TAM
Trillium Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454K | Hold |
2,106
| – | – | 0.01% | 191 |
|
|
2025
Q1 | $420K | Sell |
2,106
-660
| -24% | -$132K | 0.01% | 192 |
|
|
2024
Q4 | $611K | Buy |
2,766
+660
| +31% | +$146K | 0.02% | 176 |
|
|
2024
Q3 | $465K | Hold |
2,106
| – | – | 0.01% | 198 |
|
|
2024
Q2 | $427K | Hold |
2,106
| – | – | 0.01% | 209 |
|
|
2024
Q1 | $443K | Hold |
2,106
| – | – | 0.01% | 205 |
|
|
2023
Q4 | $423K | Hold |
2,106
| – | – | 0.01% | 200 |
|
|
2023
Q3 | $372K | Sell |
2,106
-14
| -0.7% | -$2.47K | 0.01% | 203 |
|
|
2023
Q2 | $397K | Hold |
2,120
| – | – | 0.01% | 195 |
|
|
2023
Q1 | $371K | Buy |
2,120
+14
| +0.7% | +$2.45K | 0.01% | 197 |
|
|
2022
Q4 | $367K | Hold |
2,106
| – | – | 0.01% | 208 |
|
|
2022
Q3 | $347K | Hold |
2,106
| – | – | 0.01% | 201 |
|
|
2022
Q2 | $357K | Sell |
2,106
-200
| -9% | -$33.9K | 0.01% | 206 |
|
|
2022
Q1 | $473K | Hold |
2,306
| – | – | 0.01% | 209 |
|
|
2021
Q4 | $513K | Sell |
2,306
-493
| -18% | -$110K | 0.01% | 213 |
|
|
2021
Q3 | $612K | Buy |
2,799
+692
| +33% | +$151K | 0.02% | 195 |
|
|
2021
Q2 | $483K | Sell |
2,107
-4,385
| -68% | -$1.01M | 0.01% | 205 |
|
|
2021
Q1 | $1.43M | Hold |
6,492
| – | – | 0.05% | 168 |
|
|
2020
Q4 | $1.27M | Buy |
6,492
+4,141
| +176% | +$812K | 0.05% | 166 |
|
|
2020
Q3 | $352K | Buy |
+2,351
| New | +$352K | 0.01% | 202 |
|
|
2020
Q1 | – | Sell |
-1,257
| Closed | -$208K | – | 249 |
|
|
2019
Q4 | $208K | Buy |
+1,257
| New | +$208K | 0.01% | 255 |
|
|
2019
Q2 | – | Sell |
-1,685
| Closed | -$258K | – | 238 |
|
|
2019
Q1 | $258K | Hold |
1,685
| – | – | 0.01% | 222 |
|
|
2018
Q4 | $226K | Sell |
1,685
-1,075
| -39% | -$144K | 0.01% | 222 |
|
|
2018
Q3 | $465K | Buy |
2,760
+1,124
| +69% | +$189K | 0.02% | 204 |
|
|
2018
Q2 | $268K | Hold |
1,636
| – | – | 0.01% | 218 |
|
|
2018
Q1 | $248K | Buy |
+1,636
| New | +$248K | 0.01% | 216 |
|
|
2016
Q1 | – | Sell |
-2,728
| Closed | -$307K | – | 220 |
|
|
2015
Q4 | $307K | Buy |
2,728
+46
| +2% | +$5.18K | 0.02% | 192 |
|
|
2015
Q3 | $293K | Hold |
2,682
| – | – | 0.02% | 196 |
|
|
2015
Q2 | $335K | Hold |
2,682
| – | – | 0.02% | 188 |
|
|
2015
Q1 | $334K | Sell |
2,682
-127
| -5% | -$15.8K | 0.02% | 188 |
|
|
2014
Q4 | $336K | Buy |
2,809
+184
| +7% | +$22K | 0.02% | 188 |
|
|
2014
Q3 | $287K | Hold |
2,625
| – | – | 0.02% | 174 |
|
|
2014
Q2 | $312K | Hold |
2,625
| – | – | 0.03% | 168 |
|
|
2014
Q1 | $305K | Buy |
2,625
+35
| +1% | +$4.07K | 0.03% | 165 |
|
|
2013
Q4 | $299K | Sell |
2,590
-11
| -0.4% | -$1.27K | 0.03% | 164 |
|
|
2013
Q3 | $277K | Buy |
2,601
+171
| +7% | +$18.2K | 0.03% | 175 |
|
|
2013
Q2 | $236K | Buy |
+2,430
| New | +$236K | 0.03% | 165 |
|