QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $16.6M | Buy |
72,302
+595
| +0.8% | +$136K | 0.2% | 77 |
|
|
2021
Q1 | $15.8M | Sell |
71,707
-23,689
| -25% | -$5.23M | 0.18% | 88 |
|
|
2020
Q4 | $18.7M | Sell |
95,396
-30,764
| -24% | -$6.03M | 0.22% | 67 |
|
|
2020
Q3 | $18.9M | Buy |
126,160
+489
| +0.4% | +$73.2K | 0.25% | 59 |
|
|
2020
Q2 | $18M | Sell |
125,671
-31,133
| -20% | -$4.46M | 0.25% | 60 |
|
|
2020
Q1 | $17.9M | Buy |
156,804
+43,943
| +39% | +$5.03M | 0.29% | 60 |
|
|
2019
Q4 | $18.7M | Sell |
112,861
-18,567
| -14% | -$3.08M | 0.19% | 79 |
|
|
2019
Q3 | $19.9M | Buy |
131,428
+5,590
| +4% | +$846K | 0.22% | 66 |
|
|
2019
Q2 | $19.6M | Sell |
125,838
-4,742
| -4% | -$737K | 0.21% | 60 |
|
|
2019
Q1 | $20M | Buy |
130,580
+26,702
| +26% | +$4.09M | 0.22% | 58 |
|
|
2018
Q4 | $13.9M | Sell |
103,878
-2,823
| -3% | -$378K | 0.18% | 80 |
|
|
2018
Q3 | $18M | Buy |
106,701
+9,037
| +9% | +$1.52M | 0.17% | 79 |
|
|
2018
Q2 | $16M | Sell |
97,664
-7,790
| -7% | -$1.28M | 0.16% | 90 |
|
|
2018
Q1 | $16M | Buy |
105,454
+2,587
| +3% | +$393K | 0.16% | 76 |
|
|
2017
Q4 | $15.7M | Sell |
102,867
-4,153
| -4% | -$633K | 0.15% | 86 |
|
|
2017
Q3 | $15.9M | Buy |
107,020
+5,246
| +5% | +$777K | 0.13% | 95 |
|
|
2017
Q2 | $14.3M | Buy |
101,774
+20,364
| +25% | +$2.87M | 0.12% | 98 |
|
|
2017
Q1 | $11.2M | Sell |
81,410
-13,448
| -14% | -$1.85M | 0.1% | 128 |
|
|
2016
Q4 | $12.8M | Buy |
94,858
+33,642
| +55% | +$4.54M | 0.1% | 144 |
|
|
2016
Q3 | $7.6M | Sell |
61,216
-31,858
| -34% | -$3.96M | 0.06% | 253 |
|
|
2016
Q2 | $10.7M | Sell |
93,074
-35,660
| -28% | -$4.1M | 0.09% | 194 |
|
|
2016
Q1 | $14.2M | Sell |
128,734
-88,497
| -41% | -$9.79M | 0.14% | 138 |
|
|
2015
Q4 | $24.5M | Buy |
217,231
+181,628
| +510% | +$20.5M | 0.24% | 80 |
|
|
2015
Q3 | $3.89M | Sell |
35,603
-57,281
| -62% | -$6.26M | 0.04% | 442 |
|
|
2015
Q2 | $11.6M | Sell |
92,884
-225,760
| -71% | -$28.2M | 0.14% | 165 |
|
|
2015
Q1 | $39.6M | Buy |
318,644
+198,852
| +166% | +$24.7M | 0.45% | 37 |
|
|
2014
Q4 | $14.3M | Buy |
+119,792
| New | +$14.3M | 0.17% | 149 |
|