New England Asset Management’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 | $2.62M | Sell |
12,150
-1,420
| -10% | -$306K | 0.41% | 71 |
|
|
2025
Q1 | $2.71M | Buy |
13,570
+400
| +3% | +$79.8K | 0.44% | 73 |
|
|
2024
Q4 | $2.91M | Buy |
13,170
+1,000
| +8% | +$221K | 0.5% | 67 |
|
|
2024
Q3 | $2.69M | Buy |
12,170
+500
| +4% | +$110K | 0.42% | 71 |
|
|
2024
Q2 | $2.37M | Sell |
11,670
-2,151
| -16% | -$436K | 0.39% | 69 |
|
|
2024
Q1 | $2.91M | Hold |
13,821
| – | – | 0.45% | 67 |
|
|
2023
Q4 | $2.77M | Buy |
13,821
+1,500
| +12% | +$301K | 0.45% | 68 |
|
|
2023
Q3 | $2.18M | Sell |
12,321
-4,100
| -25% | -$725K | 0.36% | 72 |
|
|
2023
Q2 | $3.08M | Hold |
16,421
| – | – | 0.45% | 67 |
|
|
2023
Q1 | $2.93M | Sell |
16,421
-8,865
| -35% | -$1.58M | 0.44% | 66 |
|
|
2022
Q4 | $4.41M | Buy |
25,286
+9,870
| +64% | +$1.72M | 0.08% | 53 |
|
|
2022
Q3 | $2.54M | Hold |
15,416
| – | – | 0.04% | 79 |
|
|
2022
Q2 | $2.61M | Buy |
15,416
+2,451
| +19% | +$415K | 0.04% | 73 |
|
|
2022
Q1 | $2.66M | Buy |
12,965
+300
| +2% | +$61.6K | 0.04% | 77 |
|
|
2021
Q4 | $2.82M | Hold |
12,665
| – | – | 0.04% | 71 |
|
|
2021
Q3 | $2.77M | Sell |
12,665
-7,600
| -38% | -$1.66M | 0.05% | 71 |
|
|
2021
Q2 | $4.65M | Hold |
20,265
| – | – | 0.08% | 42 |
|
|
2021
Q1 | $4.48M | Hold |
20,265
| – | – | 0.09% | 45 |
|
|
2020
Q4 | $3.97M | Buy |
20,265
+13,200
| +187% | +$2.59M | 0.08% | 46 |
|
|
2020
Q3 | $1.06M | Hold |
7,065
| – | – | 0.03% | 94 |
|
|
2020
Q2 | $1.01M | Hold |
7,065
| – | – | 0.02% | 99 |
|
|
2020
Q1 | $809K | Hold |
7,065
| – | – | 0.02% | 104 |
|
|
2019
Q4 | $1.17M | Hold |
7,065
| – | – | 0.02% | 107 |
|
|
2019
Q3 | $1.07M | Hold |
7,065
| – | – | 0.02% | 108 |
|
|
2019
Q2 | $1.1M | Hold |
7,065
| – | – | 0.02% | 105 |
|
|
2019
Q1 | $1.08M | Buy |
+7,065
| New | +$1.08M | 0.02% | 106 |
|