Rafferty Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46B | Buy |
6,747,829
+648,801
| +11% | +$140M | 4.8% | 3 |
|
|
2025
Q1 | $1.22B | Sell |
6,099,028
-1,830,089
| -23% | -$365M | 5.19% | 2 |
|
|
2024
Q4 | $1.75B | Buy |
7,929,117
+28,343
| +0.4% | +$6.26M | 6.2% | 2 |
|
|
2024
Q3 | $1.75B | Buy |
7,900,774
+730,140
| +10% | +$161M | 5.98% | 2 |
|
|
2024
Q2 | $1.45B | Buy |
7,170,634
+135,671
| +2% | +$27.5M | 5.4% | 3 |
|
|
2024
Q1 | $1.48B | Sell |
7,034,963
-1,549,724
| -18% | -$326M | 5.52% | 2 |
|
|
2023
Q4 | $1.72B | Buy |
8,584,687
+3,921,131
| +84% | +$787M | 7.27% | 2 |
|
|
2023
Q3 | $824M | Sell |
4,663,556
-238,127
| -5% | -$42.1M | 4.84% | 2 |
|
|
2023
Q2 | $918M | Buy |
4,901,683
+513,140
| +12% | +$96.1M | 5.18% | 2 |
|
|
2023
Q1 | $783M | Buy |
4,388,543
+211,101
| +5% | +$37.7M | 5.31% | 2 |
|
|
2022
Q4 | $728M | Buy |
4,177,442
+206,537
| +5% | +$36M | 6.1% | 1 |
|
|
2022
Q3 | $655M | Buy |
3,970,905
+84,327
| +2% | +$13.9M | 6.97% | 1 |
|
|
2022
Q2 | $658M | Sell |
3,886,578
-1,146,229
| -23% | -$194M | 6.06% | 2 |
|
|
2022
Q1 | $1.03B | Sell |
5,032,807
-900,099
| -15% | -$185M | 6.12% | 2 |
|
|
2021
Q4 | $1.32B | Buy |
5,932,906
+1,165,941
| +24% | +$259M | 6.95% | 2 |
|
|
2021
Q3 | $1.04B | Buy |
4,766,965
+405,875
| +9% | +$88.8M | 7.12% | 2 |
|
|
2021
Q2 | $1B | Sell |
4,361,090
-877,476
| -17% | -$201M | 6.3% | 2 |
|
|
2021
Q1 | $1.16B | Buy |
5,238,566
+476,738
| +10% | +$105M | 7.91% | 2 |
|
|
2020
Q4 | $934M | Buy |
4,761,828
+1,506,185
| +46% | +$295M | 9.12% | 2 |
|
|
2020
Q3 | $488M | Sell |
3,255,643
-1,258,467
| -28% | -$189M | 5.9% | 3 |
|
|
2020
Q2 | $646M | Buy |
4,514,110
+4,030,818
| +834% | +$577M | 9.11% | 2 |
|
|
2020
Q1 | $55.3M | Sell |
483,292
-2,059,864
| -81% | -$236M | 2.32% | 5 |
|
|
2019
Q4 | $421M | Sell |
2,543,156
-600,429
| -19% | -$99.5M | 6.48% | 4 |
|
|
2019
Q3 | $476M | Buy |
3,143,585
+146,617
| +5% | +$22.2M | 7.44% | 4 |
|
|
2019
Q2 | $466M | Sell |
2,996,968
-391,845
| -12% | -$60.9M | 8.19% | 3 |
|
|
2019
Q1 | $519M | Buy |
3,388,813
+156,130
| +5% | +$23.9M | 8.35% | 2 |
|
|
2018
Q4 | $433M | Buy |
3,232,683
+843,952
| +35% | +$113M | 9.44% | 2 |
|
|
2018
Q3 | $403M | Sell |
2,388,731
-698,170
| -23% | -$118M | 6.24% | 4 |
|
|
2018
Q2 | $506M | Sell |
3,086,901
-221,317
| -7% | -$36.2M | 7.55% | 3 |
|
|
2018
Q1 | $502M | Buy |
3,308,218
+581,439
| +21% | +$88.3M | 7.44% | 2 |
|
|
2017
Q4 | $416M | Buy |
2,726,779
+1,079,059
| +65% | +$165M | 7.18% | 3 |
|
|
2017
Q3 | $244M | Buy |
1,647,720
+340,471
| +26% | +$50.5M | 5.48% | 5 |
|
|
2017
Q2 | $184M | Sell |
1,307,249
-423,732
| -24% | -$59.7M | 5.29% | 3 |
|
|
2017
Q1 | $238M | Buy |
1,730,981
+1,205,805
| +230% | +$166M | 5.24% | 4 |
|
|
2016
Q4 | $70.8M | Buy |
525,176
+327,289
| +165% | +$44.1M | 3.24% | 6 |
|
|
2016
Q3 | $24.6M | Buy |
197,887
+93,352
| +89% | +$11.6M | 0.9% | 11 |
|
|
2016
Q2 | $12M | Sell |
104,535
-1,335,534
| -93% | -$154M | 0.81% | 17 |
|
|
2016
Q1 | $159M | Buy |
1,440,069
+1,429,926
| +14,098% | +$158M | 8.66% | 2 |
|
|
2015
Q4 | $1.16M | Sell |
10,143
-859,132
| -99% | -$98M | 0.14% | 171 |
|
|
2015
Q3 | $94.9M | Buy |
869,275
+280,198
| +48% | +$30.6M | 7.5% | 2 |
|
|
2015
Q2 | $73.6M | Buy |
589,077
+471,994
| +403% | +$58.9M | 4.94% | 4 |
|
|
2015
Q1 | $14.6M | Buy |
117,083
+52,563
| +81% | +$6.54M | 1.1% | 12 |
|
|
2014
Q4 | $7.72M | Sell |
64,520
-406,376
| -86% | -$48.6M | 1.75% | 6 |
|
|
2014
Q3 | $51.5M | Buy |
470,896
+290,759
| +161% | +$31.8M | 5.54% | 5 |
|
|
2014
Q2 | $21.4M | Sell |
180,137
-113,916
| -39% | -$13.5M | 4.12% | 6 |
|
|
2014
Q1 | $34.2M | Buy |
294,053
+119,765
| +69% | +$13.9M | 7.08% | 3 |
|
|
2013
Q4 | $20.1M | Buy |
174,288
+96,464
| +124% | +$11.1M | 4.81% | 4 |
|
|
2013
Q3 | $8.3M | Sell |
77,824
-232,232
| -75% | -$24.8M | 1.6% | 10 |
|
|
2013
Q2 | $30.1M | Buy |
+310,056
| New | +$30.1M | 4.15% | 6 |
|