VI
Vestcor Inc’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
55,530
+7,092
| +15% | +$1.53M | 0.36% | 65 |
|
|
2025
Q1 | $9.66M | Buy |
48,438
+36,578
| +308% | +$7.3M | 0.32% | 70 |
|
|
2024
Q4 | $2.62M | Buy |
11,860
+11,120
| +1,503% | +$2.46M | 0.09% | 238 |
|
|
2024
Q3 | $163K | Hold |
740
| – | – | 0.01% | 996 |
|
|
2024
Q2 | $150K | Hold |
740
| – | – | 0.01% | 1003 |
|
|
2024
Q1 | $156K | Hold |
740
| – | – | 0.01% | 1025 |
|
|
2023
Q4 | $149K | Buy |
+740
| New | +$149K | 0.01% | 1039 |
|
|
2023
Q3 | – | Sell |
-15,959
| Closed | -$2.99M | – | 1304 |
|
|
2023
Q2 | $2.99M | Hold |
15,959
| – | – | 0.11% | 207 |
|
|
2023
Q1 | $2.85M | Buy |
15,959
+320
| +2% | +$57.1K | 0.1% | 210 |
|
|
2022
Q4 | $2.73M | Hold |
15,639
| – | – | 0.1% | 222 |
|
|
2022
Q3 | $2.58M | Buy |
15,639
+330
| +2% | +$54.4K | 0.1% | 226 |
|
|
2022
Q2 | $2.59M | Hold |
15,309
| – | – | 0.1% | 245 |
|
|
2022
Q1 | $3.14M | Sell |
15,309
-4,250
| -22% | -$872K | 0.11% | 213 |
|
|
2021
Q4 | $4.35M | Buy |
19,559
+1,100
| +6% | +$245K | 0.15% | 147 |
|
|
2021
Q3 | $4.04M | Sell |
18,459
-8,988
| -33% | -$1.97M | 0.15% | 176 |
|
|
2021
Q2 | $6.3M | Hold |
27,447
| – | – | 0.21% | 126 |
|
|
2021
Q1 | $6.06M | Sell |
27,447
-2,100
| -7% | -$464K | 0.23% | 129 |
|
|
2020
Q4 | $5.79M | Sell |
29,547
-7,413
| -20% | -$1.45M | 0.24% | 120 |
|
|
2020
Q3 | $5.54M | Hold |
36,960
| – | – | 0.26% | 115 |
|
|
2020
Q2 | $5.29M | Buy |
36,960
+13,238
| +56% | +$1.9M | 0.27% | 113 |
|
|
2020
Q1 | $2.72M | Sell |
23,722
-4,300
| -15% | -$492K | 0.15% | 168 |
|
|
2019
Q4 | $4.64M | Buy |
+28,022
| New | +$4.64M | 0.22% | 147 |
|