SVB Wealth’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 | $8.56M | Buy |
+39,660
| New | +$8.56M | 0.46% | 50 |
|
|
2025
Q1 | – | Sell |
-73,301
| Closed | -$16.2M | – | 1640 |
|
|
2024
Q4 | $16.2M | Buy |
+73,301
| New | +$16.2M | 0.3% | 50 |
|
|
2024
Q3 | – | Sell |
-80,406
| Closed | -$16.3M | – | 318 |
|
|
2024
Q2 | $16.3M | Sell |
80,406
-889
| -1% | -$180K | 0.4% | 51 |
|
|
2024
Q1 | $17.1M | Sell |
81,295
-4,440
| -5% | -$934K | 0.38% | 65 |
|
|
2023
Q4 | $17.2M | Sell |
85,735
-228
| -0.3% | -$45.8K | 0.42% | 58 |
|
|
2023
Q3 | $15.2M | Sell |
85,963
-3,308
| -4% | -$585K | 0.33% | 70 |
|
|
2023
Q2 | $16.7M | Sell |
89,271
-36,765
| -29% | -$6.89M | 0.3% | 75 |
|
|
2023
Q1 | $22.5M | Sell |
126,036
-11,527
| -8% | -$2.06M | 0.31% | 63 |
|
|
2022
Q4 | $24M | Buy |
137,563
+3,381
| +3% | +$590K | 0.32% | 64 |
|
|
2022
Q3 | $22.1M | Sell |
134,182
-3,772
| -3% | -$622K | 0.32% | 59 |
|
|
2022
Q2 | $23.4M | Buy |
137,954
+11,665
| +9% | +$1.98M | 0.36% | 59 |
|
|
2022
Q1 | $25.9M | Sell |
126,289
-1,413
| -1% | -$290K | 0.35% | 56 |
|
|
2021
Q4 | $28.4M | Buy |
127,702
+5,199
| +4% | +$1.16M | 0.47% | 48 |
|
|
2021
Q3 | $26.8M | Sell |
122,503
-9,739
| -7% | -$2.13M | 0.34% | 53 |
|
|
2021
Q2 | $30.3M | Buy |
132,242
+6,512
| +5% | +$1.49M | 0.38% | 48 |
|
|
2021
Q1 | $27.8M | Sell |
125,730
-4,658
| -4% | -$1.03M | 0.39% | 46 |
|
|
2020
Q4 | $25.6M | Sell |
130,388
-275
| -0.2% | -$53.9K | 0.38% | 45 |
|
|
2020
Q3 | $19.6M | Sell |
130,663
-1,185
| -0.9% | -$178K | 0.32% | 55 |
|
|
2020
Q2 | $18.9M | Buy |
131,848
+131,267
| +22,593% | +$18.8M | 0.35% | 49 |
|
|
2020
Q1 | $66K | Sell |
581
-145,309
| -100% | -$16.5M | ﹤0.01% | 509 |
|
|
2019
Q4 | $24.2M | Sell |
145,890
-25,517
| -15% | -$4.23M | 0.44% | 40 |
|
|
2019
Q3 | $25.9M | Buy |
171,407
+1,287
| +0.8% | +$195K | 0.52% | 35 |
|
|
2019
Q2 | $26.5M | Buy |
+170,120
| New | +$26.5M | 0.89% | 30 |
|