Premier Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,169
| Closed | -$4.04M | – | 50 |
|
|
2022
Q4 | $4.04M | Sell |
23,169
-105
| -0.5% | -$18.7K | 5.07% | 1 |
|
|
2022
Q3 | $3.84M | Sell |
23,274
-4,154
| -15% | -$758K | 3.98% | 3 |
|
|
2022
Q2 | $5.14M | Sell |
27,428
-47,340
| -63% | -$8.73M | 4.15% | 2 |
|
|
2022
Q1 | $15.3M | Sell |
74,768
-59,861
| -44% | -$12.2M | 4.78% | 2 |
|
|
2021
Q4 | $29.9M | Sell |
134,629
-34,048
| -20% | -$7.69M | 5.2% | 2 |
|
|
2021
Q3 | $36.9M | Buy |
168,677
+166,134
| +6,533% | +$36.8M | 5.12% | 1 |
|
|
2021
Q2 | $583K | Hold |
2,543
| – | – | 0.09% | 130 |
|
|
2021
Q1 | $562K | Sell |
2,543
-121
| -5% | -$26.4K | 0.1% | 113 |
|
|
2020
Q4 | $523K | Sell |
2,664
-2,156
| -45% | -$377K | 0.11% | 103 |
|
|
2020
Q3 | $722K | Buy |
4,820
+2,277
| +90% | +$343K | 0.18% | 69 |
|
|
2020
Q2 | $364K | Hold |
2,543
| – | – | 0.12% | 85 |
|
|
2020
Q1 | $291K | Sell |
2,543
-10,006
| -80% | -$1.49M | 0.12% | 85 |
|
|
2019
Q4 | $2.08M | Buy |
12,549
+10,014
| +395% | +$1.58M | 0.68% | 31 |
|
|
2019
Q3 | $384K | Sell |
2,535
-1,099
| -30% | -$168K | 0.09% | 97 |
|
|
2019
Q2 | $564K | Buy |
+3,634
| New | +$560K | 0.13% | 93 |
|
|
2019
Q1 | – | Sell |
-2,535
| Closed | -$339K | – | 133 |
|
|
2018
Q4 | $339K | Hold |
2,535
| – | – | 0.09% | 109 |
|
|
2018
Q3 | $427K | Sell |
2,535
-454
| -15% | -$76.6K | 0.1% | 91 |
|
|
2018
Q2 | $483K | Sell |
2,989
-571
| -16% | -$91.3K | 0.11% | 92 |
|
|
2018
Q1 | $540K | Sell |
3,560
-361
| -9% | -$55.8K | 0.12% | 84 |
|
|
2017
Q4 | $598K | Sell |
3,921
-1,419
| -27% | -$213K | 0.13% | 87 |
|
|
2017
Q3 | $791K | Buy |
5,340
+898
| +20% | +$126K | 0.18% | 68 |
|
|
2017
Q2 | $625K | Sell |
4,442
-470
| -10% | -$65K | 0.14% | 76 |
|
|
2017
Q1 | $675K | Buy |
4,912
+2,300
| +88% | +$314K | 0.16% | 71 |
|
|
2016
Q4 | $352K | Sell |
2,612
-25
| -0.9% | -$3.19K | 0.09% | 91 |
|
|
2016
Q3 | $327K | Hold |
2,637
| – | – | 0.08% | 87 |
|
|
2016
Q2 | $303K | Hold |
2,637
| – | – | 0.08% | 85 |
|
|
2016
Q1 | $291K | Hold |
2,637
| – | – | 0.08% | 79 |
|
|
2015
Q4 | $296K | Hold |
2,637
| – | – | 0.07% | 79 |
|
|
2015
Q3 | $287K | Hold |
2,637
| – | – | 0.07% | 81 |
|
|
2015
Q2 | $329K | Hold |
2,637
| – | – | 0.08% | 81 |
|
|
2015
Q1 | $327K | Sell |
2,637
-70
| -3% | -$8.44K | 0.08% | 82 |
|
|
2014
Q4 | $323K | Hold |
2,707
| – | – | 0.08% | 78 |
|
|
2014
Q3 | $296K | Hold |
2,707
| – | – | 0.08% | 81 |
|
|
2014
Q2 | $321K | Sell |
2,707
-8
| -0.3% | -$909 | 0.08% | 79 |
|
|
2014
Q1 | $315K | Buy |
2,715
+90
| +3% | +$10.4K | 0.09% | 79 |
|
|
2013
Q4 | $302K | Hold |
2,625
| – | – | 0.08% | 79 |
|
|
2013
Q3 | $279K | Buy |
+2,625
| New | +$272K | 0.08% | 79 |
|
Other funds holding IWM
