Renasant Bank’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $227K | Sell |
1,051
-259
| -20% | -$55.9K | 0.15% | 137 |
|
2025
Q1 | $261K | Buy |
1,310
+166
| +15% | +$33.1K | 0.17% | 133 |
|
2024
Q4 | $253K | Sell |
1,144
-43
| -4% | -$9.5K | 0.16% | 139 |
|
2024
Q3 | $262K | Buy |
1,187
+5
| +0.4% | +$1.1K | 0.17% | 140 |
|
2024
Q2 | $240K | Sell |
1,182
-1
| -0.1% | -$203 | 0.17% | 138 |
|
2024
Q1 | $249K | Buy |
1,183
+49
| +4% | +$10.3K | 0.18% | 148 |
|
2023
Q4 | $228K | Sell |
1,134
-118
| -9% | -$23.7K | 0.18% | 146 |
|
2023
Q3 | $221K | Sell |
1,252
-92
| -7% | -$16.3K | 0.19% | 153 |
|
2023
Q2 | $252K | Buy |
+1,344
| New | +$252K | 0.21% | 147 |
|
2023
Q1 | – | Sell |
-1,547
| Closed | -$270K | – | 197 |
|
2022
Q4 | $270K | Buy |
1,547
+254
| +20% | +$44.3K | 0.2% | 154 |
|
2022
Q3 | $213K | Hold |
1,293
| – | – | 0.19% | 161 |
|
2022
Q2 | $219K | Sell |
1,293
-654
| -34% | -$111K | 0.18% | 163 |
|
2022
Q1 | $400K | Hold |
1,947
| – | – | 0.27% | 116 |
|
2021
Q4 | $433K | Sell |
1,947
-167
| -8% | -$37.1K | 0.29% | 112 |
|
2021
Q3 | $463K | Hold |
2,114
| – | – | 0.37% | 86 |
|
2021
Q2 | $485K | Buy |
2,114
+22
| +1% | +$5.05K | 0.37% | 86 |
|
2021
Q1 | $462K | Hold |
2,092
| – | – | 0.37% | 89 |
|
2020
Q4 | $410K | Buy |
+2,092
| New | +$410K | 0.34% | 94 |
|