Scotia Capital’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 | $3.55M | Sell |
16,446
-6,679
| -29% | -$1.44M | 0.02% | 337 |
|
|
2025
Q1 | $4.61M | Sell |
23,125
-83,065
| -78% | -$16.6M | 0.02% | 276 |
|
|
2024
Q4 | $23.5M | Buy |
106,190
+53,389
| +101% | +$11.8M | 0.12% | 102 |
|
|
2024
Q3 | $11.7M | Buy |
52,801
+6,186
| +13% | +$1.37M | 0.06% | 163 |
|
|
2024
Q2 | $9.46M | Sell |
46,615
-8,483
| -15% | -$1.72M | 0.06% | 173 |
|
|
2024
Q1 | $11.6M | Buy |
55,098
+13,759
| +33% | +$2.89M | 0.07% | 159 |
|
|
2023
Q4 | $8.3M | Buy |
41,339
+7,670
| +23% | +$1.54M | 0.05% | 175 |
|
|
2023
Q3 | $5.95M | Buy |
33,669
+21,733
| +182% | +$3.84M | 0.04% | 208 |
|
|
2023
Q2 | $2.24M | Sell |
11,936
-7,840
| -40% | -$1.47M | 0.02% | 327 |
|
|
2023
Q1 | $3.53M | Sell |
19,776
-2,259
| -10% | -$403K | 0.03% | 275 |
|
|
2022
Q4 | $3.84M | Buy |
22,035
+1,831
| +9% | +$319K | 0.03% | 251 |
|
|
2022
Q3 | $3.33M | Buy |
20,204
+272
| +1% | +$44.9K | 0.03% | 265 |
|
|
2022
Q2 | $3.38M | Sell |
19,932
-679
| -3% | -$115K | 0.03% | 280 |
|
|
2022
Q1 | $4.23M | Sell |
20,611
-8,667
| -30% | -$1.78M | 0.03% | 279 |
|
|
2021
Q4 | $6.51M | Buy |
29,278
+3,119
| +12% | +$694K | 0.04% | 214 |
|
|
2021
Q3 | $5.72M | Sell |
26,159
-11,893
| -31% | -$2.6M | 0.04% | 224 |
|
|
2021
Q2 | $8.73M | Buy |
38,052
+6,606
| +21% | +$1.52M | 0.06% | 170 |
|
|
2021
Q1 | $6.95M | Sell |
31,446
-2,222
| -7% | -$491K | 0.06% | 184 |
|
|
2020
Q4 | $6.6M | Buy |
33,668
+21,671
| +181% | +$4.25M | 0.06% | 166 |
|
|
2020
Q3 | $1.8M | Sell |
11,997
-571
| -5% | -$85.5K | 0.02% | 300 |
|
|
2020
Q2 | $1.81M | Buy |
12,568
+2,181
| +21% | +$313K | 0.03% | 272 |
|
|
2020
Q1 | $1.19M | Sell |
10,387
-600
| -5% | -$68.7K | 0.02% | 313 |
|
|
2019
Q4 | $1.82M | Sell |
10,987
-267
| -2% | -$44.3K | 0.02% | 298 |
|
|
2019
Q3 | $1.7M | Sell |
11,254
-7,190
| -39% | -$1.09M | 0.02% | 309 |
|
|
2019
Q2 | $2.87M | Buy |
18,444
+1,514
| +9% | +$235K | 0.03% | 237 |
|
|
2019
Q1 | $2.59M | Sell |
16,930
-995
| -6% | -$152K | 0.03% | 242 |
|
|
2018
Q4 | $2.4M | Sell |
17,925
-9,696
| -35% | -$1.3M | 0.04% | 242 |
|
|
2018
Q3 | $4.66M | Buy |
27,621
+8,076
| +41% | +$1.36M | 0.06% | 186 |
|
|
2018
Q2 | $2.96M | Buy |
19,545
+310
| +2% | +$46.9K | 0.04% | 224 |
|
|
2018
Q1 | $2.92M | Buy |
19,235
+2,083
| +12% | +$316K | 0.04% | 236 |
|
|
2017
Q4 | $2.62M | Sell |
17,152
-2,616
| -13% | -$399K | 0.03% | 248 |
|
|
2017
Q3 | $2.93M | Sell |
19,768
-8,425
| -30% | -$1.25M | 0.04% | 219 |
|
|
2017
Q2 | $3.97M | Sell |
28,193
-517
| -2% | -$72.9K | 0.07% | 161 |
|
|
2017
Q1 | $3.95M | Sell |
28,710
-3
| -0% | -$413 | 0.07% | 168 |
|
|
2016
Q4 | $3.87M | Buy |
28,713
+4,861
| +20% | +$656K | 0.06% | 163 |
|
|
2016
Q3 | $2.96M | Buy |
23,852
+5,560
| +30% | +$690K | 0.05% | 186 |
|
|
2016
Q2 | $2.1M | Buy |
18,292
+7,865
| +75% | +$905K | 0.04% | 222 |
|
|
2016
Q1 | $1.15M | Buy |
10,427
+1,342
| +15% | +$149K | 0.03% | 269 |
|
|
2015
Q4 | $984K | Hold |
9,085
| – | – | 0.02% | 316 |
|
|
2015
Q3 | $992K | Buy |
9,085
+3,853
| +74% | +$421K | 0.02% | 310 |
|
|
2015
Q2 | $648K | Sell |
5,232
-1,803
| -26% | -$223K | 0.01% | 406 |
|
|
2015
Q1 | $875K | Buy |
7,035
+677
| +11% | +$84.2K | 0.02% | 328 |
|
|
2014
Q4 | $761K | Sell |
6,358
-2,649
| -29% | -$317K | 0.02% | 343 |
|
|
2014
Q3 | $985K | Sell |
9,007
-3,966
| -31% | -$434K | 0.02% | 305 |
|
|
2014
Q2 | $1.54M | Sell |
12,973
-1,796
| -12% | -$213K | 0.03% | 253 |
|
|
2014
Q1 | $1.72M | Sell |
14,769
-169
| -1% | -$19.7K | 0.04% | 218 |
|
|
2013
Q4 | $1.72M | Sell |
14,938
-37,056
| -71% | -$4.27M | 0.04% | 211 |
|
|
2013
Q3 | $5.55M | Buy |
51,994
+45,246
| +671% | +$4.83M | 0.15% | 90 |
|
|
2013
Q2 | $656K | Buy |
+6,748
| New | +$656K | 0.03% | 262 |
|