WAM
Wakefield 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 | $1.55M | Buy |
7,174
+232
| +3% | +$50.1K | 0.43% | 71 |
|
|
2025
Q1 | $1.38M | Buy |
6,942
+15
| +0.2% | +$2.99K | 0.42% | 74 |
|
|
2024
Q4 | $1.53M | Sell |
6,927
-485
| -7% | -$107K | 0.52% | 60 |
|
|
2024
Q3 | $1.64M | Sell |
7,412
-126
| -2% | -$27.8K | 0.53% | 59 |
|
|
2024
Q2 | $1.53M | Sell |
7,538
-49
| -0.6% | -$9.94K | 0.54% | 58 |
|
|
2024
Q1 | $1.6M | Sell |
7,587
-458
| -6% | -$96.3K | 0.55% | 59 |
|
|
2023
Q4 | $1.61M | Sell |
8,045
-426
| -5% | -$85.5K | 0.6% | 57 |
|
|
2023
Q3 | $1.5M | Sell |
8,471
-120
| -1% | -$21.2K | 0.68% | 46 |
|
|
2023
Q2 | $1.61M | Buy |
8,591
+881
| +11% | +$165K | 0.64% | 50 |
|
|
2023
Q1 | $1.38M | Buy |
7,710
+127
| +2% | +$22.7K | 0.57% | 54 |
|
|
2022
Q4 | $1.32M | Buy |
7,583
+38
| +0.5% | +$6.63K | 0.56% | 60 |
|
|
2022
Q3 | $1.24M | Sell |
7,545
-56
| -0.7% | -$9.23K | 0.57% | 60 |
|
|
2022
Q2 | $1.29M | Buy |
+7,601
| New | +$1.29M | 0.55% | 63 |
|
|
2022
Q1 | – | Sell |
-6,995
| Closed | -$1.56M | – | 182 |
|
|
2021
Q4 | $1.56M | Sell |
6,995
-7
| -0.1% | -$1.56K | 0.54% | 62 |
|
|
2021
Q3 | $1.53M | Buy |
7,002
+44
| +0.6% | +$9.63K | 0.58% | 60 |
|
|
2021
Q2 | $1.6M | Sell |
6,958
-197
| -3% | -$45.2K | 0.6% | 57 |
|
|
2021
Q1 | $1.58M | Sell |
7,155
-3,428
| -32% | -$757K | 0.63% | 59 |
|
|
2020
Q4 | $2.08M | Sell |
10,583
-367
| -3% | -$72K | 0.87% | 47 |
|
|
2020
Q3 | $1.64M | Sell |
10,950
-821
| -7% | -$123K | 0.77% | 47 |
|
|
2020
Q2 | $1.69M | Sell |
11,771
-1,077
| -8% | -$154K | 0.8% | 43 |
|
|
2020
Q1 | $1.47M | Buy |
12,848
+11,302
| +731% | +$1.29M | 0.79% | 48 |
|
|
2019
Q4 | $256K | Buy |
+1,546
| New | +$256K | 0.11% | 143 |
|