Loomis, Sayles & Company’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 | $4.64M | Sell |
21,514
-49,000
| -69% | -$10.6M | 0.01% | 428 |
|
|
2025
Q1 | $14.1M | Buy |
70,514
+48,372
| +218% | +$9.65M | 0.02% | 296 |
|
|
2024
Q4 | $4.89M | Buy |
22,142
+917
| +4% | +$203K | 0.01% | 420 |
|
|
2024
Q3 | $4.69M | Buy |
21,225
+17,704
| +503% | +$3.91M | 0.01% | 418 |
|
|
2024
Q2 | $714K | Sell |
3,521
-6,802
| -66% | -$1.38M | ﹤0.01% | 468 |
|
|
2024
Q1 | $2.17M | Sell |
10,323
-3,981
| -28% | -$837K | ﹤0.01% | 448 |
|
|
2023
Q4 | $2.87M | Buy |
14,304
+11,705
| +450% | +$2.35M | ﹤0.01% | 429 |
|
|
2023
Q3 | $459K | Sell |
2,599
-5,531
| -68% | -$977K | ﹤0.01% | 469 |
|
|
2023
Q2 | $1.52M | Hold |
8,130
| – | – | ﹤0.01% | 444 |
|
|
2023
Q1 | $1.45M | Buy |
8,130
+2,493
| +44% | +$445K | ﹤0.01% | 447 |
|
|
2022
Q4 | $983K | Buy |
5,637
+3,717
| +194% | +$648K | ﹤0.01% | 428 |
|
|
2022
Q3 | $317K | Sell |
1,920
-723
| -27% | -$119K | ﹤0.01% | 447 |
|
|
2022
Q2 | $448K | Hold |
2,643
| – | – | ﹤0.01% | 452 |
|
|
2022
Q1 | $543K | Sell |
2,643
-10,205
| -79% | -$2.1M | ﹤0.01% | 491 |
|
|
2021
Q4 | $2.86M | Buy |
12,848
+10,542
| +457% | +$2.35M | ﹤0.01% | 435 |
|
|
2021
Q3 | $504K | Buy |
2,306
+2,076
| +903% | +$454K | ﹤0.01% | 508 |
|
|
2021
Q2 | $53K | Sell |
230
-78
| -25% | -$18K | ﹤0.01% | 581 |
|
|
2021
Q1 | $68K | Sell |
308
-4,418
| -93% | -$975K | ﹤0.01% | 561 |
|
|
2020
Q4 | $927K | Sell |
4,726
-855
| -15% | -$168K | ﹤0.01% | 482 |
|
|
2020
Q3 | $836K | Buy |
+5,581
| New | +$836K | ﹤0.01% | 472 |
|
|
2019
Q3 | – | Sell |
-9
| Closed | -$1K | – | 713 |
|
|
2019
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 559 |
|
|
2018
Q1 | – | Sell |
-2,103
| Closed | -$321K | – | 897 |
|
|
2017
Q4 | $321K | Buy |
+2,103
| New | +$321K | ﹤0.01% | 586 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 945 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 969 |
|
|
2017
Q1 | – | Sell |
-35,365
| Closed | -$4.77M | – | 992 |
|
|
2016
Q4 | $4.77M | Buy |
35,365
+35,273
| +38,340% | +$4.76M | 0.01% | 540 |
|
|
2016
Q3 | $11K | Buy |
+92
| New | +$11K | ﹤0.01% | 751 |
|
|
2016
Q2 | – | Sell |
-675
| Closed | -$75K | – | 1062 |
|
|
2016
Q1 | $75K | Sell |
675
-42,650
| -98% | -$4.74M | ﹤0.01% | 675 |
|
|
2015
Q4 | $4.88M | Buy |
43,325
+42,333
| +4,267% | +$4.77M | 0.01% | 495 |
|
|
2015
Q3 | $108K | Buy |
992
+869
| +707% | +$94.6K | ﹤0.01% | 738 |
|
|
2015
Q2 | $15K | Buy |
+123
| New | +$15K | ﹤0.01% | 771 |
|
|
2015
Q1 | – | Sell |
-12,324
| Closed | -$1.47M | – | 743 |
|
|
2014
Q4 | $1.47M | Buy |
+12,324
| New | +$1.47M | ﹤0.01% | 566 |
|
|
2014
Q3 | – | Sell |
-1,680
| Closed | -$200K | – | 732 |
|
|
2014
Q2 | $200K | Sell |
1,680
-16,854
| -91% | -$2.01M | ﹤0.01% | 646 |
|
|
2014
Q1 | $2.16M | Sell |
18,534
-194
| -1% | -$22.6K | 0.01% | 567 |
|
|
2013
Q4 | $2.16M | Buy |
+18,728
| New | +$2.16M | 0.01% | 595 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 747 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 725 |
|