Swiss Re’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-112,450
| Closed | -$18.5M | – | 10 |
|
|
2022
Q3 | $18.5M | Sell |
112,450
-112,300
| -50% | -$18.5M | 5.42% | 8 |
|
|
2022
Q2 | $38.1M | Hold |
224,750
| – | – | 7.62% | 7 |
|
|
2022
Q1 | $46.1M | Buy |
+224,750
| New | +$46.1M | 8.11% | 5 |
|
|
2019
Q2 | – | Sell |
-325,000
| Closed | -$49.8M | – | 5 |
|
|
2019
Q1 | $49.8M | Sell |
325,000
-202,000
| -38% | -$30.9M | 5.19% | 5 |
|
|
2018
Q4 | $70.6M | Buy |
+527,000
| New | +$70.6M | 7.16% | 5 |
|