Mizuho Bank’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
Q1 | – | Sell |
-500,000
| Closed | -$100M | – | 7 |
|
|
2023
Q4 | $100M | Buy |
+500,000
| New | +$100M | 11.85% | 4 |
|
|
2019
Q4 | – | Sell |
-300,000
| Closed | -$45.4M | – | 8 |
|
|
2019
Q3 | $45.4M | Hold |
300,000
| – | – | 6.54% | 4 |
|
|
2019
Q2 | $46.7M | Hold |
300,000
| – | – | 5.68% | 7 |
|
|
2019
Q1 | $45.9M | Hold |
300,000
| – | – | 4.08% | 7 |
|
|
2018
Q4 | $40.2M | Buy |
+300,000
| New | +$40.2M | 2.29% | 13 |
|
|
2018
Q3 | – | Sell |
-300,000
| Closed | -$49.1M | – | 21 |
|
|
2018
Q2 | $49.1M | Buy |
+300,000
| New | +$49.1M | 6.58% | 5 |
|
|
2017
Q1 | – | Sell |
-600,000
| Closed | -$80.9M | – | 14 |
|
|
2016
Q4 | $80.9M | Buy |
+600,000
| New | +$80.9M | 9.83% | 3 |
|
|
2015
Q1 | – | Sell |
-340,000
| Closed | -$40.7M | – | 14 |
|
|
2014
Q4 | $40.7M | Buy |
340,000
+130,000
| +62% | +$15.6M | 3.33% | 7 |
|
|
2014
Q3 | $23M | Sell |
210,000
-30,000
| -13% | -$3.28M | 1.91% | 12 |
|
|
2014
Q2 | $28.5M | Buy |
+240,000
| New | +$28.5M | 2.28% | 13 |
|
|
2013
Q3 | – | Sell |
-700,000
| Closed | -$67.9M | – | 12 |
|
|
2013
Q2 | $67.9M | Buy |
+700,000
| New | +$67.9M | 9.9% | 2 |
|