LI
LMCG Investments’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Sell |
1,667
-83
| -5% | -$17.9K | 0.02% | 198 |
|
|
2025
Q1 | $349K | Sell |
1,750
-176
| -9% | -$35.1K | 0.02% | 199 |
|
|
2024
Q4 | $426K | Sell |
1,926
-98
| -5% | -$21.7K | 0.03% | 200 |
|
|
2024
Q3 | $447K | Sell |
2,024
-236
| -10% | -$52.1K | 0.03% | 187 |
|
|
2024
Q2 | $459K | Sell |
2,260
-15,906
| -88% | -$3.23M | 0.03% | 251 |
|
|
2024
Q1 | $3.82M | Sell |
18,166
-16,598
| -48% | -$3.49M | 0.22% | 115 |
|
|
2023
Q4 | $6.98M | Buy |
+34,764
| New | +$6.98M | 0.43% | 80 |
|
|
2023
Q2 | – | Sell |
-1,152
| Closed | -$206K | – | 297 |
|
|
2023
Q1 | $206K | Buy |
1,152
+1
| +0.1% | +$178 | 0.01% | 294 |
|
|
2022
Q4 | $201K | Buy |
+1,151
| New | +$201K | 0.01% | 300 |
|
|
2022
Q3 | – | Sell |
-1,334
| Closed | -$226K | – | 325 |
|
|
2022
Q2 | $226K | Sell |
1,334
-2
| -0.1% | -$339 | 0.02% | 308 |
|
|
2022
Q1 | $274K | Buy |
+1,336
| New | +$274K | 0.02% | 308 |
|
|
2015
Q3 | $13.2M | Sell |
121,143
-58,916
| -33% | -$6.43M | 0.28% | 117 |
|
|
2015
Q2 | $22.5M | Sell |
180,059
-10,866
| -6% | -$1.36M | 0.48% | 45 |
|
|
2015
Q1 | $23.7M | Sell |
190,925
-64,368
| -25% | -$8.01M | 0.5% | 35 |
|
|
2014
Q4 | $30.5M | Buy |
255,293
+657
| +0.3% | +$78.6K | 0.67% | 21 |
|
|
2014
Q3 | $27.8M | Buy |
254,636
+9,713
| +4% | +$1.06M | 0.62% | 23 |
|
|
2014
Q2 | $29.1M | Sell |
244,923
-34,614
| -12% | -$4.11M | 0.63% | 27 |
|
|
2014
Q1 | $32.5M | Sell |
279,537
-43,592
| -13% | -$5.07M | 0.72% | 15 |
|
|
2013
Q4 | $37.3M | Sell |
323,129
-3,311
| -1% | -$382K | 0.79% | 11 |
|
|
2013
Q3 | $34.8M | Sell |
326,440
-36,209
| -10% | -$3.86M | 0.84% | 12 |
|
|
2013
Q2 | $35.2M | Buy |
+362,649
| New | +$35.2M | 0.92% | 8 |
|