Meeder Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,363
| Closed | -$707K | – | 918 |
|
|
2024
Q1 | $707K | Hold |
3,363
| – | – | 0.04% | 181 |
|
|
2023
Q4 | $675K | Sell |
3,363
-57
| -2% | -$11.4K | 0.05% | 166 |
|
|
2023
Q3 | $604K | Buy |
3,420
+57
| +2% | +$10.1K | 0.05% | 171 |
|
|
2023
Q2 | $630K | Hold |
3,363
| – | – | 0.05% | 183 |
|
|
2023
Q1 | $600K | Hold |
3,363
| – | – | 0.05% | 193 |
|
|
2022
Q4 | $586K | Sell |
3,363
-1,461
| -30% | -$255K | 0.05% | 236 |
|
|
2022
Q3 | $796K | Sell |
4,824
-666
| -12% | -$110K | 0.05% | 298 |
|
|
2022
Q2 | $930K | Sell |
5,490
-2,123
| -28% | -$360K | 0.05% | 263 |
|
|
2022
Q1 | $1.56M | Sell |
7,613
-54
| -0.7% | -$11.1K | 0.08% | 195 |
|
|
2021
Q4 | $1.71M | Buy |
7,667
+863
| +13% | +$192K | 0.17% | 101 |
|
|
2021
Q3 | $1.49M | Sell |
6,804
-614
| -8% | -$134K | 0.08% | 207 |
|
|
2021
Q2 | $1.7M | Buy |
7,418
+235
| +3% | +$53.9K | 0.08% | 195 |
|
|
2021
Q1 | $1.59M | Buy |
7,183
+1,572
| +28% | +$347K | 0.08% | 201 |
|
|
2020
Q4 | $1.1M | Buy |
5,611
+2,655
| +90% | +$520K | 0.24% | 76 |
|
|
2020
Q3 | $443K | Buy |
2,956
+978
| +49% | +$147K | 0.03% | 392 |
|
|
2020
Q2 | $283K | Sell |
1,978
-1,859
| -48% | -$266K | 0.02% | 509 |
|
|
2020
Q1 | $439K | Buy |
3,837
+1,920
| +100% | +$220K | 0.03% | 360 |
|
|
2019
Q4 | $318K | Sell |
1,917
-476
| -20% | -$79K | 0.02% | 483 |
|
|
2019
Q3 | $362K | Buy |
2,393
+625
| +35% | +$94.5K | 0.02% | 464 |
|
|
2019
Q2 | $275K | Hold |
1,768
| – | – | 0.02% | 510 |
|
|
2019
Q1 | $271K | Sell |
1,768
-425
| -19% | -$65.1K | 0.02% | 484 |
|
|
2018
Q4 | $294K | Buy |
2,193
+425
| +24% | +$57K | 0.03% | 420 |
|
|
2018
Q3 | $298K | Sell |
1,768
-200
| -10% | -$33.7K | 0.02% | 439 |
|
|
2018
Q2 | $322K | Buy |
+1,968
| New | +$322K | 0.03% | 433 |
|
|
2017
Q4 | – | Sell |
-1,518
| Closed | -$225K | – | 1722 |
|
|
2017
Q3 | $225K | Buy |
1,518
+404
| +36% | +$59.9K | 0.02% | 451 |
|
|
2017
Q2 | $157K | Buy |
1,114
+666
| +149% | +$93.9K | 0.02% | 499 |
|
|
2017
Q1 | $62K | Buy |
+448
| New | +$62K | 0.01% | 603 |
|
|
2016
Q3 | – | Sell |
-203
| Closed | -$23K | – | 849 |
|
|
2016
Q2 | $23K | Hold |
203
| – | – | ﹤0.01% | 778 |
|
|
2016
Q1 | $22K | Buy |
+203
| New | +$22K | ﹤0.01% | 775 |
|
|
2013
Q4 | – | Sell |
-120
| Closed | -$13K | – | 363 |
|
|
2013
Q3 | $13K | Sell |
120
-55
| -31% | -$5.96K | ﹤0.01% | 308 |
|
|
2013
Q2 | $17K | Buy |
+175
| New | +$17K | ﹤0.01% | 309 |
|