Northwest Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,798
| Closed | -$397K | – | 182 |
|
|
2024
Q3 | $397K | Sell |
1,798
-650
| -27% | -$144K | 0.07% | 144 |
|
|
2024
Q2 | $497K | Sell |
2,448
-50
| -2% | -$10.1K | 0.08% | 113 |
|
|
2024
Q1 | $525K | Sell |
2,498
-44
| -2% | -$9.25K | 0.08% | 124 |
|
|
2023
Q4 | $510K | Sell |
2,542
-587
| -19% | -$118K | 0.09% | 111 |
|
|
2023
Q3 | $553K | Sell |
3,129
-191
| -6% | -$33.8K | 0.11% | 111 |
|
|
2023
Q2 | $622K | Buy |
3,320
+4
| +0.1% | +$749 | 0.11% | 104 |
|
|
2023
Q1 | $592K | Sell |
3,316
-1
| -0% | -$178 | 0.11% | 108 |
|
|
2022
Q4 | $578K | Hold |
3,317
| – | – | 0.12% | 114 |
|
|
2022
Q3 | $547K | Hold |
3,317
| – | – | 0.13% | 111 |
|
|
2022
Q2 | $562K | Sell |
3,317
-30
| -0.9% | -$5.08K | 0.13% | 113 |
|
|
2022
Q1 | $687K | Sell |
3,347
-231
| -6% | -$47.4K | 0.13% | 118 |
|
|
2021
Q4 | $796K | Sell |
3,578
-193
| -5% | -$42.9K | 0.16% | 113 |
|
|
2021
Q3 | $825K | Buy |
3,771
+168
| +5% | +$36.8K | 0.19% | 110 |
|
|
2021
Q2 | $827K | Hold |
3,603
| – | – | 0.19% | 113 |
|
|
2021
Q1 | $796K | Hold |
3,603
| – | – | 0.19% | 116 |
|
|
2020
Q4 | $707K | Hold |
3,603
| – | – | 0.18% | 114 |
|
|
2020
Q3 | $540K | Buy |
3,603
+25
| +0.7% | +$3.75K | 0.14% | 139 |
|
|
2020
Q2 | $512K | Buy |
+3,578
| New | +$512K | 0.14% | 143 |
|