Levin Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544K | Buy |
+2,523
| New | +$544K | 0.05% | 114 |
|
|
2024
Q2 | – | Sell |
-383
| Closed | -$80.5K | – | 229 |
|
|
2024
Q1 | $80.5K | Buy |
383
+258
| +206% | +$54.3K | 0.01% | 202 |
|
|
2023
Q4 | $25.1K | Buy |
+125
| New | +$25.1K | ﹤0.01% | 205 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 255 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 274 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 249 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 244 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 278 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 357 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 358 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 378 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 360 |
|
|
2020
Q4 | – | Sell |
-83,000
| Closed | -$12.4M | – | 300 |
|
|
2020
Q3 | $12.4M | Buy |
+83,000
| New | +$12.4M | 1.63% | 18 |
|
|
2020
Q2 | – | Sell |
-4,300
| Closed | -$492K | – | 201 |
|
|
2020
Q1 | $492K | Buy |
+4,300
| New | +$492K | 0.08% | 90 |
|
|
2014
Q4 | – | Sell |
-30,000
| Closed | -$3.28M | – | 398 |
|
|
2014
Q3 | $3.28M | Buy |
+30,000
| New | +$3.28M | 0.05% | 148 |
|