Nomura 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 | $1.88M | Hold |
8,730
| – | – | 0.01% | 704 |
|
|
2025
Q1 | $1.74M | Sell |
8,730
-11,150
| -56% | -$2.22M | 0.01% | 723 |
|
|
2024
Q4 | $4.39M | Hold |
19,880
| – | – | 0.01% | 601 |
|
|
2024
Q3 | $4.39M | Buy |
19,880
+7,080
| +55% | +$1.56M | 0.01% | 612 |
|
|
2024
Q2 | $2.6M | Sell |
12,800
-3,700
| -22% | -$751K | 0.01% | 678 |
|
|
2024
Q1 | $3.47M | Hold |
16,500
| – | – | 0.01% | 621 |
|
|
2023
Q4 | $3.31M | Hold |
16,500
| – | – | 0.01% | 629 |
|
|
2023
Q3 | $2.92M | Buy |
16,500
+3,700
| +29% | +$654K | 0.01% | 625 |
|
|
2023
Q2 | $2.4M | Sell |
12,800
-2,260
| -15% | -$423K | 0.01% | 686 |
|
|
2023
Q1 | $2.69M | Buy |
+15,060
| New | +$2.69M | 0.01% | 636 |
|
|
2020
Q1 | – | Sell |
-3,250
| Closed | -$538K | – | 987 |
|
|
2019
Q4 | $538K | Hold |
3,250
| – | – | ﹤0.01% | 860 |
|
|
2019
Q3 | $492K | Buy |
+3,250
| New | +$492K | ﹤0.01% | 868 |
|
|
2018
Q4 | – | Sell |
-7,559
| Closed | -$1.27M | – | 974 |
|
|
2018
Q3 | $1.27M | Buy |
7,559
+6,129
| +429% | +$1.03M | 0.01% | 687 |
|
|
2018
Q2 | $234K | Hold |
1,430
| – | – | ﹤0.01% | 909 |
|
|
2018
Q1 | $217K | Buy |
+1,430
| New | +$217K | ﹤0.01% | 916 |
|
|
2017
Q4 | – | Sell |
-2,840
| Closed | -$421K | – | 982 |
|
|
2017
Q3 | $421K | Buy |
+2,840
| New | +$421K | 0.01% | 838 |
|
|
2017
Q2 | – | Sell |
-15,000
| Closed | -$2.06M | – | 993 |
|
|
2017
Q1 | $2.06M | Sell |
15,000
-27,050
| -64% | -$3.72M | 0.03% | 453 |
|
|
2016
Q4 | $5.67M | Buy |
+42,050
| New | +$5.67M | 0.1% | 226 |
|