Meridian 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 | $285K | Hold |
1,300
| – | – | 0.08% | 66 |
|
|
2025
Q1 | $259K | Sell |
1,300
-828
| -39% | -$165K | 0.08% | 65 |
|
|
2024
Q4 | $470K | Hold |
2,128
| – | – | 0.12% | 66 |
|
|
2024
Q3 | $470K | Hold |
2,128
| – | – | 0.12% | 68 |
|
|
2024
Q2 | $432K | Hold |
2,128
| – | – | 0.12% | 71 |
|
|
2024
Q1 | $448K | Hold |
2,128
| – | – | 0.12% | 70 |
|
|
2023
Q4 | $424K | Sell |
2,128
-1,466
| -41% | -$292K | 0.12% | 70 |
|
|
2023
Q3 | $635K | Sell |
3,594
-904
| -20% | -$160K | 0.21% | 58 |
|
|
2023
Q2 | $842K | Sell |
4,498
-69
| -2% | -$12.9K | 0.26% | 51 |
|
|
2023
Q1 | $815K | Buy |
4,567
+2,464
| +117% | +$440K | 0.27% | 49 |
|
|
2022
Q4 | $367K | Sell |
2,103
-181
| -8% | -$31.6K | 0.13% | 65 |
|
|
2022
Q3 | $377K | Buy |
2,284
+60
| +3% | +$9.9K | 0.15% | 60 |
|
|
2022
Q2 | $377K | Sell |
2,224
-60
| -3% | -$10.2K | 0.15% | 60 |
|
|
2022
Q1 | $469K | Sell |
2,284
-16
| -0.7% | -$3.29K | 0.15% | 61 |
|
|
2021
Q4 | $512K | Buy |
2,300
+16
| +0.7% | +$3.56K | 0.15% | 60 |
|
|
2021
Q3 | $500K | Sell |
2,284
-3
| -0.1% | -$657 | 0.15% | 57 |
|
|
2021
Q2 | $525K | Hold |
2,287
| – | – | 0.15% | 58 |
|
|
2021
Q1 | $505K | Sell |
2,287
-46
| -2% | -$10.2K | 0.16% | 59 |
|
|
2020
Q4 | $457K | Buy |
2,333
+46
| +2% | +$9.01K | 0.15% | 59 |
|
|
2020
Q3 | $343K | Hold |
2,287
| – | – | 0.13% | 61 |
|
|
2020
Q2 | $327K | Hold |
2,287
| – | – | 0.13% | 61 |
|
|
2020
Q1 | $262K | Buy |
2,287
+330
| +17% | +$37.8K | 0.13% | 61 |
|
|
2019
Q4 | $324K | Hold |
1,957
| – | – | 0.13% | 63 |
|
|
2019
Q3 | $296K | Hold |
1,957
| – | – | 0.13% | 60 |
|
|
2019
Q2 | $304K | Hold |
1,957
| – | – | 0.14% | 63 |
|
|
2019
Q1 | $300K | Sell |
1,957
-2
| -0.1% | -$307 | 0.15% | 62 |
|
|
2018
Q4 | $262K | Hold |
1,959
| – | – | 0.13% | 65 |
|
|
2018
Q3 | $330K | Hold |
1,959
| – | – | 0.14% | 70 |
|
|
2018
Q2 | $321K | Sell |
1,959
-3
| -0.2% | -$492 | 0.15% | 70 |
|
|
2018
Q1 | $298K | Buy |
1,962
+55
| +3% | +$8.35K | 0.14% | 66 |
|
|
2017
Q4 | $291K | Sell |
1,907
-4
| -0.2% | -$610 | 0.14% | 67 |
|
|
2017
Q3 | $283K | Hold |
1,911
| – | – | 0.14% | 63 |
|
|
2017
Q2 | $269K | Buy |
1,911
+72
| +4% | +$10.1K | 0.14% | 61 |
|
|
2017
Q1 | $253K | Sell |
1,839
-300
| -14% | -$41.3K | 0.14% | 60 |
|
|
2016
Q4 | $288K | Buy |
2,139
+174
| +9% | +$23.4K | 0.17% | 58 |
|
|
2016
Q3 | $244K | Hold |
1,965
| – | – | 0.14% | 59 |
|
|
2016
Q2 | $226K | Hold |
1,965
| – | – | 0.14% | 59 |
|
|
2016
Q1 | $217K | Hold |
1,965
| – | – | 0.13% | 63 |
|
|
2015
Q4 | $221K | Buy |
1,965
+85
| +5% | +$9.56K | 0.14% | 63 |
|
|
2015
Q3 | $205K | Sell |
1,880
-190
| -9% | -$20.7K | 0.13% | 63 |
|
|
2015
Q2 | $258K | Hold |
2,070
| – | – | 0.16% | 58 |
|
|
2015
Q1 | $257K | Hold |
2,070
| – | – | 0.18% | 55 |
|
|
2014
Q4 | $248K | Hold |
2,070
| – | – | 0.18% | 56 |
|
|
2014
Q3 | $226K | Hold |
2,070
| – | – | 0.17% | 57 |
|
|
2014
Q2 | $246K | Hold |
2,070
| – | – | 0.18% | 56 |
|
|
2014
Q1 | $241K | Buy |
2,070
+80
| +4% | +$9.31K | 0.19% | 54 |
|
|
2013
Q4 | $230K | Hold |
1,990
| – | – | 0.18% | 55 |
|
|
2013
Q3 | $212K | Hold |
1,990
| – | – | 0.18% | 56 |
|
|
2013
Q2 | $206K | Buy |
+1,990
| New | +$206K | 0.18% | 55 |
|