Strategy Asset Managers’s iShares Russell 2000 ETF IWM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-920
Closed -$203K 271
2021
Q1
$203K Sell
920
-435
-32% -$96K 0.05% 249
2020
Q4
$266K Buy
+1,355
New +$266K 0.06% 193
2020
Q1
Sell
-1,979
Closed -$328K 201
2019
Q4
$328K Buy
+1,979
New +$328K 0.08% 161