Scopus Asset Management’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 | – | Hold |
0
| – | – | – | 157 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 139 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 148 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 169 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 152 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 167 |
|
|
2023
Q4 | – | Sell |
-56,165
| Closed | -$9.93M | – | 165 |
|
|
2023
Q3 | $9.93M | Buy |
+56,165
| New | +$9.93M | 0.28% | 81 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 163 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 145 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 143 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 188 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 215 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 253 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 254 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 271 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 244 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 203 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 163 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 121 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 137 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 108 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 192 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 205 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 209 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 233 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 225 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 208 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 192 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 186 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 181 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 178 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 181 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 143 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 167 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 219 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 187 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 183 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 198 |
|
|
2013
Q3 | – | Sell |
-5,500,000
| Closed | -$534M | – | 184 |
|
|
2013
Q2 | $534M | Buy |
+5,500,000
| New | +$534M | 14.78% | 1 |
|