Meristem Family Wealth’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.38M | Sell |
26,196
-854
| -3% | -$174K | 0.58% | 22 |
|
|
2021
Q4 | $6.02M | Sell |
27,050
-603
| -2% | -$136K | 0.52% | 27 |
|
|
2021
Q3 | $6.05M | Buy |
27,653
+6,432
| +30% | +$1.43M | 0.58% | 23 |
|
|
2021
Q2 | $4.87M | Sell |
21,221
-445
| -2% | -$100K | 0.77% | 19 |
|
|
2021
Q1 | $4.79M | Sell |
21,666
-1,030
| -5% | -$225K | 0.96% | 15 |
|
|
2020
Q4 | $4.45M | Sell |
22,696
-100
| -0.4% | -$17.5K | 0.94% | 18 |
|
|
2020
Q3 | $3.42M | Sell |
22,796
-1,128
| -5% | -$170K | 0.88% | 20 |
|
|
2020
Q2 | $3.42M | Buy |
23,924
+3
| +0% | +$394 | 0.94% | 16 |
|
|
2020
Q1 | $2.74M | Hold |
23,921
| – | – | 0.84% | 19 |
|
|
2019
Q4 | $3.96M | Sell |
23,921
-900
| -4% | -$142K | 0.98% | 15 |
|
|
2019
Q3 | $3.76M | Sell |
24,821
-97
| -0.4% | -$14.8K | 1.01% | 15 |
|
|
2019
Q2 | $3.88M | Buy |
24,918
+122
| +0.5% | +$18.8K | 1.18% | 16 |
|
|
2019
Q1 | $3.8M | Sell |
24,796
-224
| -0.9% | -$33.7K | 1.28% | 13 |
|
|
2018
Q4 | $3.35M | Buy |
25,020
+294
| +1% | +$43.9K | 1.23% | 15 |
|
|
2018
Q3 | $4.17M | Sell |
24,726
-3,291
| -12% | -$556K | 1.43% | 10 |
|
|
2018
Q2 | $4.59M | Sell |
28,017
-166
| -0.6% | -$26.6K | 1.61% | 9 |
|
|
2018
Q1 | $4.28M | Buy |
28,183
+208
| +0.7% | +$32.1K | 1.53% | 10 |
|
|
2017
Q4 | $4.26M | Sell |
27,975
-134
| -0.5% | -$20.1K | 1.55% | 11 |
|
|
2017
Q3 | $4.17M | Sell |
28,109
-1,667
| -6% | -$235K | 1.67% | 10 |
|
|
2017
Q2 | $4.2M | Sell |
29,776
-12
| -0% | -$1.66K | 1.72% | 10 |
|
|
2017
Q1 | $4.09M | Hold |
29,788
| – | – | 1.62% | 9 |
|
|
2016
Q4 | $4.02M | Buy |
29,788
+1
| +0% | +$128 | 1.64% | 9 |
|
|
2016
Q3 | $3.7M | Hold |
29,787
| – | – | 1.55% | 10 |
|
|
2016
Q2 | $3.42M | Buy |
29,787
+525
| +2% | +$59.2K | 1.52% | 10 |
|
|
2016
Q1 | $3.24M | Buy |
29,262
+766
| +3% | +$79.3K | 1.43% | 10 |
|
|
2015
Q4 | $3.21M | Sell |
28,496
-820
| -3% | -$94.6K | 1.26% | 13 |
|
|
2015
Q3 | $3.2M | Buy |
29,316
+13
| +0% | +$1.54K | 1.68% | 9 |
|
|
2015
Q2 | $3.66M | Buy |
29,303
+165
| +0.6% | +$20.6K | 1.6% | 8 |
|
|
2015
Q1 | $3.62M | Buy |
29,138
+479
| +2% | +$57.7K | 1.51% | 9 |
|
|
2014
Q4 | $3.43M | Sell |
28,659
-458
| -2% | -$52.4K | 1.25% | 13 |
|
|
2014
Q3 | $3.18M | Sell |
29,117
-339
| -1% | -$38.8K | 1.36% | 13 |
|
|
2014
Q2 | $3.5M | Sell |
29,456
-7,779
| -21% | -$883K | 1.47% | 14 |
|
|
2014
Q1 | $4.33M | Sell |
37,235
-3,219
| -8% | -$371K | 1.9% | 7 |
|
|
2013
Q4 | $4.67M | Sell |
40,454
-465
| -1% | -$51.4K | 1.92% | 9 |
|
|
2013
Q3 | $4.36M | Sell |
40,919
-3,041
| -7% | -$315K | 2.01% | 7 |
|
|
2013
Q2 | $4.26M | Buy |
+43,960
| New | +$4.2M | 1.97% | 6 |
|
Other funds holding IWM
Meristem Family Wealth's IWM Position: Q1 2022 in Review
Meristem Family Wealth reduced its iShares Russell 2000 ETF (IWM) stake by 3.2% in Q1 2022, selling an estimated $174K and leaving 26,196 shares worth $5.38M. The position accounts for 0.58% of the portfolio, ranked #22.
Meristem Family Wealth first reported a position in IWM in Q2 2013 and has held it in 36 quarters since. The position peaked at $6.05M in Q3 2021. 1,938 funds tracked by Wall St. Rank hold IWM as of Q1 2022.
- Meristem Family Wealth held 26,196 shares of iShares Russell 2000 ETF worth $5.38M as of Q1 2022.
- Meristem Family Wealth sold 854 iShares Russell 2000 ETF shares in Q1 2022, an estimated $174K.
- iShares Russell 2000 ETF made up 0.58% of Meristem Family Wealth's portfolio in Q1 2022, its #22 holding.
- Meristem Family Wealth first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 36 quarters since.
- Meristem Family Wealth's iShares Russell 2000 ETF position peaked at $6.05M in Q3 2021.
- 1,938 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2022.
Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.