VAS
Vestmark Advisory Solutions’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,557
| Closed | -$565K | – | 651 |
|
|
2024
Q4 | $565K | Buy |
+2,557
| New | +$565K | 0.02% | 392 |
|
|
2024
Q2 | – | Sell |
-22,402
| Closed | -$4.71M | – | 552 |
|
|
2024
Q1 | $4.71M | Buy |
22,402
+16,306
| +267% | +$3.43M | 0.2% | 119 |
|
|
2023
Q4 | $1.22M | Buy |
+6,096
| New | +$1.22M | 0.06% | 269 |
|
|
2023
Q3 | – | Sell |
-2,097
| Closed | -$393K | – | 663 |
|
|
2023
Q2 | $393K | Sell |
2,097
-13
| -0.6% | -$2.44K | 0.02% | 642 |
|
|
2023
Q1 | $377K | Sell |
2,110
-8,181
| -79% | -$1.46M | 0.02% | 636 |
|
|
2022
Q4 | $1.79M | Buy |
10,291
+7,886
| +328% | +$1.38M | 0.09% | 296 |
|
|
2022
Q3 | $397K | Buy |
2,405
+418
| +21% | +$69K | 0.02% | 585 |
|
|
2022
Q2 | $337K | Buy |
1,987
+149
| +8% | +$25.3K | 0.02% | 639 |
|
|
2022
Q1 | $377K | Buy |
1,838
+20
| +1% | +$4.1K | 0.02% | 639 |
|
|
2021
Q4 | $404K | Buy |
1,818
+58
| +3% | +$12.9K | 0.02% | 599 |
|
|
2021
Q3 | $385K | Sell |
1,760
-281
| -14% | -$61.5K | 0.03% | 583 |
|
|
2021
Q2 | $468K | Sell |
2,041
-20,113
| -91% | -$4.61M | 0.03% | 495 |
|
|
2021
Q1 | $4.9M | Sell |
22,154
-1,727
| -7% | -$382K | 0.43% | 42 |
|
|
2020
Q4 | $4.68M | Buy |
23,881
+1,972
| +9% | +$387K | 0.53% | 37 |
|
|
2020
Q3 | $3.28M | Buy |
21,909
+2,127
| +11% | +$319K | 0.44% | 49 |
|
|
2020
Q2 | $2.83M | Buy |
19,782
+517
| +3% | +$74K | 0.44% | 47 |
|
|
2020
Q1 | $2.21M | Buy |
+19,265
| New | +$2.21M | 0.43% | 52 |
|
|
2019
Q4 | – | Sell |
-2,536
| Closed | -$384K | – | 398 |
|
|
2019
Q3 | $384K | Buy |
2,536
+54
| +2% | +$8.18K | 0.06% | 353 |
|
|
2019
Q2 | $386K | Sell |
2,482
-1,555
| -39% | -$242K | 0.07% | 342 |
|
|
2019
Q1 | $618K | Buy |
+4,037
| New | +$618K | 0.11% | 242 |
|