MA
MUFG Americas’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-232,550
| Closed | -$38.4M | – | 438 |
|
|
2022
Q3 | $38.4M | Sell |
232,550
-7,388
| -3% | -$1.22M | 0.95% | 25 |
|
|
2022
Q2 | $40.6M | Sell |
239,938
-10,667
| -4% | -$1.81M | 0.92% | 27 |
|
|
2022
Q1 | $51.4M | Sell |
250,605
-5,810
| -2% | -$1.19M | 1% | 21 |
|
|
2021
Q4 | $57M | Buy |
256,415
+1,048
| +0.4% | +$233K | 1.07% | 18 |
|
|
2021
Q3 | $55.9M | Buy |
255,367
+189
| +0.1% | +$41.3K | 0.98% | 14 |
|
|
2021
Q2 | $58.5M | Sell |
255,178
-6,388
| -2% | -$1.47M | 0.96% | 16 |
|
|
2021
Q1 | $57.8M | Sell |
261,566
-8,323
| -3% | -$1.84M | 1.03% | 14 |
|
|
2020
Q4 | $52.9M | Sell |
269,889
-1,530
| -0.6% | -$300K | 0.92% | 16 |
|
|
2020
Q3 | $40.7M | Buy |
271,419
+1,040
| +0.4% | +$156K | 1.08% | 17 |
|
|
2020
Q2 | $38.7M | Sell |
270,379
-22,245
| -8% | -$3.18M | 1.11% | 17 |
|
|
2020
Q1 | $33.5M | Sell |
292,624
-4,704
| -2% | -$538K | 1.11% | 18 |
|
|
2019
Q4 | $49.3M | Sell |
297,328
-1,399
| -0.5% | -$232K | 1.27% | 13 |
|
|
2019
Q3 | $45.2M | Buy |
298,727
+9,937
| +3% | +$1.5M | 1.26% | 13 |
|
|
2019
Q2 | $44.9M | Buy |
288,790
+12,750
| +5% | +$1.98M | 1.26% | 14 |
|
|
2019
Q1 | $42.3M | Sell |
276,040
-15,147
| -5% | -$2.32M | 1.22% | 15 |
|
|
2018
Q4 | $39M | Buy |
291,187
+6,311
| +2% | +$845K | 1.23% | 15 |
|
|
2018
Q3 | $48M | Buy |
284,876
+1,178
| +0.4% | +$199K | 1.38% | 11 |
|
|
2018
Q2 | $46.5M | Sell |
283,698
-1,154
| -0.4% | -$189K | 1.43% | 11 |
|
|
2018
Q1 | $43.2M | Sell |
284,852
-17,701
| -6% | -$2.69M | 1.31% | 10 |
|
|
2017
Q4 | $46.1M | Sell |
302,553
-4,586
| -1% | -$699K | 1.35% | 14 |
|
|
2017
Q3 | $45.5M | Sell |
307,139
-23,927
| -7% | -$3.55M | 1.44% | 12 |
|
|
2017
Q2 | $46.7M | Sell |
331,066
-4,687
| -1% | -$660K | 1.49% | 11 |
|
|
2017
Q1 | $46.2M | Sell |
335,753
-10,420
| -3% | -$1.43M | 1.52% | 11 |
|
|
2016
Q4 | $46.7M | Sell |
346,173
-27,247
| -7% | -$3.67M | 1.55% | 10 |
|
|
2016
Q3 | $46.4M | Sell |
373,420
-8,588
| -2% | -$1.07M | 1.57% | 10 |
|
|
2016
Q2 | $43.9M | Sell |
382,008
-11,739
| -3% | -$1.35M | 1.53% | 12 |
|
|
2016
Q1 | $43.6M | Buy |
393,747
+128
| +0% | +$14.2K | 1.54% | 11 |
|
|
2015
Q4 | $44.3M | Sell |
393,619
-2,496
| -0.6% | -$281K | 1.6% | 13 |
|
|
2015
Q3 | $43.3M | Sell |
396,115
-11,363
| -3% | -$1.24M | 1.61% | 13 |
|
|
2015
Q2 | $50.9M | Buy |
407,478
+3,870
| +1% | +$483K | 1.72% | 10 |
|
|
2015
Q1 | $50.2M | Buy |
403,608
+8,320
| +2% | +$1.03M | 1.67% | 11 |
|
|
2014
Q4 | $47.3M | Buy |
395,288
+16,734
| +4% | +$2M | 1.58% | 12 |
|
|
2014
Q3 | $41.4M | Buy |
378,554
+4,424
| +1% | +$484K | 1.39% | 14 |
|
|
2014
Q2 | $44.5M | Sell |
374,130
-10,414
| -3% | -$1.24M | 1.45% | 12 |
|
|
2014
Q1 | $44.7M | Sell |
384,544
-2,315
| -0.6% | -$269K | 1.51% | 13 |
|
|
2013
Q4 | $44.6M | Buy |
386,859
+9,272
| +2% | +$1.07M | 1.47% | 12 |
|
|
2013
Q3 | $40.3M | Buy |
377,587
+132,281
| +54% | +$14.1M | 1.38% | 12 |
|
|
2013
Q2 | $23.8M | Buy |
+245,306
| New | +$23.8M | 0.47% | 62 |
|