Osaic Holdings’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.7M | Sell |
416,278
-20,166
| -5% | -$4.44M | 0.2% | 97 |
|
|
2025
Q1 | $87.1M | Buy |
436,444
+1,509
| +0.3% | +$301K | 0.19% | 99 |
|
|
2024
Q4 | $96.2M | Buy |
434,935
+887
| +0.2% | +$196K | 0.22% | 89 |
|
|
2024
Q3 | $95.9M | Sell |
434,048
-98,202
| -18% | -$21.7M | 0.22% | 87 |
|
|
2024
Q2 | $108M | Sell |
532,250
-114,497
| -18% | -$23.2M | 0.26% | 74 |
|
|
2024
Q1 | $136M | Sell |
646,747
-231,468
| -26% | -$48.7M | 0.3% | 56 |
|
|
2023
Q4 | $176M | Sell |
878,215
-275,004
| -24% | -$55.2M | 0.31% | 60 |
|
|
2023
Q3 | $204M | Buy |
1,153,219
+403,707
| +54% | +$71.4M | 0.3% | 67 |
|
|
2023
Q2 | $140M | Buy |
749,512
+2,420
| +0.3% | +$453K | 0.25% | 86 |
|
|
2023
Q1 | $133M | Buy |
747,092
+23,008
| +3% | +$4.1M | 0.25% | 86 |
|
|
2022
Q4 | $126M | Sell |
724,084
-3,002
| -0.4% | -$524K | 0.26% | 85 |
|
|
2022
Q3 | $120M | Buy |
727,086
+14,927
| +2% | +$2.46M | 0.27% | 72 |
|
|
2022
Q2 | $121M | Sell |
712,159
-193,600
| -21% | -$32.8M | 0.27% | 74 |
|
|
2022
Q1 | $182M | Sell |
905,759
-131,168
| -13% | -$26.3M | 0.35% | 46 |
|
|
2021
Q4 | $231M | Buy |
1,036,927
+8,844
| +0.9% | +$1.97M | 0.44% | 37 |
|
|
2021
Q3 | $225M | Buy |
1,028,083
+131,177
| +15% | +$28.7M | 0.47% | 32 |
|
|
2021
Q2 | $206M | Buy |
896,906
+69,859
| +8% | +$16M | 0.45% | 36 |
|
|
2021
Q1 | $183M | Buy |
827,047
+307,292
| +59% | +$67.9M | 0.44% | 36 |
|
|
2020
Q4 | $102M | Buy |
519,755
+2,021
| +0.4% | +$396K | 0.27% | 76 |
|
|
2020
Q3 | $77.6M | Sell |
517,734
-41,313
| -7% | -$6.19M | 0.23% | 90 |
|
|
2020
Q2 | $80.1M | Sell |
559,047
-456,240
| -45% | -$65.3M | 0.27% | 77 |
|
|
2020
Q1 | $56.3M | Buy |
+1,015,287
| New | +$56.3M | 0.23% | 92 |
|