Teachers Retirement System of the State of Kentucky’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,933
| Closed | -$1.31M | – | 1685 |
|
2024
Q3 | $1.31M | Buy |
+5,933
| New | +$1.31M | 0.01% | 952 |
|
2024
Q1 | – | Sell |
-12,538
| Closed | -$2.52M | – | 1691 |
|
2023
Q4 | $2.52M | Buy |
12,538
+8,532
| +213% | +$1.71M | 0.02% | 581 |
|
2023
Q3 | $708K | Sell |
4,006
-25,814
| -87% | -$4.56M | 0.01% | 1172 |
|
2023
Q2 | $5.58M | Buy |
+29,820
| New | +$5.58M | 0.05% | 330 |
|