Rice Hall James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,834
| Closed | -$1.57M | – | 265 |
|
|
2023
Q4 | $1.57M | Buy |
+7,834
| New | +$1.57M | 0.09% | 193 |
|
|
2023
Q1 | – | Sell |
-11,198
| Closed | -$1.95M | – | 266 |
|
|
2022
Q4 | $1.95M | Buy |
+11,198
| New | +$1.95M | 0.11% | 191 |
|
|
2020
Q1 | – | Sell |
-4,858
| Closed | -$805K | – | 275 |
|
|
2019
Q4 | $805K | Buy |
4,858
+403
| +9% | +$66.8K | 0.03% | 238 |
|
|
2019
Q3 | $674K | Hold |
4,455
| – | – | 0.02% | 240 |
|
|
2019
Q2 | $693K | Sell |
4,455
-400
| -8% | -$62.2K | 0.02% | 248 |
|
|
2019
Q1 | $743K | Sell |
4,855
-4,349
| -47% | -$666K | 0.02% | 258 |
|
|
2018
Q4 | $1.23M | Buy |
9,204
+4,919
| +115% | +$658K | 0.04% | 237 |
|
|
2018
Q3 | $722K | Sell |
4,285
-350
| -8% | -$59K | 0.03% | 263 |
|
|
2018
Q2 | $759K | Hold |
4,635
| – | – | 0.03% | 259 |
|
|
2018
Q1 | $704K | Hold |
4,635
| – | – | 0.03% | 255 |
|
|
2017
Q4 | $707K | Buy |
+4,635
| New | +$707K | 0.03% | 265 |
|