Mackenzie Financial’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 | $15.7M | Sell |
72,561
-7,498
| -9% | -$1.62M | 0.02% | 407 |
|
|
2025
Q1 | $16M | Buy |
80,059
+4,939
| +7% | +$985K | 0.02% | 383 |
|
|
2024
Q4 | $16.6M | Sell |
75,120
-26,430
| -26% | -$5.84M | 0.02% | 382 |
|
|
2024
Q3 | $22.4M | Sell |
101,550
-3,381
| -3% | -$747K | 0.03% | 327 |
|
|
2024
Q2 | $21.3M | Buy |
104,931
+8,732
| +9% | +$1.77M | 0.03% | 326 |
|
|
2024
Q1 | $20.2M | Sell |
96,199
-51,210
| -35% | -$10.8M | 0.03% | 330 |
|
|
2023
Q4 | $29.6M | Buy |
147,409
+7,670
| +5% | +$1.54M | 0.04% | 276 |
|
|
2023
Q3 | $23.9M | Buy |
139,739
+7,750
| +6% | +$1.33M | 0.04% | 292 |
|
|
2023
Q2 | $24.8M | Buy |
131,989
+51,300
| +64% | +$9.63M | 0.04% | 293 |
|
|
2023
Q1 | $14.4M | Buy |
80,689
+12,477
| +18% | +$2.23M | 0.02% | 383 |
|
|
2022
Q4 | $11.9M | Buy |
68,212
+10,388
| +18% | +$1.81M | 0.02% | 381 |
|
|
2022
Q3 | $9.54M | Sell |
57,824
-34,819
| -38% | -$5.74M | 0.02% | 420 |
|
|
2022
Q2 | $15.7M | Buy |
92,643
+150
| +0.2% | +$25.4K | 0.03% | 365 |
|
|
2022
Q1 | $19M | Sell |
92,493
-253,943
| -73% | -$52.1M | 0.03% | 364 |
|
|
2021
Q4 | $77.1M | Buy |
346,436
+285,027
| +464% | +$63.4M | 0.1% | 192 |
|
|
2021
Q3 | $13.4M | Sell |
61,409
-2,741
| -4% | -$600K | 0.02% | 412 |
|
|
2021
Q2 | $14.7M | Buy |
64,150
+19,673
| +44% | +$4.51M | 0.02% | 388 |
|
|
2021
Q1 | $9.83M | Buy |
+44,477
| New | +$9.83M | 0.02% | 423 |
|
|
2020
Q3 | – | Sell |
-63,000
| Closed | -$9.02M | – | 1016 |
|
|
2020
Q2 | $9.02M | Buy |
+63,000
| New | +$9.02M | 0.02% | 314 |
|
|
2019
Q3 | – | Sell |
-1,864
| Closed | -$290K | – | 1050 |
|
|
2019
Q2 | $290K | Sell |
1,864
-28,471
| -94% | -$4.43M | ﹤0.01% | 965 |
|
|
2019
Q1 | $4.64M | Sell |
30,335
-139,665
| -82% | -$21.4M | 0.01% | 550 |
|
|
2018
Q4 | $22.8M | Buy |
+170,000
| New | +$22.8M | 0.06% | 231 |
|
|
2016
Q1 | – | Sell |
-93,000
| Closed | -$10.5M | – | 837 |
|
|
2015
Q4 | $10.5M | Buy |
+93,000
| New | +$10.5M | 0.07% | 238 |
|
|
2015
Q2 | – | Sell |
-41,500
| Closed | -$5.16M | – | 831 |
|
|
2015
Q1 | $5.16M | Buy |
+41,500
| New | +$5.16M | 0.03% | 317 |
|