WB
Webster Bank’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Sell |
15,808
-309
| -2% | -$66.7K | 0.35% | 60 |
|
|
2025
Q1 | $3.22M | Sell |
16,117
-689
| -4% | -$137K | 0.35% | 64 |
|
|
2024
Q4 | $3.71M | Buy |
16,806
+1,223
| +8% | +$270K | 0.4% | 55 |
|
|
2024
Q3 | $3.44M | Sell |
15,583
-511
| -3% | -$113K | 0.37% | 60 |
|
|
2024
Q2 | $3.27M | Buy |
16,094
+880
| +6% | +$179K | 0.36% | 61 |
|
|
2024
Q1 | $3.2M | Buy |
15,214
+393
| +3% | +$82.6K | 0.36% | 63 |
|
|
2023
Q4 | $2.97M | Sell |
14,821
-2,254
| -13% | -$452K | 0.36% | 60 |
|
|
2023
Q3 | $3.02M | Sell |
17,075
-198
| -1% | -$35K | 0.41% | 57 |
|
|
2023
Q2 | $3.23M | Buy |
17,273
+1
| +0% | +$187 | 0.42% | 55 |
|
|
2023
Q1 | $3.08M | Buy |
17,272
+286
| +2% | +$51K | 0.4% | 57 |
|
|
2022
Q4 | $2.96M | Sell |
16,986
-862
| -5% | -$150K | 0.4% | 61 |
|
|
2022
Q3 | $2.94M | Sell |
17,848
-267
| -1% | -$44K | 0.43% | 57 |
|
|
2022
Q2 | $3.07M | Sell |
18,115
-1,770
| -9% | -$300K | 0.42% | 58 |
|
|
2022
Q1 | $4.08M | Sell |
19,885
-1,343
| -6% | -$276K | 0.47% | 55 |
|
|
2021
Q4 | $4.72M | Buy |
21,228
+5,629
| +36% | +$1.25M | 0.49% | 51 |
|
|
2021
Q3 | $3.41M | Buy |
15,599
+24
| +0.2% | +$5.25K | 0.38% | 59 |
|
|
2021
Q2 | $3.57M | Buy |
15,575
+1,667
| +12% | +$382K | 0.39% | 59 |
|
|
2021
Q1 | $3.07M | Sell |
13,908
-556
| -4% | -$123K | 0.35% | 66 |
|
|
2020
Q4 | $2.84M | Buy |
14,464
+402
| +3% | +$78.8K | 0.33% | 65 |
|
|
2020
Q3 | $2.11M | Sell |
14,062
-3,124
| -18% | -$468K | 0.28% | 80 |
|
|
2020
Q2 | $2.46M | Sell |
17,186
-494
| -3% | -$70.7K | 0.35% | 65 |
|
|
2020
Q1 | $2.02M | Sell |
17,680
-2,868
| -14% | -$328K | 0.34% | 70 |
|
|
2019
Q4 | $3.4M | Sell |
20,548
-1,800
| -8% | -$298K | 0.43% | 58 |
|
|
2019
Q3 | $3.38M | Sell |
22,348
-1,780
| -7% | -$269K | 0.46% | 57 |
|
|
2019
Q2 | $3.75M | Sell |
24,128
-1,983
| -8% | -$308K | 0.52% | 52 |
|
|
2019
Q1 | $4M | Sell |
26,111
-2,547
| -9% | -$390K | 0.57% | 46 |
|
|
2018
Q4 | $3.84M | Sell |
28,658
-1,672
| -6% | -$224K | 0.62% | 44 |
|
|
2018
Q3 | $5.11M | Buy |
30,330
+214
| +0.7% | +$36.1K | 0.71% | 41 |
|
|
2018
Q2 | $4.93M | Sell |
30,116
-430
| -1% | -$70.4K | 0.71% | 39 |
|
|
2018
Q1 | $4.64M | Buy |
30,546
+1,861
| +6% | +$283K | 0.67% | 46 |
|
|
2017
Q4 | $4.37M | Buy |
28,685
+715
| +3% | +$109K | 0.6% | 48 |
|
|
2017
Q3 | $4.14M | Buy |
27,970
+929
| +3% | +$138K | 0.6% | 48 |
|
|
2017
Q2 | $3.81M | Sell |
27,041
-192
| -0.7% | -$27.1K | 0.56% | 54 |
|
|
2017
Q1 | $3.74M | Buy |
27,233
+9,816
| +56% | +$1.35M | 0.56% | 53 |
|
|
2016
Q4 | $2.35M | Buy |
17,417
+2,307
| +15% | +$311K | 0.34% | 71 |
|
|
2016
Q3 | $1.88M | Buy |
15,110
+4,106
| +37% | +$510K | 0.27% | 84 |
|
|
2016
Q2 | $1.27M | Sell |
11,004
-41
| -0.4% | -$4.72K | 0.19% | 99 |
|
|
2016
Q1 | $1.22M | Sell |
11,045
-4,780
| -30% | -$529K | 0.19% | 101 |
|
|
2015
Q4 | $1.78M | Buy |
15,825
+1,311
| +9% | +$148K | 0.29% | 83 |
|
|
2015
Q3 | $1.59M | Sell |
14,514
-135
| -0.9% | -$14.7K | 0.29% | 78 |
|
|
2015
Q2 | $1.83M | Sell |
14,649
-763
| -5% | -$95.3K | 0.31% | 76 |
|
|
2015
Q1 | $1.92M | Sell |
15,412
-50
| -0.3% | -$6.22K | 0.32% | 76 |
|
|
2014
Q4 | $1.85M | Sell |
15,462
-7,881
| -34% | -$942K | 0.31% | 75 |
|
|
2014
Q3 | $2.55M | Sell |
23,343
-984
| -4% | -$108K | 0.45% | 58 |
|
|
2014
Q2 | $2.89M | Sell |
24,327
-677
| -3% | -$80.4K | 0.5% | 50 |
|
|
2014
Q1 | $2.91M | Buy |
25,004
+1,029
| +4% | +$120K | 0.4% | 64 |
|
|
2013
Q4 | $2.77M | Buy |
23,975
+6,690
| +39% | +$772K | 0.39% | 67 |
|
|
2013
Q3 | $1.84M | Buy |
17,285
+1,729
| +11% | +$184K | 0.28% | 80 |
|
|
2013
Q2 | $1.51M | Buy |
+15,556
| New | +$1.51M | 0.19% | 104 |
|