MSA
Mason Street Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,700
| Closed | -$7.19M | – | 8 |
|
|
2023
Q3 | $7.19M | Hold |
40,700
| – | – | 1.38% | 8 |
|
|
2023
Q2 | $7.62M | Sell |
40,700
-23,700
| -37% | -$4.44M | 1.42% | 8 |
|
|
2023
Q1 | $11.5M | Hold |
64,400
| – | – | 2.54% | 8 |
|
|
2022
Q4 | $11.2M | Sell |
64,400
-300
| -0.5% | -$52.3K | 2.79% | 7 |
|
|
2022
Q3 | $10.7M | Hold |
64,700
| – | – | 3.09% | 7 |
|
|
2022
Q2 | $11M | Hold |
64,700
| – | – | 3.84% | 6 |
|
|
2022
Q1 | $13.3M | Hold |
64,700
| – | – | 7.82% | 6 |
|
|
2021
Q4 | $14.4M | Sell |
64,700
-7,200
| -10% | -$1.6M | 10.46% | 4 |
|
|
2021
Q3 | $15.7M | Sell |
71,900
-7,000
| -9% | -$1.53M | 11.73% | 4 |
|
|
2021
Q2 | $18.1M | Sell |
78,900
-2,200
| -3% | -$505K | 16.28% | 3 |
|
|
2021
Q1 | $17.9M | Sell |
81,100
-31,200
| -28% | -$6.89M | 15.75% | 3 |
|
|
2020
Q4 | $22M | Sell |
112,300
-17,000
| -13% | -$3.33M | 0.37% | 44 |
|
|
2020
Q3 | $19.4M | Sell |
129,300
-95,719
| -43% | -$14.3M | 0.38% | 44 |
|
|
2020
Q2 | $32.2M | Sell |
225,019
-57,840
| -20% | -$8.28M | 0.65% | 21 |
|
|
2020
Q1 | $32.4M | Buy |
282,859
+87,750
| +45% | +$10M | 0.74% | 18 |
|
|
2019
Q4 | $32.3M | Sell |
195,109
-11,425
| -6% | -$1.89M | 0.62% | 24 |
|
|
2019
Q3 | $31.3M | Buy |
206,534
+86,500
| +72% | +$13.1M | 0.64% | 22 |
|
|
2019
Q2 | $18.7M | Buy |
120,034
+71,590
| +148% | +$11.1M | 0.39% | 40 |
|
|
2019
Q1 | $7.42M | Sell |
48,444
-190,485
| -80% | -$29.2M | 0.15% | 122 |
|
|
2018
Q4 | $32M | Buy |
238,929
+126,830
| +113% | +$17M | 0.78% | 17 |
|
|
2018
Q3 | $18.9M | Sell |
112,099
-43,445
| -28% | -$7.32M | 0.39% | 41 |
|
|
2018
Q2 | $25.5M | Buy |
155,544
+88,260
| +131% | +$14.5M | 0.56% | 26 |
|
|
2018
Q1 | $10.2M | Sell |
67,284
-149,860
| -69% | -$22.8M | 0.23% | 78 |
|
|
2017
Q4 | $33.1M | Buy |
217,144
+57,080
| +36% | +$8.7M | 0.74% | 16 |
|
|
2017
Q3 | $23.7M | Sell |
160,064
-29,216
| -15% | -$4.33M | 0.56% | 30 |
|
|
2017
Q2 | $26.7M | Buy |
189,280
+18,600
| +11% | +$2.62M | 0.67% | 19 |
|
|
2017
Q1 | $23.4M | Sell |
170,680
-40,365
| -19% | -$5.54M | 0.6% | 26 |
|
|
2016
Q4 | $28.5M | Buy |
211,045
+105,290
| +100% | +$14.2M | 0.77% | 18 |
|
|
2016
Q3 | $13.1M | Sell |
105,755
-191,945
| -64% | -$23.8M | 0.37% | 47 |
|
|
2016
Q2 | $34.2M | Buy |
297,700
+164,960
| +124% | +$19M | 1% | 10 |
|
|
2016
Q1 | $14.7M | Buy |
132,740
+69,920
| +111% | +$7.73M | 0.45% | 39 |
|
|
2015
Q4 | $7.08M | Sell |
62,820
-127,275
| -67% | -$14.3M | 0.22% | 89 |
|
|
2015
Q3 | $20.8M | Sell |
190,095
-6,870
| -3% | -$750K | 0.7% | 16 |
|
|
2015
Q2 | $24.6M | Sell |
196,965
-34,080
| -15% | -$4.26M | 0.75% | 13 |
|
|
2015
Q1 | $28.7M | Buy |
231,045
+86,130
| +59% | +$10.7M | 0.87% | 10 |
|
|
2014
Q4 | $17.3M | Sell |
144,915
-16,680
| -10% | -$2M | 0.12% | 214 |
|
|
2014
Q3 | $17.7M | Buy |
161,595
+20,300
| +14% | +$2.22M | 0.14% | 180 |
|
|
2014
Q2 | $16.8M | Buy |
141,295
+36,600
| +35% | +$4.35M | 0.13% | 193 |
|
|
2014
Q1 | $12.2M | Sell |
104,695
-23,620
| -18% | -$2.75M | 0.1% | 252 |
|
|
2013
Q4 | $14.8M | Sell |
128,315
-2,800
| -2% | -$323K | 0.12% | 223 |
|
|
2013
Q3 | $14M | Buy |
131,115
+7,695
| +6% | +$820K | 0.16% | 173 |
|
|
2013
Q2 | $12M | Buy |
+123,420
| New | +$12M | 0.13% | 217 |
|