Mizuho Securities USA’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 |
-4,000
| Closed | -$803K | – | 143 |
|
|
2023
Q4 | $803K | Buy |
+4,000
| New | +$803K | 0.02% | 149 |
|
|
2022
Q1 | – | Sell |
-252,004
| Closed | -$56.1M | – | 202 |
|
|
2021
Q4 | $56.1M | Sell |
252,004
-252,217
| -50% | -$56.1M | 5.04% | 2 |
|
|
2021
Q3 | $110M | Buy |
+504,221
| New | +$110M | 11.25% | 2 |
|
|
2018
Q2 | – | Sell |
-35,000
| Closed | -$5.31M | – | 169 |
|
|
2018
Q1 | $5.31M | Buy |
+35,000
| New | +$5.31M | 0.33% | 26 |
|
|
2016
Q2 | – | Sell |
-9,615
| Closed | -$1.07M | – | 153 |
|
|
2016
Q1 | $1.07M | Buy |
+9,615
| New | +$1.07M | 0.24% | 41 |
|