | – | 0.19% | 42 |
|
|
2021
Q3 | $828K | Hold |
3,783
| – | – | 0.25% | 42 |
|
|
2021
Q2 | $868K | Hold |
3,783
| – | – | 0.28% | 41 |
|
|
2021
Q1 | $836K | Hold |
3,783
| – | – | 0.27% | 41 |
|
|
2020
Q4 | $742K | Hold |
3,783
| – | – | 0.26% | 44 |
|
|
2020
Q3 | $567K | Buy |
3,783
+483
| +15% | +$72.4K | 0.27% | 36 |
|
|
2020
Q2 | $472K | Hold |
3,300
| – | – | 0.27% | 33 |
|
|
2020
Q1 | $378K | Hold |
3,300
| – | – | 0.31% | 35 |
|
|
2019
Q4 | $547K | Hold |
3,300
| – | – | 0.34% | 28 |
|
|
2019
Q3 | $499K | Sell |
3,300
-149
| -4% | -$22.5K | 0.41% | 30 |
|
|
2019
Q2 | $536K | Buy |
3,449
+149
| +5% | +$23.2K | 0.43% | 26 |
|
|
2019
Q1 | $505K | Buy |
+3,300
| New | +$505K | 0.34% | 24 |
|