NEPC LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.66M | Hold |
44,764
| – | – | 0.25% | 30 |
|
|
2025
Q1 | $8.93M | Hold |
44,764
| – | – | 0.25% | 27 |
|
|
2024
Q4 | $9.89M | Hold |
44,764
| – | – | 0.27% | 27 |
|
|
2024
Q3 | $9.89M | Buy |
44,764
+5,465
| +14% | +$1.21M | 0.3% | 27 |
|
|
2024
Q2 | $7.97M | Hold |
39,299
| – | – | 0.26% | 29 |
|
|
2024
Q1 | $8.26M | Hold |
39,299
| – | – | 0.28% | 28 |
|
|
2023
Q4 | $7.89M | Hold |
39,299
| – | – | 0.44% | 24 |
|
|
2023
Q3 | $6.95M | Hold |
39,299
| – | – | 0.44% | 26 |
|
|
2023
Q2 | $7.36M | Hold |
39,299
| – | – | 0.87% | 10 |
|
|
2023
Q1 | $7.01M | Hold |
39,299
| – | – | 2.13% | 7 |
|
|
2022
Q4 | $6.85M | Hold |
39,299
| – | – | 1.64% | 8 |
|
|
2022
Q3 | $6.48M | Hold |
39,299
| – | – | 0.88% | 9 |
|
|
2022
Q2 | $6.66M | Hold |
39,299
| – | – | 0.95% | 8 |
|
|
2022
Q1 | $8.07M | Hold |
39,299
| – | – | 5.46% | 5 |
|
|
2021
Q4 | $8.74M | Buy |
39,299
+11,960
| +44% | +$2.66M | 4.95% | 6 |
|
|
2021
Q3 | $5.98M | Sell |
27,339
-85,500
| -76% | -$18.7M | 1.75% | 19 |
|
|
2021
Q2 | $25.9M | Buy |
112,839
+86,590
| +330% | +$19.9M | 3.63% | 7 |
|
|
2021
Q1 | $5.8M | Hold |
26,249
| – | – | 2.16% | 18 |
|
|
2020
Q4 | $5.15M | Buy |
26,249
+1,449
| +6% | +$284K | 2.95% | 12 |
|
|
2020
Q3 | $3.71M | Sell |
24,800
-78,707
| -76% | -$11.8M | 2.59% | 11 |
|
|
2020
Q2 | $14.8M | Buy |
103,507
+80,165
| +343% | +$11.5M | 8.85% | 4 |
|
|
2020
Q1 | $2.67M | Hold |
23,342
| – | – | 1.47% | 17 |
|
|
2019
Q4 | $3.87M | Buy |
+23,342
| New | +$3.87M | 1.97% | 12 |
|