State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-61,227
| Closed | -$12.3M | – | 4387 |
|
|
2023
Q4 | $12.3M | Sell |
61,227
-96,342
| -61% | -$19.3M | ﹤0.01% | 2477 |
|
|
2023
Q3 | $27.9M | Sell |
157,569
-25,285
| -14% | -$4.48M | ﹤0.01% | 1972 |
|
|
2023
Q2 | $34.2M | Sell |
182,854
-63,819
| -26% | -$12M | ﹤0.01% | 1888 |
|
|
2023
Q1 | $44M | Buy |
246,673
+63,813
| +35% | +$11.4M | ﹤0.01% | 1736 |
|
|
2022
Q4 | $31.9M | Sell |
182,860
-178,452
| -49% | -$31.1M | ﹤0.01% | 1927 |
|
|
2022
Q3 | $59.6M | Buy |
361,312
+131,285
| +57% | +$21.7M | ﹤0.01% | 1476 |
|
|
2022
Q2 | $39M | Buy |
230,027
+63,054
| +38% | +$10.7M | ﹤0.01% | 1814 |
|
|
2022
Q1 | $34.3M | Sell |
166,973
-112,868
| -40% | -$23.2M | ﹤0.01% | 2003 |
|
|
2021
Q4 | $62.3M | Buy |
279,841
+99,341
| +55% | +$22.1M | ﹤0.01% | 1670 |
|
|
2021
Q3 | $39.5M | Buy |
180,500
+5,148
| +3% | +$1.13M | ﹤0.01% | 1987 |
|
|
2021
Q2 | $40.2M | Sell |
175,352
-2,069
| -1% | -$475K | ﹤0.01% | 2012 |
|
|
2021
Q1 | $39.2M | Buy |
177,421
+5,082
| +3% | +$1.12M | ﹤0.01% | 1927 |
|
|
2020
Q4 | $33.8M | Sell |
172,339
-6,901
| -4% | -$1.35M | ﹤0.01% | 1900 |
|
|
2020
Q3 | $26.8M | Sell |
179,240
-33,332
| -16% | -$4.99M | ﹤0.01% | 1863 |
|
|
2020
Q2 | $30.4M | Sell |
212,572
-72,266
| -25% | -$10.3M | ﹤0.01% | 1778 |
|
|
2020
Q1 | $32.6M | Buy |
284,838
+90,772
| +47% | +$10.4M | ﹤0.01% | 1525 |
|
|
2019
Q4 | $32.2M | Buy |
194,066
+43,418
| +29% | +$7.19M | ﹤0.01% | 1810 |
|
|
2019
Q3 | $22.8M | Sell |
150,648
-33,259
| -18% | -$5.03M | ﹤0.01% | 1985 |
|
|
2019
Q2 | $28.6M | Sell |
183,907
-78,449
| -30% | -$12.2M | ﹤0.01% | 1867 |
|
|
2019
Q1 | $40.2M | Buy |
262,356
+9,690
| +4% | +$1.48M | ﹤0.01% | 1578 |
|
|
2018
Q4 | $33.8M | Buy |
252,666
+49,555
| +24% | +$6.64M | ﹤0.01% | 1607 |
|
|
2018
Q3 | $34.2M | Buy |
203,111
+45,517
| +29% | +$7.68M | ﹤0.01% | 1807 |
|
|
2018
Q2 | $25.8M | Buy |
157,594
+26,583
| +20% | +$4.35M | ﹤0.01% | 1949 |
|
|
2018
Q1 | $19.9M | Sell |
131,011
-49,183
| -27% | -$7.47M | ﹤0.01% | 2057 |
|
|
2017
Q4 | $27.5M | Buy |
180,194
+38,320
| +27% | +$5.84M | ﹤0.01% | 1836 |
|
|
2017
Q3 | $21M | Buy |
141,874
+1,663
| +1% | +$246K | ﹤0.01% | 1998 |
|
|
2017
Q2 | $19.8M | Sell |
140,211
-137
| -0.1% | -$19.3K | ﹤0.01% | 2001 |
|
|
2017
Q1 | $19.3M | Sell |
140,348
-8,860
| -6% | -$1.22M | ﹤0.01% | 1966 |
|
|
2016
Q4 | $20.1M | Buy |
149,208
+140,203
| +1,557% | +$18.9M | ﹤0.01% | 1887 |
|
|
2016
Q3 | $1.12M | Sell |
9,005
-4,070
| -31% | -$506K | ﹤0.01% | 3161 |
|
|
2016
Q2 | $1.5M | Buy |
13,075
+125
| +1% | +$14.4K | ﹤0.01% | 3137 |
|
|
2016
Q1 | $1.43M | Buy |
12,950
+3,013
| +30% | +$333K | ﹤0.01% | 3110 |
|
|
2015
Q4 | $1.12M | Sell |
9,937
-3,871
| -28% | -$436K | ﹤0.01% | 3192 |
|
|
2015
Q3 | $1.51M | Sell |
13,808
-1,698
| -11% | -$185K | ﹤0.01% | 3104 |
|
|
2015
Q2 | $1.94M | Buy |
15,506
+1,327
| +9% | +$166K | ﹤0.01% | 3071 |
|
|
2015
Q1 | $1.76M | Buy |
14,179
+4,617
| +48% | +$574K | ﹤0.01% | 3066 |
|
|
2014
Q4 | $1.15M | Sell |
9,562
-23,267
| -71% | -$2.79M | ﹤0.01% | 3225 |
|
|
2014
Q3 | $3.59M | Buy |
32,829
+12,073
| +58% | +$1.32M | ﹤0.01% | 2713 |
|
|
2014
Q2 | $2.47M | Buy |
20,756
+8,397
| +68% | +$998K | ﹤0.01% | 2966 |
|
|
2014
Q1 | $1.44M | Sell |
12,359
-4,779
| -28% | -$556K | ﹤0.01% | 3178 |
|
|
2013
Q4 | $1.98M | Buy |
17,138
+1,293
| +8% | +$149K | ﹤0.01% | 3070 |
|
|
2013
Q3 | $1.69M | Sell |
15,845
-10,658
| -40% | -$1.14M | ﹤0.01% | 3114 |
|
|
2013
Q2 | $2.58M | Buy |
+26,503
| New | +$2.58M | ﹤0.01% | 2839 |
|