Macquarie Group’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Sell |
1,323
-9,170
| -87% | -$1.98M | ﹤0.01% | 1517 |
|
|
2025
Q1 | $2.09M | Sell |
10,493
-5,665
| -35% | -$1.13M | ﹤0.01% | 1206 |
|
|
2024
Q4 | $3.57M | Buy |
16,158
+14,321
| +780% | +$3.16M | ﹤0.01% | 1023 |
|
|
2024
Q3 | $405K | Sell |
1,837
-1,195
| -39% | -$264K | ﹤0.01% | 1500 |
|
|
2024
Q2 | $616K | Buy |
3,032
+2,934
| +2,994% | +$596K | ﹤0.01% | 1447 |
|
|
2024
Q1 | $9.01K | Sell |
98
-19,362
| -99% | -$1.78M | ﹤0.01% | 1593 |
|
|
2023
Q4 | $3.91M | Buy |
19,460
+19,287
| +11,149% | +$3.87M | ﹤0.01% | 1026 |
|
|
2023
Q3 | $31K | Sell |
173
-2,450
| -93% | -$439K | ﹤0.01% | 1592 |
|
|
2023
Q2 | $491K | Buy |
2,623
+2,184
| +497% | +$409K | ﹤0.01% | 1456 |
|
|
2023
Q1 | $78K | Sell |
439
-9,604
| -96% | -$1.71M | ﹤0.01% | 1611 |
|
|
2022
Q4 | $1.75M | Buy |
10,043
+9,850
| +5,104% | +$1.72M | ﹤0.01% | 1246 |
|
|
2022
Q3 | $32K | Sell |
193
-25,367
| -99% | -$4.21M | ﹤0.01% | 2060 |
|
|
2022
Q2 | $4.33M | Buy |
25,560
+23,385
| +1,075% | +$3.96M | ﹤0.01% | 1069 |
|
|
2022
Q1 | $446 | Sell |
2,175
-4,516
| -67% | -$926 | ﹤0.01% | 1672 |
|
|
2021
Q4 | $1.49M | Buy |
6,691
+6,614
| +8,590% | +$1.47M | ﹤0.01% | 1456 |
|
|
2021
Q3 | $17K | Buy |
+77
| New | +$17K | ﹤0.01% | 2472 |
|
|
2021
Q1 | – | Sell |
-1,727
| Closed | -$339K | – | 2476 |
|
|
2020
Q4 | $339K | Buy |
+1,727
| New | +$339K | ﹤0.01% | 1533 |
|
|
2020
Q3 | – | Sell |
-400
| Closed | -$57K | – | 2360 |
|
|
2020
Q2 | $57K | Sell |
400
-318
| -44% | -$45.3K | ﹤0.01% | 1899 |
|
|
2020
Q1 | $82K | Sell |
718
-3,199
| -82% | -$365K | ﹤0.01% | 1690 |
|
|
2019
Q4 | $649K | Buy |
3,917
+1,487
| +61% | +$246K | ﹤0.01% | 1338 |
|
|
2019
Q3 | $142K | Sell |
2,430
-24,870
| -91% | -$1.45M | ﹤0.01% | 1663 |
|
|
2019
Q2 | $4.25M | Buy |
+27,300
| New | +$4.25M | 0.01% | 815 |
|
|
2019
Q1 | – | Sell |
-5,452
| Closed | -$730K | – | 1848 |
|
|
2018
Q4 | $730K | Buy |
+5,452
| New | +$730K | ﹤0.01% | 1230 |
|
|
2018
Q3 | – | Sell |
-3,075
| Closed | -$504K | – | 2212 |
|
|
2018
Q2 | $504K | Buy |
+3,075
| New | +$504K | ﹤0.01% | 1365 |
|
|
2018
Q1 | – | Sell |
-2,505
| Closed | -$382K | – | 2266 |
|
|
2017
Q4 | $382K | Hold |
2,505
| – | – | ﹤0.01% | 1522 |
|
|
2017
Q3 | $371K | Sell |
2,505
-1,033
| -29% | -$153K | ﹤0.01% | 1545 |
|
|
2017
Q2 | $499K | Sell |
3,538
-369,575
| -99% | -$52.1M | ﹤0.01% | 1298 |
|
|
2017
Q1 | $51.3M | Buy |
+373,113
| New | +$51.3M | 0.09% | 182 |
|
|
2013
Q4 | – | Sell |
-2,336
| Closed | -$249K | – | 1559 |
|
|
2013
Q3 | $249K | Buy |
2,336
+272
| +13% | +$29K | ﹤0.01% | 1361 |
|
|
2013
Q2 | $200K | Buy |
+2,064
| New | +$200K | ﹤0.01% | 1371 |
|