SEI Investments’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Sell |
16,320
-6,882
| -30% | -$1.49M | ﹤0.01% | 1411 |
|
|
2025
Q1 | $4.63M | Buy |
23,202
+8,743
| +60% | +$1.74M | 0.01% | 1297 |
|
|
2024
Q4 | $3.19M | Sell |
14,459
-5,699
| -28% | -$1.26M | ﹤0.01% | 1488 |
|
|
2024
Q3 | $4.45M | Sell |
20,158
-1,983
| -9% | -$438K | 0.01% | 1338 |
|
|
2024
Q2 | $4.49M | Sell |
22,141
-8,266
| -27% | -$1.68M | 0.01% | 1272 |
|
|
2024
Q1 | $6.39M | Sell |
30,407
-13,800
| -31% | -$2.9M | 0.01% | 1093 |
|
|
2023
Q4 | $8.87M | Buy |
44,207
+6,021
| +16% | +$1.21M | 0.01% | 938 |
|
|
2023
Q3 | $6.75M | Sell |
38,186
-1,765
| -4% | -$312K | 0.01% | 1032 |
|
|
2023
Q2 | $7.48M | Sell |
39,951
-12,566
| -24% | -$2.35M | 0.01% | 1013 |
|
|
2023
Q1 | $9.37M | Buy |
52,517
+28,112
| +115% | +$5.02M | 0.02% | 878 |
|
|
2022
Q4 | $4.26M | Buy |
24,405
+539
| +2% | +$94K | 0.01% | 1129 |
|
|
2022
Q3 | $3.94M | Sell |
23,866
-398
| -2% | -$65.6K | 0.01% | 1205 |
|
|
2022
Q2 | $4.11M | Sell |
24,264
-14,655
| -38% | -$2.48M | 0.01% | 1194 |
|
|
2022
Q1 | $7.99M | Buy |
38,919
+2,962
| +8% | +$608K | 0.02% | 868 |
|
|
2021
Q4 | $8M | Buy |
35,957
+1,141
| +3% | +$254K | 0.02% | 904 |
|
|
2021
Q3 | $7.62M | Sell |
34,816
-16,902
| -33% | -$3.7M | 0.02% | 893 |
|
|
2021
Q2 | $11.9M | Sell |
51,718
-1,206
| -2% | -$277K | 0.03% | 639 |
|
|
2021
Q1 | $11.5M | Sell |
52,924
-4,354
| -8% | -$945K | 0.03% | 607 |
|
|
2020
Q4 | $11.2M | Buy |
57,278
+415
| +0.7% | +$81.3K | 0.03% | 577 |
|
|
2020
Q3 | $8.52M | Sell |
56,863
-16,278
| -22% | -$2.44M | 0.02% | 612 |
|
|
2020
Q2 | $10.5M | Sell |
73,141
-2,954
| -4% | -$423K | 0.03% | 517 |
|
|
2020
Q1 | $8.71M | Buy |
76,095
+29
| +0% | +$3.32K | 0.03% | 513 |
|
|
2019
Q4 | $12.6M | Buy |
76,066
+15,484
| +26% | +$2.57M | 0.04% | 478 |
|
|
2019
Q3 | $66.7M | Buy |
60,582
+2,819
| +5% | +$3.1M | 0.17% | 99 |
|
|
2019
Q2 | $8.98M | Sell |
57,763
-23,447
| -29% | -$3.64M | 0.03% | 623 |
|
|
2019
Q1 | $12.4M | Buy |
81,210
+4,063
| +5% | +$622K | 0.04% | 475 |
|
|
2018
Q4 | $11.9M | Buy |
77,147
+23,557
| +44% | +$3.63M | 0.04% | 470 |
|
|
2018
Q3 | $9.03M | Sell |
53,590
-20,696
| -28% | -$3.49M | 0.03% | 584 |
|
|
2018
Q2 | $12.2M | Buy |
74,286
+20,099
| +37% | +$3.29M | 0.04% | 478 |
|
|
2018
Q1 | $8.23M | Buy |
54,187
+2,348
| +5% | +$356K | 0.03% | 596 |
|
|
2017
Q4 | $7.9M | Buy |
51,839
+12,246
| +31% | +$1.87M | 0.03% | 699 |
|
|
2017
Q3 | $5.87M | Buy |
39,593
+13,511
| +52% | +$2M | 0.02% | 814 |
|
|
2017
Q2 | $3.68M | Buy |
26,082
+4,872
| +23% | +$686K | 0.01% | 967 |
|
|
2017
Q1 | $2.92M | Sell |
21,210
-967,906
| -98% | -$133M | 0.01% | 1028 |
|
|
2016
Q4 | $133M | Buy |
989,116
+128,833
| +15% | +$17.4M | 0.65% | 15 |
|
|
2016
Q3 | $107M | Buy |
860,283
+120,873
| +16% | +$15M | 0.54% | 20 |
|
|
2016
Q2 | $85M | Buy |
739,410
+83,998
| +13% | +$9.66M | 0.51% | 21 |
|
|
2016
Q1 | $72.5M | Buy |
655,412
+91,735
| +16% | +$10.1M | 0.45% | 30 |
|
|
2015
Q4 | $63.5M | Buy |
563,677
+97,655
| +21% | +$11M | 0.39% | 41 |
|
|
2015
Q3 | $50.9M | Buy |
466,022
+81,389
| +21% | +$8.89M | 0.47% | 30 |
|
|
2015
Q2 | $48M | Buy |
384,633
+82,168
| +27% | +$10.3M | 0.43% | 41 |
|
|
2015
Q1 | $37.6M | Buy |
302,465
+49,813
| +20% | +$6.2M | 0.33% | 70 |
|
|
2014
Q4 | $30.2M | Buy |
+252,652
| New | +$30.2M | 0.27% | 93 |
|