Swan Global Investments’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $23.2M | Sell |
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|
2024
Q3 | $29.2M | Sell |
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|
2024
Q2 | $29M | Sell |
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|
2024
Q1 | $30.3M | Sell |
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|
2023
Q4 | $29.7M | Sell |
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|
2023
Q3 | $33.6M | Buy |
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|
2023
Q2 | $34.9M | Sell |
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|
2023
Q1 | $35.9M | Sell |
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|
2022
Q4 | $36.3M | Sell |
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|
2022
Q3 | $34.6M | Buy |
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|
2022
Q2 | $34.2M | Buy |
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|
2022
Q1 | $38.5M | Buy |
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|
2021
Q4 | $40.6M | Sell |
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|
2021
Q3 | $45.5M | Buy |
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|
2021
Q2 | $46.1M | Buy |
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|
2021
Q1 | $35.8M | Sell |
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|
2020
Q4 | $36.9M | Sell |
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|
2020
Q3 | $36.6M | Sell |
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|
2020
Q2 | $45M | Sell |
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|
2020
Q1 | $41.7M | Buy |
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|
2019
Q4 | $49.1M | Sell |
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|
2019
Q3 | $76.8M | Sell |
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|
2019
Q2 | $81.9M | Buy |
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|
2019
Q1 | $62.8M | Sell |
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|
2018
Q4 | $78.3M | Buy |
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|
2018
Q3 | $98.8M | Buy |
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|
2018
Q2 | $71M | Buy |
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|
2018
Q1 | $62.4M | Buy |
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|
2017
Q4 | $55.5M | Buy |
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|
2017
Q3 | $50.9M | Buy |
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|
2017
Q2 | $45.1M | Buy |
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|
2017
Q1 | $37.9M | Buy |
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|
2016
Q4 | $28.1M | Buy |
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|
2016
Q3 | $21.7M | Buy |
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|
2016
Q2 | $17.9M | Buy |
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|
2016
Q1 | $13M | Buy |
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|
2015
Q4 | $10.4M | Buy |
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|
2015
Q3 | $4.91M | Buy |
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|
2015
Q2 | $497K | Hold |
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|
2015
Q1 | $489K | Buy |
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