Main Management’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 | $199K | Hold |
921
| – | – | 0.02% | 54 |
|
|
2025
Q1 | $184K | Hold |
921
| – | – | 0.02% | 59 |
|
|
2024
Q4 | $204K | Sell |
921
-35
| -4% | -$7.75K | 0.02% | 61 |
|
|
2024
Q3 | $211K | Hold |
956
| – | – | 0.02% | 64 |
|
|
2024
Q2 | $194K | Sell |
956
-113
| -11% | -$22.9K | 0.02% | 72 |
|
|
2024
Q1 | $225K | Hold |
1,069
| – | – | 0.02% | 73 |
|
|
2023
Q4 | $215K | Sell |
1,069
-100
| -9% | -$20.1K | 0.02% | 65 |
|
|
2023
Q3 | $207K | Buy |
1,169
+100
| +9% | +$17.7K | 0.02% | 64 |
|
|
2023
Q2 | $200K | Hold |
1,069
| – | – | 0.02% | 65 |
|
|
2023
Q1 | $191K | Sell |
1,069
-38,722
| -97% | -$6.92M | 0.02% | 72 |
|
|
2022
Q4 | $6.94M | Sell |
39,791
-65,097
| -62% | -$11.4M | 0.8% | 28 |
|
|
2022
Q3 | $17.3M | Sell |
104,888
-885
| -0.8% | -$146K | 2.14% | 19 |
|
|
2022
Q2 | $17.9M | Buy |
105,773
+2,653
| +3% | +$449K | 2.14% | 18 |
|
|
2022
Q1 | $21.2M | Sell |
103,120
-2,131
| -2% | -$437K | 2.18% | 15 |
|
|
2021
Q4 | $23.4M | Sell |
105,251
-99,172
| -49% | -$22.1M | 2.35% | 12 |
|
|
2021
Q3 | $44.7M | Buy |
204,423
+475
| +0.2% | +$104K | 4.81% | 5 |
|
|
2021
Q2 | $46.8M | Sell |
203,948
-879
| -0.4% | -$202K | 5.03% | 4 |
|
|
2021
Q1 | $45.3M | Buy |
204,827
+17,106
| +9% | +$3.78M | 5.03% | 4 |
|
|
2020
Q4 | $36.8M | Buy |
187,721
+140,331
| +296% | +$27.5M | 4.71% | 5 |
|
|
2020
Q3 | $7.1M | Sell |
47,390
-13,600
| -22% | -$2.04M | 1% | 28 |
|
|
2020
Q2 | $8.73M | Sell |
60,990
-24,000
| -28% | -$3.44M | 1.38% | 24 |
|
|
2020
Q1 | $9.73M | Buy |
84,990
+84,000
| +8,485% | +$9.61M | 1.79% | 18 |
|
|
2019
Q4 | $164K | Buy |
+990
| New | +$164K | 0.02% | 70 |
|
|
2019
Q3 | – | Sell |
-198
| Closed | -$31K | – | 90 |
|
|
2019
Q2 | $31K | Sell |
198
-138,597
| -100% | -$21.7M | ﹤0.01% | 77 |
|
|
2019
Q1 | $21.2M | Buy |
138,795
+27,095
| +24% | +$4.15M | 3.13% | 10 |
|
|
2018
Q4 | $15M | Buy |
+111,700
| New | +$15M | 2.29% | 16 |
|
|
2016
Q3 | – | Sell |
-487,272
| Closed | -$56M | – | 44 |
|
|
2016
Q2 | $56M | Buy |
487,272
+5,964
| +1% | +$686K | 10.09% | 2 |
|
|
2016
Q1 | $53.2M | Buy |
481,308
+286,808
| +147% | +$31.7M | 9.61% | 2 |
|
|
2015
Q4 | $21.9M | Buy |
+194,500
| New | +$21.9M | 3.9% | 7 |
|
|
2015
Q2 | – | Sell |
-4,170
| Closed | -$519K | – | 48 |
|
|
2015
Q1 | $519K | Hold |
4,170
| – | – | 0.09% | 43 |
|
|
2014
Q4 | $499K | Sell |
4,170
-182
| -4% | -$21.8K | 0.1% | 40 |
|
|
2014
Q3 | $476K | Hold |
4,352
| – | – | 0.1% | 39 |
|
|
2014
Q2 | $517K | Sell |
4,352
-100,548
| -96% | -$11.9M | 0.11% | 41 |
|
|
2014
Q1 | $12.2M | Sell |
104,900
-103,052
| -50% | -$12M | 3.49% | 9 |
|
|
2013
Q4 | $24M | Buy |
207,952
+45
| +0% | +$5.19K | 5.71% | 7 |
|
|
2013
Q3 | $22.2M | Sell |
207,907
-1,500
| -0.7% | -$160K | 5.45% | 6 |
|
|
2013
Q2 | $20.3M | Buy |
+209,407
| New | +$20.3M | 5.36% | 6 |
|