Main Management ETF Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-459,900
| Closed | -$80.2M | – | 40 |
|
|
2022
Q4 | $80.2M | Buy |
459,900
+171,495
| +59% | +$29.9M | 7.48% | 6 |
|
|
2022
Q3 | $47.6M | Buy |
288,405
+4,785
| +2% | +$789K | 5.46% | 9 |
|
|
2022
Q2 | $48M | Sell |
283,620
-580
| -0.2% | -$98.2K | 5.33% | 9 |
|
|
2022
Q1 | $58.3M | Buy |
284,200
+1,740
| +0.6% | +$357K | 5.42% | 9 |
|
|
2021
Q4 | $62.8M | Buy |
282,460
+14,500
| +5% | +$3.23M | 5.51% | 9 |
|
|
2021
Q3 | $58.6M | Buy |
267,960
+12,180
| +5% | +$2.66M | 5.92% | 7 |
|
|
2021
Q2 | $58.7M | Buy |
255,780
+13,340
| +6% | +$3.06M | 6.11% | 7 |
|
|
2021
Q1 | $53.6M | Buy |
242,440
+45,840
| +23% | +$10.1M | 6.33% | 7 |
|
|
2020
Q4 | $38.5M | Buy |
+196,600
| New | +$38.5M | 6.03% | 8 |
|
|
2019
Q2 | – | Sell |
-84,510
| Closed | -$12.9M | – | 12 |
|
|
2019
Q1 | $12.9M | Buy |
+84,510
| New | +$12.9M | 3% | 12 |
|