RG
Rathbones Group’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.87M | Buy |
31,823
+805
| +3% | +$174K | 0.03% | 180 |
|
|
2025
Q1 | $6.19M | Buy |
31,018
+8,578
| +38% | +$1.71M | 0.03% | 178 |
|
|
2024
Q4 | $4.96M | Buy |
22,440
+2,331
| +12% | +$515K | 0.02% | 199 |
|
|
2024
Q3 | $4.44M | Buy |
20,109
+537
| +3% | +$119K | 0.02% | 203 |
|
|
2024
Q2 | $3.97M | Buy |
19,572
+2,580
| +15% | +$523K | 0.02% | 206 |
|
|
2024
Q1 | $3.57M | Buy |
16,992
+1,450
| +9% | +$305K | 0.02% | 213 |
|
|
2023
Q4 | $3.12M | Sell |
15,542
-210
| -1% | -$42.1K | 0.02% | 214 |
|
|
2023
Q3 | $2.78M | Buy |
15,752
+1,876
| +14% | +$332K | 0.02% | 229 |
|
|
2023
Q2 | $2.6M | Sell |
13,876
-2,052
| -13% | -$384K | 0.02% | 186 |
|
|
2023
Q1 | $2.84M | Sell |
15,928
-1,332
| -8% | -$238K | 0.03% | 178 |
|
|
2022
Q4 | $3.01M | Buy |
17,260
+1,264
| +8% | +$220K | 0.03% | 174 |
|
|
2022
Q3 | $2.64M | Sell |
15,996
-5,685
| -26% | -$938K | 0.03% | 182 |
|
|
2022
Q2 | $3.67M | Sell |
21,681
-747
| -3% | -$127K | 0.04% | 169 |
|
|
2022
Q1 | $4.6M | Sell |
22,428
-1,682
| -7% | -$345K | 0.05% | 161 |
|
|
2021
Q4 | $5.36M | Sell |
24,110
-4,353
| -15% | -$968K | 0.05% | 160 |
|
|
2021
Q3 | $6.23M | Sell |
28,463
-932
| -3% | -$204K | 0.07% | 147 |
|
|
2021
Q2 | $6.74M | Buy |
29,395
+5,409
| +23% | +$1.24M | 0.07% | 141 |
|
|
2021
Q1 | $5.3M | Buy |
23,986
+2,080
| +9% | +$460K | 0.07% | 143 |
|
|
2020
Q4 | $4.3M | Buy |
21,906
+4,125
| +23% | +$809K | 0.06% | 145 |
|
|
2020
Q3 | $2.66M | Buy |
17,781
+582
| +3% | +$87.2K | 0.05% | 163 |
|
|
2020
Q2 | $2.46M | Buy |
17,199
+234
| +1% | +$33.5K | 0.05% | 154 |
|
|
2020
Q1 | $1.94M | Hold |
16,965
| – | – | 0.06% | 142 |
|
|
2019
Q4 | $2.81M | Buy |
16,965
+220
| +1% | +$36.5K | 0.07% | 132 |
|
|
2019
Q3 | $2.53M | Sell |
16,745
-21
| -0.1% | -$3.18K | 0.07% | 136 |
|
|
2019
Q2 | $2.61M | Buy |
16,766
+482
| +3% | +$74.9K | 0.08% | 128 |
|
|
2019
Q1 | $2.49M | Sell |
16,284
-306
| -2% | -$46.8K | 0.08% | 129 |
|
|
2018
Q4 | $2.22M | Sell |
16,590
-141
| -0.8% | -$18.9K | 0.09% | 125 |
|
|
2018
Q3 | $2.82M | Buy |
16,731
+2,225
| +15% | +$375K | 0.1% | 115 |
|
|
2018
Q2 | $2.38M | Buy |
14,506
+1,000
| +7% | +$164K | 0.09% | 119 |
|
|
2018
Q1 | $2.05M | Buy |
13,506
+113
| +0.8% | +$17.2K | 0.08% | 129 |
|
|
2017
Q4 | $2.04M | Sell |
13,393
-115
| -0.9% | -$17.5K | 0.08% | 131 |
|
|
2017
Q3 | $2M | Buy |
13,508
+1,182
| +10% | +$175K | 0.09% | 128 |
|
|
2017
Q2 | $1.74M | Sell |
12,326
-1,372
| -10% | -$193K | 0.08% | 136 |
|
|
2017
Q1 | $1.88M | Buy |
13,698
+3,060
| +29% | +$421K | 0.09% | 128 |
|
|
2016
Q4 | $1.44M | Buy |
10,638
+1,171
| +12% | +$158K | 0.07% | 131 |
|
|
2016
Q3 | $1.18M | Sell |
9,467
-125
| -1% | -$15.5K | 0.06% | 139 |
|
|
2016
Q2 | $1.1M | Sell |
9,592
-2,520
| -21% | -$290K | 0.06% | 136 |
|
|
2016
Q1 | $1.34M | Sell |
12,112
-193
| -2% | -$21.4K | 0.08% | 121 |
|
|
2015
Q4 | $1.25M | Buy |
12,305
+2,354
| +24% | +$240K | 0.08% | 125 |
|
|
2015
Q3 | $1.09M | Hold |
9,951
| – | – | 0.07% | 134 |
|
|
2015
Q2 | $1.24M | Buy |
9,951
+590
| +6% | +$73.6K | 0.08% | 134 |
|
|
2015
Q1 | $1.16M | Buy |
9,361
+212
| +2% | +$26.4K | 0.08% | 132 |
|
|
2014
Q4 | $1.09M | Buy |
9,149
+761
| +9% | +$91K | 0.07% | 143 |
|
|
2014
Q3 | $917K | Sell |
8,388
-840
| -9% | -$91.8K | 0.06% | 148 |
|
|
2014
Q2 | $1.1M | Sell |
9,228
-320
| -3% | -$38K | 0.08% | 134 |
|
|
2014
Q1 | $1.11M | Buy |
+9,548
| New | +$1.11M | 0.09% | 132 |
|
|
2013
Q4 | – | Sell |
-2,308
| Closed | -$246K | – | 240 |
|
|
2013
Q3 | $246K | Buy |
+2,308
| New | +$246K | 0.03% | 225 |
|