WI
WBI Investments’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 |
-1,243
| Closed | -$275K | – | 268 |
|
|
2024
Q4 | $275K | Buy |
+1,243
| New | +$275K | 0.07% | 185 |
|
|
2024
Q3 | – | Sell |
-1,089
| Closed | -$221K | – | 246 |
|
|
2024
Q2 | $221K | Sell |
1,089
-15,559
| -93% | -$3.16M | 0.05% | 161 |
|
|
2024
Q1 | $3.5M | Sell |
16,648
-34,977
| -68% | -$7.36M | 0.73% | 32 |
|
|
2023
Q4 | $10.4M | Sell |
51,625
-547
| -1% | -$110K | 2.08% | 8 |
|
|
2023
Q3 | $9.22M | Sell |
52,172
-3,915
| -7% | -$692K | 1.86% | 10 |
|
|
2023
Q2 | $10.5M | Buy |
56,087
+4,272
| +8% | +$800K | 1.9% | 9 |
|
|
2023
Q1 | $9.24M | Buy |
51,815
+6,078
| +13% | +$1.08M | 1.85% | 8 |
|
|
2022
Q4 | $7.97M | Sell |
45,737
-7,767
| -15% | -$1.35M | 1.71% | 10 |
|
|
2022
Q3 | $8.77M | Buy |
+53,504
| New | +$8.77M | 2.55% | 10 |
|
|
2022
Q2 | – | Sell |
-43,681
| Closed | -$8.94M | – | 155 |
|
|
2022
Q1 | $8.94M | Buy |
+43,681
| New | +$8.94M | 1.45% | 14 |
|
|
2021
Q4 | – | Sell |
-37,584
| Closed | -$8.2M | – | 202 |
|
|
2021
Q3 | $8.2M | Buy |
+37,584
| New | +$8.2M | 1.37% | 13 |
|
|
2020
Q4 | – | Sell |
-65,395
| Closed | -$9.8M | – | 183 |
|
|
2020
Q3 | $9.8M | Buy |
65,395
+40
| +0.1% | +$5.99K | 1.51% | 23 |
|
|
2020
Q2 | $9.36M | Buy |
+65,355
| New | +$9.36M | 1.5% | 27 |
|