Nicholas Investment Partners’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 | $6.33M | Buy |
+29,319
| New | +$6.33M | 0.56% | 61 |
|
|
2025
Q1 | – | Sell |
-47,331
| Closed | -$10.5M | – | 216 |
|
|
2024
Q4 | $10.5M | Buy |
47,331
+28,882
| +157% | +$6.38M | 0.92% | 29 |
|
|
2024
Q3 | $4.08M | Buy |
+18,449
| New | +$4.08M | 0.37% | 103 |
|
|
2022
Q1 | – | Sell |
-9,314
| Closed | -$2.07M | – | 199 |
|
|
2021
Q4 | $2.07M | Buy |
+9,314
| New | +$2.07M | 0.13% | 158 |
|
|
2021
Q1 | – | Sell |
-6,822
| Closed | -$1.34M | – | 200 |
|
|
2020
Q4 | $1.34M | Buy |
6,822
+3,202
| +88% | +$628K | 0.1% | 147 |
|
|
2020
Q3 | $542K | Buy |
3,620
+688
| +23% | +$103K | 0.06% | 154 |
|
|
2020
Q2 | $420K | Buy |
+2,932
| New | +$420K | 0.09% | 156 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 220 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 208 |
|
|
2015
Q2 | – | Sell |
-3,053
| Closed | -$380K | – | 321 |
|
|
2015
Q1 | $380K | Sell |
3,053
-7,424
| -71% | -$924K | 0.02% | 301 |
|
|
2014
Q4 | $1.25M | Buy |
+10,477
| New | +$1.25M | 0.08% | 280 |
|