Mirae Asset Global Investments’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-57,972
| Closed | -$12.2M | – | 2041 |
|
|
2024
Q1 | $12.2M | Sell |
57,972
-178,775
| -76% | -$37.6M | 0.03% | 552 |
|
|
2023
Q4 | $47.5M | Buy |
+236,747
| New | +$47.5M | 0.1% | 203 |
|
|
2023
Q3 | – | Sell |
-44,360
| Closed | -$8.31M | – | 2610 |
|
|
2023
Q2 | $8.31M | Buy |
+44,360
| New | +$8.31M | 0.02% | 727 |
|
|
2023
Q1 | – | Sell |
-64,400
| Closed | -$11.2M | – | 2560 |
|
|
2022
Q4 | $11.2M | Buy |
+64,400
| New | +$11.2M | 0.03% | 560 |
|
|
2022
Q1 | – | Sell |
-51,957
| Closed | -$11.6M | – | 1608 |
|
|
2021
Q4 | $11.6M | Sell |
51,957
-13,943
| -21% | -$3.1M | 0.02% | 642 |
|
|
2021
Q3 | $14.4M | Buy |
65,900
+35,010
| +113% | +$7.66M | 0.04% | 505 |
|
|
2021
Q2 | $7.09M | Sell |
30,890
-30,280
| -50% | -$6.95M | 0.02% | 730 |
|
|
2021
Q1 | $13.5M | Buy |
61,170
+3,220
| +6% | +$711K | 0.05% | 451 |
|
|
2020
Q4 | $11.4M | Buy |
57,950
+54,639
| +1,650% | +$10.7M | 0.04% | 461 |
|
|
2020
Q3 | $496K | Sell |
3,311
-25,848
| -89% | -$3.87M | ﹤0.01% | 1187 |
|
|
2020
Q2 | $4.18M | Buy |
29,159
+26,284
| +914% | +$3.76M | 0.03% | 536 |
|
|
2020
Q1 | $329K | Sell |
2,875
-183,662
| -98% | -$21M | ﹤0.01% | 1171 |
|
|
2019
Q4 | $30.9M | Buy |
186,537
+181,931
| +3,950% | +$30.1M | 0.19% | 115 |
|
|
2019
Q3 | $697K | Sell |
4,606
-6,859
| -60% | -$1.04M | ﹤0.01% | 1051 |
|
|
2019
Q2 | $1.78M | Sell |
11,465
-522
| -4% | -$81.2K | 0.01% | 737 |
|
|
2019
Q1 | $1.84M | Sell |
11,987
-105,866
| -90% | -$16.2M | 0.01% | 662 |
|
|
2018
Q4 | $15.8M | Buy |
117,853
+101,316
| +613% | +$13.6M | 0.14% | 159 |
|
|
2018
Q3 | $2.79M | Sell |
16,537
-36,000
| -69% | -$6.07M | 0.02% | 566 |
|
|
2018
Q2 | $8.6M | Buy |
52,537
+39,101
| +291% | +$6.4M | 0.12% | 120 |
|
|
2018
Q1 | $2.04M | Sell |
13,436
-119,541
| -90% | -$18.2M | 0.03% | 367 |
|
|
2017
Q4 | $20.3M | Buy |
132,977
+126,797
| +2,052% | +$19.3M | 0.27% | 71 |
|
|
2017
Q3 | $916K | Buy |
6,180
+4,030
| +187% | +$597K | 0.02% | 442 |
|
|
2017
Q2 | $303K | Hold |
2,150
| – | – | 0.01% | 575 |
|
|
2017
Q1 | $296K | Sell |
2,150
-116,720
| -98% | -$16.1M | 0.01% | 557 |
|
|
2016
Q4 | $16M | Buy |
118,870
+118,020
| +13,885% | +$15.9M | 0.36% | 66 |
|
|
2016
Q3 | $106K | Sell |
850
-11,750
| -93% | -$1.47M | ﹤0.01% | 525 |
|
|
2016
Q2 | $1.45M | Buy |
+12,600
| New | +$1.45M | 0.04% | 265 |
|
|
2016
Q1 | – | Sell |
-200,000
| Closed | -$22.5M | – | 494 |
|
|
2015
Q4 | $22.5M | Buy |
+200,000
| New | +$22.5M | 0.74% | 29 |
|
|
2015
Q1 | – | Sell |
-164,850
| Closed | -$19.7M | – | 490 |
|
|
2014
Q4 | $19.7M | Buy |
+164,850
| New | +$19.7M | 0.72% | 47 |
|
|
2014
Q1 | – | Sell |
-158,938
| Closed | -$18.3M | – | 427 |
|
|
2013
Q4 | $18.3M | Buy |
+158,938
| New | +$18.3M | 0.77% | 34 |
|