Vontobel Holding’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 | $1.83M | Sell |
8,468
-13,558
| -62% | -$2.93M | 0.01% | 470 |
|
|
2025
Q1 | $4.39M | Sell |
22,026
-21,351
| -49% | -$4.26M | 0.02% | 338 |
|
|
2024
Q4 | $9.58M | Buy |
43,377
+4,795
| +12% | +$1.06M | 0.03% | 231 |
|
|
2024
Q3 | $8.52M | Buy |
38,582
+13,589
| +54% | +$3M | 0.03% | 237 |
|
|
2024
Q2 | $5.07M | Buy |
24,993
+10,374
| +71% | +$2.1M | 0.02% | 300 |
|
|
2024
Q1 | $3.07M | Sell |
14,619
-3,013
| -17% | -$634K | 0.02% | 382 |
|
|
2023
Q4 | $3.54M | Buy |
17,632
+4,738
| +37% | +$951K | 0.03% | 349 |
|
|
2023
Q3 | $2.28M | Sell |
12,894
-15,055
| -54% | -$2.66M | 0.02% | 401 |
|
|
2023
Q2 | $5.23M | Buy |
27,949
+2,489
| +10% | +$466K | 0.05% | 292 |
|
|
2023
Q1 | $4.54M | Sell |
25,460
-6,244
| -20% | -$1.11M | 0.04% | 294 |
|
|
2022
Q4 | $5.53M | Buy |
31,704
+2,648
| +9% | +$462K | 0.06% | 270 |
|
|
2022
Q3 | $4.79M | Sell |
29,056
-1,282
| -4% | -$212K | 0.06% | 271 |
|
|
2022
Q2 | $5.14M | Buy |
30,338
+10,858
| +56% | +$1.84M | 0.06% | 248 |
|
|
2022
Q1 | $4M | Sell |
19,480
-1,114
| -5% | -$229K | 0.03% | 309 |
|
|
2021
Q4 | $4.58M | Buy |
20,594
+18,921
| +1,131% | +$4.21M | 0.04% | 281 |
|
|
2021
Q3 | $366K | Sell |
1,673
-2,578
| -61% | -$564K | ﹤0.01% | 890 |
|
|
2021
Q2 | $975K | Sell |
4,251
-1,724
| -29% | -$395K | 0.01% | 598 |
|
|
2021
Q1 | $1.32M | Buy |
5,975
+1,073
| +22% | +$237K | 0.01% | 479 |
|
|
2020
Q4 | $961K | Buy |
+4,902
| New | +$961K | 0.01% | 495 |
|