T. Rowe Price Associates’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 | $1.79M | Sell |
8,280
-1,009
| -11% | -$218K | ﹤0.01% | 1685 |
|
|
2025
Q1 | $1.85M | Sell |
9,289
-2,959
| -24% | -$591K | ﹤0.01% | 1641 |
|
|
2024
Q4 | $2.71M | Buy |
12,248
+3,238
| +36% | +$716K | ﹤0.01% | 1499 |
|
|
2024
Q3 | $1.99M | Buy |
9,010
+714
| +9% | +$158K | ﹤0.01% | 1638 |
|
|
2024
Q2 | $1.68M | Sell |
8,296
-1,678
| -17% | -$341K | ﹤0.01% | 1642 |
|
|
2024
Q1 | $2.1M | Sell |
9,974
-36,782
| -79% | -$7.74M | ﹤0.01% | 1540 |
|
|
2023
Q4 | $9.39M | Buy |
46,756
+30,354
| +185% | +$6.09M | ﹤0.01% | 1108 |
|
|
2023
Q3 | $2.9M | Sell |
16,402
-3,448
| -17% | -$610K | ﹤0.01% | 1339 |
|
|
2023
Q2 | $3.72M | Buy |
19,850
+1,375
| +7% | +$258K | ﹤0.01% | 1265 |
|
|
2023
Q1 | $3.3M | Buy |
18,475
+3,143
| +20% | +$561K | ﹤0.01% | 1296 |
|
|
2022
Q4 | $2.67M | Buy |
15,332
+176
| +1% | +$30.7K | ﹤0.01% | 1370 |
|
|
2022
Q3 | $2.5M | Buy |
15,156
+1,857
| +14% | +$306K | ﹤0.01% | 1372 |
|
|
2022
Q2 | $2.25M | Buy |
13,299
+1,657
| +14% | +$281K | ﹤0.01% | 1568 |
|
|
2022
Q1 | $2.39M | Sell |
11,642
-265
| -2% | -$54.4K | ﹤0.01% | 1617 |
|
|
2021
Q4 | $2.65M | Buy |
11,907
+778
| +7% | +$173K | ﹤0.01% | 1615 |
|
|
2021
Q3 | $2.43M | Sell |
11,129
-55
| -0.5% | -$12K | ﹤0.01% | 1649 |
|
|
2021
Q2 | $2.57M | Buy |
11,184
+3,244
| +41% | +$744K | ﹤0.01% | 1649 |
|
|
2021
Q1 | $1.75M | Sell |
7,940
-3,867
| -33% | -$854K | ﹤0.01% | 1776 |
|
|
2020
Q4 | $2.32M | Sell |
11,807
-532
| -4% | -$104K | ﹤0.01% | 1586 |
|
|
2020
Q3 | $1.85M | Sell |
12,339
-1,071
| -8% | -$160K | ﹤0.01% | 1570 |
|
|
2020
Q2 | $1.92M | Buy |
13,410
+1,962
| +17% | +$281K | ﹤0.01% | 1542 |
|
|
2020
Q1 | $1.31M | Buy |
11,448
+3,897
| +52% | +$446K | ﹤0.01% | 1617 |
|
|
2019
Q4 | $1.25M | Buy |
7,551
+194
| +3% | +$32.1K | ﹤0.01% | 1798 |
|
|
2019
Q3 | $1.11M | Buy |
7,357
+241
| +3% | +$36.5K | ﹤0.01% | 1769 |
|
|
2019
Q2 | $1.11M | Sell |
7,116
-98,408
| -93% | -$15.3M | ﹤0.01% | 1805 |
|
|
2019
Q1 | $16.2M | Buy |
105,524
+98,962
| +1,508% | +$15.2M | ﹤0.01% | 1234 |
|
|
2018
Q4 | $879K | Sell |
6,562
-213,750
| -97% | -$28.6M | ﹤0.01% | 1849 |
|
|
2018
Q3 | $37.1M | Buy |
220,312
+214,115
| +3,455% | +$36.1M | 0.01% | 1022 |
|
|
2018
Q2 | $1.02M | Buy |
6,197
+147
| +2% | +$24.1K | ﹤0.01% | 1832 |
|
|
2018
Q1 | $919K | Sell |
6,050
-400
| -6% | -$60.8K | ﹤0.01% | 1825 |
|
|
2017
Q4 | $983K | Sell |
6,450
-79,284
| -92% | -$12.1M | ﹤0.01% | 1809 |
|
|
2017
Q3 | $12.7M | Sell |
85,734
-13,700
| -14% | -$2.03M | ﹤0.01% | 1285 |
|
|
2017
Q2 | $14M | Sell |
99,434
-40,996
| -29% | -$5.78M | ﹤0.01% | 1255 |
|
|
2017
Q1 | $19.3M | Sell |
140,430
-54,254
| -28% | -$7.46M | ﹤0.01% | 1176 |
|
|
2016
Q4 | $26.3M | Hold |
194,684
| – | – | 0.01% | 1035 |
|
|
2016
Q3 | $24.2M | Buy |
194,684
+47,045
| +32% | +$5.84M | ﹤0.01% | 1065 |
|
|
2016
Q2 | $17M | Sell |
147,639
-110
| -0.1% | -$12.6K | ﹤0.01% | 1150 |
|
|
2016
Q1 | $16.3M | Buy |
147,749
+141,400
| +2,227% | +$15.6M | ﹤0.01% | 1149 |
|
|
2015
Q4 | $714K | Buy |
6,349
+110
| +2% | +$12.4K | ﹤0.01% | 1808 |
|
|
2015
Q3 | $681K | Sell |
6,239
-302
| -5% | -$33K | ﹤0.01% | 1820 |
|
|
2015
Q2 | $817K | Buy |
6,541
+302
| +5% | +$37.7K | ﹤0.01% | 1811 |
|
|
2015
Q1 | $776K | Hold |
6,239
| – | – | ﹤0.01% | 1814 |
|
|
2014
Q4 | $747K | Hold |
6,239
| – | – | ﹤0.01% | 1803 |
|
|
2014
Q3 | $682K | Hold |
6,239
| – | – | ﹤0.01% | 1828 |
|
|
2014
Q2 | $741K | Sell |
6,239
-100
| -2% | -$11.9K | ﹤0.01% | 1809 |
|
|
2014
Q1 | $737K | Hold |
6,339
| – | – | ﹤0.01% | 1776 |
|
|
2013
Q4 | $731K | Hold |
6,339
| – | – | ﹤0.01% | 1767 |
|
|
2013
Q3 | $676K | Hold |
6,339
| – | – | ﹤0.01% | 1779 |
|
|
2013
Q2 | $616K | Buy |
+6,339
| New | +$616K | ﹤0.01% | 1793 |
|