Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,777
| Closed | -$7.52M | – | 1245 |
|
|
2024
Q1 | $7.52M | Buy |
+35,777
| New | +$7.52M | 0.04% | 273 |
|
|
2022
Q3 | – | Sell |
-98,693
| Closed | -$16.7M | – | 1482 |
|
|
2022
Q2 | $16.7M | Buy |
98,693
+68,267
| +224% | +$11.6M | 0.11% | 197 |
|
|
2022
Q1 | $6.25M | Buy |
+30,426
| New | +$6.25M | 0.03% | 364 |
|
|
2021
Q4 | – | Sell |
-3,013
| Closed | -$659K | – | 1628 |
|
|
2021
Q3 | $659K | Sell |
3,013
-133,629
| -98% | -$29.2M | ﹤0.01% | 1176 |
|
|
2021
Q2 | $31.3M | Buy |
136,642
+116,836
| +590% | +$26.8M | 0.17% | 143 |
|
|
2021
Q1 | $4.38M | Buy |
19,806
+15,168
| +327% | +$3.35M | 0.02% | 502 |
|
|
2020
Q4 | $909K | Sell |
4,638
-2,420
| -34% | -$474K | 0.01% | 1012 |
|
|
2020
Q3 | $1.06M | Sell |
7,058
-2,730
| -28% | -$409K | 0.01% | 884 |
|
|
2020
Q2 | $1.4M | Buy |
9,788
+3,103
| +46% | +$444K | 0.01% | 805 |
|
|
2020
Q1 | $765K | Sell |
6,685
-49,049
| -88% | -$5.61M | 0.01% | 944 |
|
|
2019
Q4 | $9.23M | Buy |
55,734
+33,862
| +155% | +$5.61M | 0.04% | 345 |
|
|
2019
Q3 | $3.31M | Sell |
21,872
-65,352
| -75% | -$9.89M | 0.02% | 579 |
|
|
2019
Q2 | $13.6M | Buy |
87,224
+73,541
| +537% | +$11.4M | 0.06% | 280 |
|
|
2019
Q1 | $2.1M | Buy |
13,683
+4,720
| +53% | +$723K | 0.01% | 807 |
|
|
2018
Q4 | $1.2M | Sell |
8,963
-2,087
| -19% | -$279K | 0.01% | 1000 |
|
|
2018
Q3 | $1.86M | Sell |
11,050
-11,164
| -50% | -$1.88M | 0.01% | 866 |
|
|
2018
Q2 | $3.64M | Buy |
22,214
+6,739
| +44% | +$1.1M | 0.01% | 655 |
|
|
2018
Q1 | $2.35M | Sell |
15,475
-2,528
| -14% | -$384K | 0.01% | 812 |
|
|
2017
Q4 | $2.75M | Sell |
18,003
-16,234
| -47% | -$2.48M | 0.01% | 750 |
|
|
2017
Q3 | $5.07M | Buy |
34,237
+25,683
| +300% | +$3.81M | 0.02% | 574 |
|
|
2017
Q2 | $1.21M | Buy |
8,554
+4,254
| +99% | +$599K | ﹤0.01% | 1043 |
|
|
2017
Q1 | $591K | Sell |
4,300
-9,714
| -69% | -$1.34M | ﹤0.01% | 1323 |
|
|
2016
Q4 | $1.89M | Buy |
+14,014
| New | +$1.89M | 0.01% | 920 |
|
|
2015
Q1 | – | Sell |
-971
| Closed | -$116K | – | 2362 |
|
|
2014
Q4 | $116K | Sell |
971
-1,764
| -64% | -$211K | ﹤0.01% | 1818 |
|
|
2014
Q3 | $299K | Buy |
2,735
+1,036
| +61% | +$113K | ﹤0.01% | 1483 |
|
|
2014
Q2 | $202K | Sell |
1,699
-6,304
| -79% | -$750K | ﹤0.01% | 1716 |
|
|
2014
Q1 | $931K | Sell |
8,003
-41,268
| -84% | -$4.8M | ﹤0.01% | 1201 |
|
|
2013
Q4 | $5.68M | Buy |
49,271
+48,844
| +11,439% | +$5.63M | 0.03% | 498 |
|
|
2013
Q3 | $46K | Sell |
427
-5,093
| -92% | -$549K | ﹤0.01% | 2033 |
|
|
2013
Q2 | $536K | Buy |
+5,520
| New | +$536K | ﹤0.01% | 1292 |
|