Summit Global Investments’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 | – | Sell |
-6,941
| Closed | -$1.39M | – | 501 |
|
|
2025
Q1 | $1.39M | Buy |
+6,941
| New | +$1.39M | 0.1% | 124 |
|
|
2024
Q4 | – | Sell |
-5,026
| Closed | -$1.11M | – | 590 |
|
|
2024
Q3 | $1.11M | Buy |
+5,026
| New | +$1.11M | 0.07% | 229 |
|
|
2024
Q2 | – | Sell |
-975
| Closed | -$205K | – | 537 |
|
|
2024
Q1 | $205K | Sell |
975
-320
| -25% | -$67.3K | 0.02% | 478 |
|
|
2023
Q4 | $260K | Buy |
+1,295
| New | +$260K | 0.02% | 453 |
|
|
2023
Q2 | – | Sell |
-19,257
| Closed | -$3.44M | – | 583 |
|
|
2023
Q1 | $3.44M | Buy |
19,257
+6,602
| +52% | +$1.18M | 0.27% | 94 |
|
|
2022
Q4 | $2.21M | Buy |
+12,655
| New | +$2.21M | 0.19% | 129 |
|
|
2022
Q3 | – | Sell |
-4,662
| Closed | -$790K | – | 481 |
|
|
2022
Q2 | $790K | Sell |
4,662
-3,316
| -42% | -$562K | 0.07% | 251 |
|
|
2022
Q1 | $1.64M | Buy |
+7,978
| New | +$1.64M | 0.12% | 171 |
|
|
2021
Q4 | – | Sell |
-2,578
| Closed | -$564K | – | 576 |
|
|
2021
Q3 | $564K | Buy |
+2,578
| New | +$564K | 0.04% | 289 |
|
|
2021
Q2 | – | Sell |
-3,214
| Closed | -$710K | – | 590 |
|
|
2021
Q1 | $710K | Buy |
+3,214
| New | +$710K | 0.05% | 259 |
|