Oppenheimer 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 | $18.1M | Sell |
83,830
-17,401
| -17% | -$3.75M | 0.21% | 123 |
|
|
2025
Q1 | $20.2M | Sell |
101,231
-11,309
| -10% | -$2.26M | 0.25% | 100 |
|
|
2024
Q4 | $24.9M | Buy |
112,540
+16,858
| +18% | +$3.72M | 0.3% | 79 |
|
|
2024
Q3 | $21.1M | Buy |
95,682
+56,826
| +146% | +$12.6M | 0.25% | 95 |
|
|
2024
Q2 | $7.88M | Buy |
38,856
+6,603
| +20% | +$1.34M | 0.1% | 228 |
|
|
2024
Q1 | $6.78M | Sell |
32,253
-8,218
| -20% | -$1.73M | 0.1% | 232 |
|
|
2023
Q4 | $8.12M | Buy |
40,471
+3,564
| +10% | +$715K | 0.11% | 218 |
|
|
2023
Q3 | $6.52M | Sell |
36,907
-1,454
| -4% | -$257K | 0.1% | 237 |
|
|
2023
Q2 | $7.18M | Buy |
38,361
+202
| +0.5% | +$37.8K | 0.11% | 223 |
|
|
2023
Q1 | $6.81M | Sell |
38,159
-934
| -2% | -$167K | 0.1% | 223 |
|
|
2022
Q4 | $6.82M | Sell |
39,093
-498
| -1% | -$86.8K | 0.11% | 216 |
|
|
2022
Q3 | $6.53M | Sell |
39,591
-2,741
| -6% | -$452K | 0.12% | 220 |
|
|
2022
Q2 | $7.17M | Buy |
42,332
+1,341
| +3% | +$227K | 0.12% | 209 |
|
|
2022
Q1 | $8.41M | Buy |
40,991
+1,630
| +4% | +$335K | 0.12% | 212 |
|
|
2021
Q4 | $8.76M | Buy |
39,361
+1,524
| +4% | +$339K | 0.12% | 212 |
|
|
2021
Q3 | $8.28M | Buy |
37,837
+1,960
| +5% | +$429K | 0.12% | 206 |
|
|
2021
Q2 | $8.23M | Sell |
35,877
-1,471
| -4% | -$337K | 0.12% | 206 |
|
|
2021
Q1 | $8.25M | Buy |
37,348
+4,585
| +14% | +$1.01M | 0.13% | 190 |
|
|
2020
Q4 | $6.42M | Buy |
32,763
+2,223
| +7% | +$436K | 0.11% | 223 |
|
|
2020
Q3 | $4.57M | Sell |
30,540
-1,755
| -5% | -$263K | 0.09% | 259 |
|
|
2020
Q2 | $4.62M | Buy |
32,295
+6,696
| +26% | +$959K | 0.1% | 243 |
|
|
2020
Q1 | $2.93M | Sell |
25,599
-3,622
| -12% | -$415K | 0.07% | 277 |
|
|
2019
Q4 | $4.84M | Buy |
29,221
+5,189
| +22% | +$860K | 0.1% | 234 |
|
|
2019
Q3 | $3.64M | Buy |
24,032
+3,348
| +16% | +$507K | 0.08% | 280 |
|
|
2019
Q2 | $3.22M | Sell |
20,684
-3,645
| -15% | -$567K | 0.07% | 302 |
|
|
2019
Q1 | $3.72M | Sell |
24,329
-1,020
| -4% | -$156K | 0.08% | 263 |
|
|
2018
Q4 | $3.39M | Buy |
25,349
+1,324
| +6% | +$177K | 0.08% | 257 |
|
|
2018
Q3 | $4.05M | Sell |
24,025
-773
| -3% | -$130K | 0.09% | 262 |
|
|
2018
Q2 | $4.06M | Buy |
24,798
+4,530
| +22% | +$742K | 0.1% | 253 |
|
|
2018
Q1 | $3.08M | Buy |
20,268
+7,952
| +65% | +$1.21M | 0.08% | 291 |
|
|
2017
Q4 | $1.83M | Hold |
12,316
| – | – | 0.05% | 397 |
|
|
2017
Q3 | $1.83M | Buy |
12,316
+8,637
| +235% | +$1.28M | 0.05% | 399 |
|
|
2017
Q2 | $518K | Sell |
3,679
-12,053
| -77% | -$1.7M | 0.01% | 772 |
|
|
2017
Q1 | $2.16M | Buy |
+15,732
| New | +$2.16M | 0.06% | 331 |
|