Nicholas Investment Partners’s iShares Russell 2000 ETF IWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$6.33M Buy
2025
Q1
Sell
2024
Q4
$10.5M Buy
2024
Q3
$4.08M Buy
2022
Q1
Sell
2021
Q4
$2.07M Buy
2021
Q1
Sell
2020
Q4
$1.34M Buy
2020
Q3
$542K Buy
2020
Q2
$420K Buy
2019
Q4
Hold
2019
Q3
Hold
2015
Q2
Sell
2015
Q1
$380K Sell
2014
Q4
$1.25M Buy