Sterling Capital 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 | $367K | Buy |
1,699
+10
| +0.6% | +$2.16K | 0.01% | 1067 |
|
|
2025
Q1 | $337K | Sell |
1,689
-42
| -2% | -$8.38K | 0.01% | 1034 |
|
|
2024
Q4 | $382K | Sell |
1,731
-5,563
| -76% | -$1.23M | 0.01% | 1070 |
|
|
2024
Q3 | $1.61M | Buy |
+7,294
| New | +$1.61M | 0.02% | 435 |
|
|
2019
Q3 | $2.81M | Sell |
18,568
-1,807
| -9% | -$273K | 0.03% | 334 |
|
|
2019
Q2 | $3.17M | Sell |
20,375
-36
| -0.2% | -$5.6K | 0.03% | 316 |
|
|
2019
Q1 | $3.13M | Sell |
20,411
-1,228
| -6% | -$188K | 0.03% | 321 |
|
|
2018
Q4 | $2.9M | Sell |
21,639
-31,264
| -59% | -$4.19M | 0.03% | 306 |
|
|
2018
Q3 | $8.92M | Buy |
52,903
+31,858
| +151% | +$5.37M | 0.08% | 203 |
|
|
2018
Q2 | $3.45M | Sell |
21,045
-258
| -1% | -$42.3K | 0.03% | 293 |
|
|
2018
Q1 | $3.23M | Sell |
21,303
-3,611
| -14% | -$548K | 0.03% | 300 |
|
|
2017
Q4 | $3.8M | Buy |
24,914
+2,120
| +9% | +$323K | 0.03% | 288 |
|
|
2017
Q3 | $3.38M | Buy |
22,794
+268
| +1% | +$39.7K | 0.03% | 296 |
|
|
2017
Q2 | $3.17M | Buy |
22,526
+1,187
| +6% | +$167K | 0.03% | 289 |
|
|
2017
Q1 | $2.93M | Buy |
21,339
+2,935
| +16% | +$404K | 0.03% | 302 |
|
|
2016
Q4 | $2.48M | Sell |
18,404
-132
| -0.7% | -$17.8K | 0.02% | 325 |
|
|
2016
Q3 | $2.3M | Sell |
18,536
-2,405
| -11% | -$299K | 0.02% | 360 |
|
|
2016
Q2 | $2.41M | Buy |
20,941
+2,230
| +12% | +$256K | 0.02% | 352 |
|
|
2016
Q1 | $2.07M | Buy |
18,711
+4,700
| +34% | +$520K | 0.02% | 377 |
|
|
2015
Q4 | $1.58M | Buy |
14,011
+4,846
| +53% | +$546K | 0.01% | 437 |
|
|
2015
Q3 | $1M | Sell |
9,165
-2,759
| -23% | -$301K | 0.01% | 534 |
|
|
2015
Q2 | $1.49M | Buy |
11,924
+6,112
| +105% | +$763K | 0.01% | 361 |
|
|
2015
Q1 | $723K | Buy |
5,812
+741
| +15% | +$92.2K | 0.01% | 538 |
|
|
2014
Q4 | $607K | Sell |
5,071
-69
| -1% | -$8.26K | 0.01% | 742 |
|
|
2014
Q3 | $562K | Buy |
5,140
+257
| +5% | +$28.1K | 0.01% | 714 |
|
|
2014
Q2 | $580K | Sell |
4,883
-4,355
| -47% | -$517K | 0.01% | 697 |
|
|
2014
Q1 | $1.08M | Buy |
9,238
+1,239
| +15% | +$144K | 0.01% | 573 |
|
|
2013
Q4 | $923K | Buy |
7,999
+2,956
| +59% | +$341K | 0.01% | 403 |
|
|
2013
Q3 | $538K | Sell |
5,043
-552
| -10% | -$58.9K | 0.01% | 368 |
|
|
2013
Q2 | $543K | Buy |
+5,595
| New | +$543K | 0.01% | 259 |
|