Oppenheimer & Co’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 | $7.81M | Sell |
36,173
-8,527
| -19% | -$1.84M | 0.1% | 199 |
|
|
2025
Q1 | $8.92M | Buy |
44,700
+7,565
| +20% | +$1.51M | 0.13% | 171 |
|
|
2024
Q4 | $8.21M | Sell |
37,135
-3,803
| -9% | -$840K | 0.12% | 175 |
|
|
2024
Q3 | $9.04M | Buy |
40,938
+11,656
| +40% | +$2.57M | 0.14% | 163 |
|
|
2024
Q2 | $5.94M | Sell |
29,282
-28,529
| -49% | -$5.79M | 0.09% | 236 |
|
|
2024
Q1 | $12.2M | Buy |
57,811
+31,920
| +123% | +$6.71M | 0.2% | 108 |
|
|
2023
Q4 | $5.2M | Buy |
25,891
+604
| +2% | +$121K | 0.1% | 244 |
|
|
2023
Q3 | $4.47M | Buy |
25,287
+444
| +2% | +$78.5K | 0.09% | 252 |
|
|
2023
Q2 | $4.65M | Sell |
24,843
-2,496
| -9% | -$467K | 0.09% | 246 |
|
|
2023
Q1 | $4.88M | Buy |
27,339
+6,335
| +30% | +$1.13M | 0.1% | 235 |
|
|
2022
Q4 | $3.66M | Sell |
21,004
-11,061
| -34% | -$1.93M | 0.08% | 283 |
|
|
2022
Q3 | $5.29M | Buy |
32,065
+5,479
| +21% | +$904K | 0.12% | 206 |
|
|
2022
Q2 | $4.5M | Sell |
26,586
-1,375
| -5% | -$233K | 0.1% | 250 |
|
|
2022
Q1 | $5.74M | Buy |
27,961
+930
| +3% | +$191K | 0.1% | 242 |
|
|
2021
Q4 | $6.01M | Buy |
27,031
+759
| +3% | +$169K | 0.11% | 223 |
|
|
2021
Q3 | $5.75M | Buy |
26,272
+1,014
| +4% | +$222K | 0.11% | 220 |
|
|
2021
Q2 | $5.79M | Buy |
25,258
+823
| +3% | +$189K | 0.1% | 231 |
|
|
2021
Q1 | $5.4M | Buy |
24,435
+2,096
| +9% | +$463K | 0.11% | 224 |
|
|
2020
Q4 | $4.38M | Buy |
22,339
+3,417
| +18% | +$670K | 0.09% | 253 |
|
|
2020
Q3 | $2.83M | Sell |
18,922
-2,380
| -11% | -$356K | 0.07% | 309 |
|
|
2020
Q2 | $3.05M | Sell |
21,302
-55,237
| -72% | -$7.91M | 0.08% | 279 |
|
|
2020
Q1 | $8.76M | Sell |
76,539
-13,599
| -15% | -$1.56M | 0.27% | 77 |
|
|
2019
Q4 | $14.9M | Buy |
90,138
+5,284
| +6% | +$875K | 0.37% | 58 |
|
|
2019
Q3 | $12.8M | Buy |
84,854
+9,982
| +13% | +$1.51M | 0.35% | 59 |
|
|
2019
Q2 | $11.6M | Sell |
74,872
-3,249
| -4% | -$505K | 0.32% | 66 |
|
|
2019
Q1 | $12M | Buy |
78,121
+132
| +0.2% | +$20.2K | 0.32% | 66 |
|
|
2018
Q4 | $10.4M | Buy |
77,989
+6,793
| +10% | +$910K | 0.33% | 66 |
|
|
2018
Q3 | $12M | Sell |
71,196
-2,330
| -3% | -$393K | 0.31% | 69 |
|
|
2018
Q2 | $12M | Buy |
73,526
+1,144
| +2% | +$187K | 0.33% | 63 |
|
|
2018
Q1 | $11M | Buy |
72,382
+14,208
| +24% | +$2.16M | 0.28% | 80 |
|
|
2017
Q4 | $8.87M | Buy |
58,174
+5,768
| +11% | +$879K | 0.23% | 98 |
|
|
2017
Q3 | $7.77M | Sell |
52,406
-11,097
| -17% | -$1.64M | 0.21% | 107 |
|
|
2017
Q2 | $8.95M | Sell |
63,503
-12,532
| -16% | -$1.77M | 0.25% | 94 |
|
|
2017
Q1 | $10.5M | Buy |
76,035
+8,832
| +13% | +$1.21M | 0.3% | 75 |
|
|
2016
Q4 | $9.06M | Buy |
67,203
+6,348
| +10% | +$856K | 0.26% | 88 |
|
|
2016
Q3 | $7.56M | Buy |
60,855
+6,356
| +12% | +$790K | 0.22% | 100 |
|
|
2016
Q2 | $6.27M | Sell |
54,499
-846
| -2% | -$97.3K | 0.19% | 117 |
|
|
2016
Q1 | $6.12M | Sell |
55,345
-21,323
| -28% | -$2.36M | 0.19% | 119 |
|
|
2015
Q4 | $8.64M | Buy |
76,668
+12,960
| +20% | +$1.46M | 0.26% | 92 |
|
|
2015
Q3 | $6.96M | Sell |
63,708
-7,110
| -10% | -$776K | 0.21% | 110 |
|
|
2015
Q2 | $8.84M | Sell |
70,818
-3,622
| -5% | -$452K | 0.25% | 90 |
|
|
2015
Q1 | $9.26M | Buy |
74,440
+9,429
| +15% | +$1.17M | 0.25% | 95 |
|
|
2014
Q4 | $7.78M | Buy |
65,011
+12,427
| +24% | +$1.49M | 0.22% | 108 |
|
|
2014
Q3 | $5.75M | Sell |
52,584
-2,031
| -4% | -$222K | 0.17% | 138 |
|
|
2014
Q2 | $6.49M | Sell |
54,615
-6,749
| -11% | -$802K | 0.2% | 125 |
|
|
2014
Q1 | $7.14M | Buy |
61,364
+5,848
| +11% | +$680K | 0.21% | 114 |
|
|
2013
Q4 | $6.4M | Buy |
55,516
+3,249
| +6% | +$375K | 0.2% | 124 |
|
|
2013
Q3 | $5.57M | Buy |
52,267
+9,726
| +23% | +$1.04M | 0.2% | 132 |
|
|
2013
Q2 | $4.13M | Buy |
+42,541
| New | +$4.13M | 0.16% | 167 |
|