Southernsun 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
Q1 | – | Sell |
-10,186
| Closed | -$2.25M | – | 31 |
|
|
2024
Q4 | $2.25M | Buy |
+10,186
| New | +$2.25M | 0.28% | 30 |
|
|
2024
Q1 | – | Sell |
-31,350
| Closed | -$6.29M | – | 28 |
|
|
2023
Q4 | $6.29M | Buy |
+31,350
| New | +$6.29M | 0.73% | 24 |
|
|
2022
Q1 | – | Sell |
-2,169
| Closed | -$482K | – | 33 |
|
|
2021
Q4 | $482K | Buy |
+2,169
| New | +$482K | 0.05% | 33 |
|
|
2021
Q1 | – | Sell |
-1,784
| Closed | -$350K | – | 37 |
|
|
2020
Q4 | $350K | Buy |
+1,784
| New | +$350K | 0.04% | 38 |
|
|
2020
Q1 | – | Sell |
-6,649
| Closed | -$1.1M | – | 35 |
|
|
2019
Q4 | $1.1M | Buy |
+6,649
| New | +$1.1M | 0.1% | 32 |
|
|
2019
Q1 | – | Sell |
-18,394
| Closed | -$2.46M | – | 33 |
|
|
2018
Q4 | $2.46M | Buy |
+18,394
| New | +$2.46M | 0.18% | 34 |
|
|
2018
Q1 | – | Sell |
-33,334
| Closed | -$5.08M | – | 36 |
|
|
2017
Q4 | $5.08M | Buy |
+33,334
| New | +$5.08M | 0.13% | 34 |
|
|
2017
Q1 | – | Sell |
-25,848
| Closed | -$3.49M | – | 35 |
|
|
2016
Q4 | $3.49M | Buy |
+25,848
| New | +$3.49M | 0.09% | 33 |
|
|
2016
Q2 | – | Sell |
-27,730
| Closed | -$3.07M | – | 37 |
|
|
2016
Q1 | $3.07M | Sell |
27,730
-321,695
| -92% | -$35.6M | 0.08% | 34 |
|
|
2015
Q4 | $39.4M | Buy |
349,425
+335,060
| +2,332% | +$37.7M | 0.95% | 30 |
|
|
2015
Q3 | $1.57M | Buy |
+14,365
| New | +$1.57M | 0.03% | 42 |
|
|
2015
Q1 | – | Sell |
-110,755
| Closed | -$13.2M | – | 39 |
|
|
2014
Q4 | $13.2M | Buy |
+110,755
| New | +$13.2M | 0.26% | 39 |
|
|
2014
Q1 | – | Sell |
-25,340
| Closed | -$2.92M | – | 34 |
|
|
2013
Q4 | $2.92M | Buy |
+25,340
| New | +$2.92M | 0.06% | 34 |
|