Nuveen Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.43M | Buy |
10,980
+4,400
| +67% | +$972K | ﹤0.01% | 2297 |
|
|
2024
Q3 | $1.45M | Hold |
6,580
| – | – | ﹤0.01% | 2584 |
|
|
2024
Q2 | $1.34M | Hold |
6,580
| – | – | ﹤0.01% | 2578 |
|
|
2024
Q1 | $1.38M | Sell |
6,580
-4,586
| -41% | -$964K | ﹤0.01% | 2560 |
|
|
2023
Q4 | $2.24M | Buy |
11,166
+3,455
| +45% | +$693K | ﹤0.01% | 2359 |
|
|
2023
Q3 | $1.36M | Sell |
7,711
-23,869
| -76% | -$4.22M | ﹤0.01% | 2451 |
|
|
2023
Q2 | $5.91M | Buy |
31,580
+14,000
| +80% | +$2.62M | ﹤0.01% | 1809 |
|
|
2023
Q1 | $3.14M | Sell |
17,580
-65,242
| -79% | -$11.6M | ﹤0.01% | 2144 |
|
|
2022
Q4 | $14.4M | Sell |
82,822
-19,678
| -19% | -$3.43M | 0.01% | 1255 |
|
|
2022
Q3 | $16.9M | Sell |
102,500
-216,788
| -68% | -$35.8M | 0.01% | 1128 |
|
|
2022
Q2 | $54.1M | Buy |
319,288
+246,811
| +341% | +$41.8M | 0.02% | 520 |
|
|
2022
Q1 | $14.9M | Sell |
72,477
-21,076
| -23% | -$4.33M | ﹤0.01% | 1381 |
|
|
2021
Q4 | $20.8M | Sell |
93,553
-56,713
| -38% | -$12.6M | 0.01% | 1214 |
|
|
2021
Q3 | $32.9M | Sell |
150,266
-99,798
| -40% | -$21.8M | 0.01% | 926 |
|
|
2021
Q2 | $57.4M | Buy |
250,064
+97,414
| +64% | +$22.3M | 0.02% | 671 |
|
|
2021
Q1 | $33.7M | Buy |
152,650
+77,864
| +104% | +$17.2M | 0.01% | 961 |
|
|
2020
Q4 | $14.7M | Sell |
74,786
-285,017
| -79% | -$55.9M | 0.01% | 1455 |
|
|
2020
Q3 | $53.9M | Sell |
359,803
-350,451
| -49% | -$52.5M | 0.02% | 554 |
|
|
2020
Q2 | $102M | Buy |
710,254
+597,356
| +529% | +$85.5M | 0.04% | 367 |
|
|
2020
Q1 | $12.9M | Sell |
112,898
-47,195
| -29% | -$5.4M | 0.01% | 1141 |
|
|
2019
Q4 | $26.5M | Buy |
160,093
+104,610
| +189% | +$17.3M | 0.01% | 1007 |
|
|
2019
Q3 | $8.4M | Sell |
55,483
-1,106,233
| -95% | -$167M | ﹤0.01% | 1673 |
|
|
2019
Q2 | $181M | Buy |
1,161,716
+1,086,135
| +1,437% | +$169M | 0.07% | 277 |
|
|
2019
Q1 | $11.6M | Sell |
75,581
-456,743
| -86% | -$69.9M | 0.06% | 389 |
|
|
2018
Q4 | $71.3M | Buy |
532,324
+294,183
| +124% | +$39.4M | 0.45% | 37 |
|
|
2018
Q3 | $40.1M | Buy |
238,141
+236,602
| +15,374% | +$39.9M | 0.21% | 127 |
|
|
2018
Q2 | $252K | Buy |
1,539
+160
| +12% | +$26.2K | ﹤0.01% | 971 |
|
|
2018
Q1 | $209K | Sell |
1,379
-54,269
| -98% | -$8.22M | ﹤0.01% | 1025 |
|
|
2017
Q4 | $8.48M | Buy |
55,648
+44,225
| +387% | +$6.74M | 0.05% | 411 |
|
|
2017
Q3 | $1.69M | Buy |
+11,423
| New | +$1.69M | 0.01% | 634 |
|
|
2017
Q1 | – | Sell |
-7,040
| Closed | -$949K | – | 1410 |
|
|
2016
Q4 | $949K | Buy |
+7,040
| New | +$949K | ﹤0.01% | 1152 |
|
|
2016
Q2 | – | Sell |
-7,052
| Closed | -$780 | – | 1329 |
|
|
2016
Q1 | $780 | Sell |
7,052
-462
| -6% | -$51 | ﹤0.01% | 1100 |
|
|
2015
Q4 | $846 | Buy |
7,514
+681
| +10% | +$77 | ﹤0.01% | 1100 |
|
|
2015
Q3 | $746 | Sell |
6,833
-1,884
| -22% | -$206 | ﹤0.01% | 1145 |
|
|
2015
Q2 | $1.09K | Sell |
8,717
-51
| -0.6% | -$6 | 0.01% | 1085 |
|
|
2015
Q1 | $1.09M | Buy |
8,768
+677
| +8% | +$84.2K | 0.01% | 1085 |
|
|
2014
Q4 | $968K | Sell |
8,091
-3,266
| -29% | -$391K | 0.01% | 1134 |
|
|
2014
Q3 | $1.24M | Sell |
11,357
-15,236
| -57% | -$1.67M | 0.01% | 983 |
|
|
2014
Q2 | $3.16M | Buy |
26,593
+6,856
| +35% | +$815K | 0.02% | 629 |
|
|
2014
Q1 | $2.3M | Buy |
19,737
+5,098
| +35% | +$593K | 0.01% | 720 |
|
|
2013
Q4 | $1.69M | Buy |
+14,639
| New | +$1.69M | 0.01% | 798 |
|
|
2013
Q3 | – | Sell |
-7,463
| Closed | -$724K | – | 1437 |
|
|
2013
Q2 | $724K | Buy |
+7,463
| New | +$724K | ﹤0.01% | 1105 |
|