RhumbLine Advisers’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.45M | Sell |
29,897
-375,093
| -93% | -$80.9M | 0.01% | 1284 |
|
|
2025
Q1 | $80.8M | Buy |
404,990
+362,808
| +860% | +$72.4M | 0.08% | 228 |
|
|
2024
Q4 | $9.32M | Buy |
42,182
+4,228
| +11% | +$934K | 0.01% | 1092 |
|
|
2024
Q3 | $8.38M | Buy |
37,954
+29,391
| +343% | +$6.49M | 0.01% | 1152 |
|
|
2024
Q2 | $1.74M | Sell |
8,563
-184,805
| -96% | -$37.5M | ﹤0.01% | 1959 |
|
|
2024
Q1 | $40.7M | Sell |
193,368
-16,619
| -8% | -$3.49M | 0.04% | 384 |
|
|
2023
Q4 | $42.1M | Buy |
209,987
+181,999
| +650% | +$36.5M | 0.04% | 351 |
|
|
2023
Q3 | $4.95M | Sell |
27,988
-72,583
| -72% | -$12.8M | 0.01% | 1354 |
|
|
2023
Q2 | $18.8M | Buy |
100,571
+15,690
| +18% | +$2.94M | 0.02% | 677 |
|
|
2023
Q1 | $15.1M | Buy |
84,881
+25,624
| +43% | +$4.57M | 0.02% | 752 |
|
|
2022
Q4 | $10.3M | Buy |
59,257
+19,915
| +51% | +$3.47M | 0.01% | 924 |
|
|
2022
Q3 | $6.49M | Sell |
39,342
-84,196
| -68% | -$13.9M | 0.01% | 1098 |
|
|
2022
Q2 | $20.9M | Buy |
123,538
+62,215
| +101% | +$10.5M | 0.03% | 515 |
|
|
2022
Q1 | $12.6M | Sell |
61,323
-3,863
| -6% | -$793K | 0.02% | 842 |
|
|
2021
Q4 | $14.5M | Buy |
65,186
+42,422
| +186% | +$9.44M | 0.02% | 768 |
|
|
2021
Q3 | $4.98M | Buy |
22,764
+11,029
| +94% | +$2.41M | 0.01% | 1366 |
|
|
2021
Q2 | $2.69M | Sell |
11,735
-30,485
| -72% | -$6.99M | ﹤0.01% | 1797 |
|
|
2021
Q1 | $9.33M | Buy |
42,220
+25,566
| +154% | +$5.65M | 0.01% | 1036 |
|
|
2020
Q4 | $3.27M | Buy |
16,654
+8,067
| +94% | +$1.58M | ﹤0.01% | 1596 |
|
|
2020
Q3 | $1.29M | Sell |
8,587
-43,174
| -83% | -$6.47M | ﹤0.01% | 1890 |
|
|
2020
Q2 | $7.41M | Sell |
51,761
-13,512
| -21% | -$1.93M | 0.01% | 942 |
|
|
2020
Q1 | $7.47M | Sell |
65,273
-4,681
| -7% | -$536K | 0.02% | 795 |
|
|
2019
Q4 | $11.6M | Buy |
69,954
+13,381
| +24% | +$2.22M | 0.02% | 741 |
|
|
2019
Q3 | $8.56M | Buy |
56,573
+49,653
| +718% | +$7.51M | 0.02% | 855 |
|
|
2019
Q2 | $1.08M | Sell |
6,920
-21,472
| -76% | -$3.34M | ﹤0.01% | 2037 |
|
|
2019
Q1 | $4.35M | Buy |
28,392
+1,884
| +7% | +$288K | 0.01% | 1259 |
|
|
2018
Q4 | $3.55M | Buy |
26,508
+19,027
| +254% | +$2.55M | 0.01% | 1304 |
|
|
2018
Q3 | $1.26M | Sell |
7,481
-13,162
| -64% | -$2.22M | ﹤0.01% | 1892 |
|
|
2018
Q2 | $3.38M | Buy |
20,643
+2,139
| +12% | +$350K | 0.01% | 1363 |
|
|
2018
Q1 | $2.81M | Sell |
18,504
-947
| -5% | -$144K | 0.01% | 1408 |
|
|
2017
Q4 | $2.97M | Buy |
19,451
+5,516
| +40% | +$841K | 0.01% | 1393 |
|
|
2017
Q3 | $2.07M | Sell |
13,935
-7,705
| -36% | -$1.14M | ﹤0.01% | 1598 |
|
|
2017
Q2 | $3.05M | Sell |
21,640
-6,650
| -24% | -$937K | 0.01% | 1314 |
|
|
2017
Q1 | $3.89M | Buy |
28,290
+5,570
| +25% | +$766K | 0.01% | 1165 |
|
|
2016
Q4 | $3.06M | Sell |
22,720
-11,534
| -34% | -$1.56M | 0.01% | 1197 |
|
|
2016
Q3 | $4.26M | Buy |
34,254
+14,040
| +69% | +$1.74M | 0.01% | 964 |
|
|
2016
Q2 | $2.32M | Sell |
20,214
-11,200
| -36% | -$1.29M | 0.01% | 1243 |
|
|
2016
Q1 | $3.48M | Sell |
31,414
-7,660
| -20% | -$847K | 0.01% | 1041 |
|
|
2015
Q4 | $4.4M | Buy |
39,074
+33,874
| +651% | +$3.81M | 0.01% | 883 |
|
|
2015
Q3 | $568K | Buy |
+5,200
| New | +$568K | ﹤0.01% | 2141 |
|
|
2015
Q2 | – | Sell |
-29,788
| Closed | -$3.7M | – | 3055 |
|
|
2015
Q1 | $3.7M | Buy |
+29,788
| New | +$3.7M | 0.01% | 1007 |
|
|
2014
Q3 | – | Sell |
-3,250
| Closed | -$386K | – | 2981 |
|
|
2014
Q2 | $386K | Sell |
3,250
-16,280
| -83% | -$1.93M | ﹤0.01% | 2442 |
|
|
2014
Q1 | $2.27M | Sell |
19,530
-8,490
| -30% | -$988K | 0.01% | 1267 |
|
|
2013
Q4 | $3.23M | Buy |
28,020
+20,750
| +285% | +$2.39M | 0.01% | 1064 |
|
|
2013
Q3 | $775K | Hold |
7,270
| – | – | ﹤0.01% | 1946 |
|
|
2013
Q2 | $705K | Buy |
+7,270
| New | +$705K | ﹤0.01% | 2004 |
|