Vienna Asset Management’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 | $276K | Sell |
1,277
-390
| -23% | -$84.2K | 0.19% | 45 |
|
|
2025
Q1 | $333K | Sell |
1,667
-14,166
| -89% | -$2.83M | 0.26% | 36 |
|
|
2024
Q4 | $3.5M | Sell |
15,833
-10,645
| -40% | -$2.35M | 2.37% | 16 |
|
|
2024
Q3 | $5.85M | Buy |
26,478
+8,850
| +50% | +$1.95M | 4.32% | 9 |
|
|
2024
Q2 | $3.58M | Buy |
17,628
+1,409
| +9% | +$286K | 2.96% | 13 |
|
|
2024
Q1 | $3.44M | Buy |
+16,219
| New | +$3.44M | 3.14% | 14 |
|
|
2022
Q2 | – | Sell |
-151
| Closed | -$31K | – | 50 |
|
|
2022
Q1 | $31K | Buy |
+151
| New | +$31K | 0.04% | 51 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 94 |
|