Kennedy Capital Management’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
Q1 | – | Sell |
-1,583
| Closed | -$318K | – | 749 |
|
|
2023
Q4 | $318K | Buy |
+1,583
| New | +$318K | 0.01% | 648 |
|
|
2020
Q4 | – | Sell |
-2,647
| Closed | -$396K | – | 683 |
|
|
2020
Q3 | $396K | Buy |
+2,647
| New | +$396K | 0.01% | 603 |
|
|
2020
Q2 | – | Sell |
-5,400
| Closed | -$618K | – | 689 |
|
|
2020
Q1 | $618K | Sell |
5,400
-12,928
| -71% | -$1.48M | 0.02% | 603 |
|
|
2019
Q4 | $3.04M | Buy |
18,328
+13,875
| +312% | +$2.3M | 0.07% | 468 |
|
|
2019
Q3 | $674K | Sell |
4,453
-6,442
| -59% | -$975K | 0.02% | 619 |
|
|
2019
Q2 | $1.69M | Sell |
10,895
-355
| -3% | -$55.2K | 0.04% | 558 |
|
|
2019
Q1 | $1.72M | Sell |
11,250
-5,882
| -34% | -$900K | 0.04% | 559 |
|
|
2018
Q4 | $2.29M | Buy |
17,132
+7,368
| +75% | +$987K | 0.06% | 513 |
|
|
2018
Q3 | $1.65M | Buy |
9,764
+8,098
| +486% | +$1.37M | 0.03% | 594 |
|
|
2018
Q2 | $273K | Buy |
+1,666
| New | +$273K | 0.01% | 717 |
|
|
2018
Q1 | – | Sell |
-2,099
| Closed | -$320K | – | 749 |
|
|
2017
Q4 | $320K | Buy |
+2,099
| New | +$320K | 0.01% | 728 |
|
|
2016
Q1 | – | Sell |
-6,810
| Closed | -$767K | – | 752 |
|
|
2015
Q4 | $767K | Buy |
+6,810
| New | +$767K | 0.02% | 683 |
|