Schroder Investment Management Group’s iShares Russell 2000 ETF IWM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $235K | Sell |
1,180
-261,441
| -100% | -$52.2M | ﹤0.01% | 1144 |
|
2024
Q4 | $58M | Buy |
262,621
+261,791
| +31,541% | +$57.8M | 0.06% | 270 |
|
2024
Q3 | $183K | Hold |
830
| – | – | ﹤0.01% | 1173 |
|
2024
Q2 | $168K | Buy |
830
+400
| +93% | +$80.8K | ﹤0.01% | 1172 |
|
2024
Q1 | $90.1K | Sell |
430
-400
| -48% | -$83.9K | ﹤0.01% | 1187 |
|
2023
Q4 | $167K | Sell |
830
-26,753
| -97% | -$5.37M | ﹤0.01% | 1157 |
|
2023
Q3 | $4.88M | Sell |
27,583
-509,437
| -95% | -$90M | 0.01% | 761 |
|
2023
Q2 | $101M | Buy |
537,020
+535,655
| +39,242% | +$100M | 0.14% | 151 |
|
2023
Q1 | $244K | Sell |
1,365
-13,693
| -91% | -$2.44M | ﹤0.01% | 1198 |
|
2022
Q4 | $2.63M | Buy |
15,058
+11,827
| +366% | +$2.06M | ﹤0.01% | 898 |
|
2022
Q3 | $533K | Sell |
3,231
-50
| -2% | -$8.25K | ﹤0.01% | 1131 |
|
2022
Q2 | $556K | Sell |
3,281
-33,525
| -91% | -$5.68M | ﹤0.01% | 1162 |
|
2022
Q1 | $7.64M | Buy |
+36,806
| New | +$7.64M | 0.01% | 730 |
|
2021
Q4 | – | Sell |
-223,107
| Closed | -$48.8M | – | 1452 |
|
2021
Q3 | $48.8M | Buy |
223,107
+218,021
| +4,287% | +$47.7M | 0.08% | 269 |
|
2021
Q2 | $1.17M | Hold |
5,086
| – | – | ﹤0.01% | 1104 |
|
2021
Q1 | $1.12M | Sell |
5,086
-599,192
| -99% | -$132M | ﹤0.01% | 1136 |
|
2020
Q4 | $118M | Buy |
604,278
+545,836
| +934% | +$107M | 0.17% | 113 |
|
2020
Q3 | $8.93M | Sell |
58,442
-465
| -0.8% | -$71.1K | 0.01% | 608 |
|
2020
Q2 | $8.44M | Buy |
58,907
+55,492
| +1,625% | +$7.95M | 0.02% | 594 |
|
2020
Q1 | $384K | Sell |
3,415
-256,154
| -99% | -$28.8M | ﹤0.01% | 1019 |
|
2019
Q4 | $43M | Buy |
259,569
+256,354
| +7,974% | +$42.5M | 0.07% | 303 |
|
2019
Q3 | $486K | Buy |
3,215
+100
| +3% | +$15.1K | ﹤0.01% | 1047 |
|
2019
Q2 | $485K | Sell |
3,115
-77,820
| -96% | -$12.1M | ﹤0.01% | 977 |
|
2019
Q1 | $12.4M | Buy |
80,935
+6,830
| +9% | +$1.05M | 0.02% | 545 |
|
2018
Q4 | $9.92K | Sell |
74,105
-89,275
| -55% | -$12K | 0.02% | 553 |
|
2018
Q3 | $27.5M | Sell |
163,380
-334,391
| -67% | -$56.4M | 0.05% | 416 |
|
2018
Q2 | $81.6M | Buy |
497,771
+293,967
| +144% | +$48.2M | 0.14% | 175 |
|
2018
Q1 | $30.9M | Sell |
203,804
-737,850
| -78% | -$112M | 0.05% | 366 |
|
2017
Q4 | $144M | Buy |
941,654
+717,301
| +320% | +$109M | 0.24% | 95 |
|
2017
Q3 | $33.2M | Buy |
224,353
+58,048
| +35% | +$8.58M | 0.06% | 368 |
|
2017
Q2 | $23.5M | Sell |
166,305
-28,689
| -15% | -$4.05M | 0.04% | 435 |
|
2017
Q1 | $26.8M | Buy |
194,994
+56,421
| +41% | +$7.74M | 0.05% | 406 |
|
2016
Q4 | $18.7M | Buy |
138,573
+56,033
| +68% | +$7.56M | 0.04% | 498 |
|
2016
Q3 | $10.3M | Buy |
82,540
+2,960
| +4% | +$368K | 0.02% | 629 |
|
2016
Q2 | $9.15M | Sell |
79,580
-39,733
| -33% | -$4.57M | 0.02% | 628 |
|
2016
Q1 | $13.2M | Sell |
119,313
-12,738
| -10% | -$1.41M | 0.03% | 552 |
|
2015
Q4 | $14.9M | Buy |
132,051
+20,696
| +19% | +$2.33M | 0.03% | 539 |
|
2015
Q3 | $12.2M | Sell |
111,355
-43,800
| -28% | -$4.78M | 0.03% | 566 |
|
2015
Q2 | $19.3M | Buy |
155,155
+16,940
| +12% | +$2.11M | 0.04% | 479 |
|
2015
Q1 | $17M | Buy |
138,215
+105,275
| +320% | +$13M | 0.03% | 524 |
|
2014
Q4 | $3.94M | Sell |
32,940
-43,070
| -57% | -$5.15M | 0.01% | 816 |
|
2014
Q3 | $8.31M | Buy |
76,010
+29,055
| +62% | +$3.18M | 0.01% | 706 |
|
2014
Q2 | $5.58M | Buy |
46,955
+17,800
| +61% | +$2.11M | 0.01% | 750 |
|
2014
Q1 | $3.39M | Sell |
29,155
-31,300
| -52% | -$3.64M | ﹤0.01% | 840 |
|
2013
Q4 | $6.97M | Sell |
60,455
-63,000
| -51% | -$7.27M | 0.01% | 733 |
|
2013
Q3 | $13.2M | Buy |
123,455
+115,755
| +1,503% | +$12.3M | 0.03% | 558 |
|
2013
Q2 | $747K | Buy |
+7,700
| New | +$747K | ﹤0.01% | 1047 |
|