WS
Wedbush Securities’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Sell |
12,405
-1,744
| -12% | -$376K | 0.09% | 160 |
|
|
2025
Q1 | $2.82M | Sell |
14,149
-381
| -3% | -$76K | 0.1% | 141 |
|
|
2024
Q4 | $3.21M | Sell |
14,530
-20
| -0.1% | -$4.42K | 0.11% | 129 |
|
|
2024
Q3 | $3.21M | Buy |
14,550
+1,892
| +15% | +$418K | 0.12% | 125 |
|
|
2024
Q2 | $2.57M | Sell |
12,658
-14,092
| -53% | -$2.86M | 0.09% | 156 |
|
|
2024
Q1 | $5.63M | Buy |
26,750
+5,131
| +24% | +$1.08M | 0.21% | 76 |
|
|
2023
Q4 | $4.34M | Buy |
21,619
+3,643
| +20% | +$731K | 0.19% | 81 |
|
|
2023
Q3 | $3.18M | Buy |
17,976
+1,676
| +10% | +$296K | 0.16% | 100 |
|
|
2023
Q2 | $3.05M | Buy |
16,300
+816
| +5% | +$153K | 0.15% | 107 |
|
|
2023
Q1 | $2.76M | Buy |
15,484
+376
| +2% | +$67.1K | 0.14% | 122 |
|
|
2022
Q4 | $2.63M | Sell |
15,108
-306
| -2% | -$53.3K | 0.14% | 115 |
|
|
2022
Q3 | $2.54M | Sell |
15,414
-364
| -2% | -$60K | 0.14% | 113 |
|
|
2022
Q2 | $2.67M | Sell |
15,778
-3,200
| -17% | -$542K | 0.15% | 112 |
|
|
2022
Q1 | $3.9M | Sell |
18,978
-1,722
| -8% | -$354K | 0.18% | 87 |
|
|
2021
Q4 | $4.61M | Buy |
20,700
+601
| +3% | +$134K | 0.2% | 84 |
|
|
2021
Q3 | $4.4M | Buy |
20,099
+532
| +3% | +$116K | 0.21% | 74 |
|
|
2021
Q2 | $4.49M | Buy |
19,567
+556
| +3% | +$128K | 0.21% | 72 |
|
|
2021
Q1 | $4.2M | Buy |
19,011
+6,550
| +53% | +$1.45M | 0.23% | 65 |
|
|
2020
Q4 | $2.44M | Buy |
12,461
+2,829
| +29% | +$555K | 0.21% | 98 |
|
|
2020
Q3 | $1.44M | Sell |
9,632
-2,300
| -19% | -$345K | 0.14% | 158 |
|
|
2020
Q2 | $1.71M | Sell |
11,932
-889
| -7% | -$127K | 0.16% | 134 |
|
|
2020
Q1 | $1.47M | Sell |
12,821
-2,255
| -15% | -$258K | 0.17% | 124 |
|
|
2019
Q4 | $2.5M | Sell |
15,076
-312
| -2% | -$51.7K | 0.22% | 93 |
|
|
2019
Q3 | $2.33M | Sell |
15,388
-1,974
| -11% | -$299K | 0.23% | 87 |
|
|
2019
Q2 | $2.7M | Buy |
17,362
+1,579
| +10% | +$246K | 0.27% | 75 |
|
|
2019
Q1 | $2.42M | Buy |
15,783
+2,356
| +18% | +$361K | 0.26% | 73 |
|
|
2018
Q4 | $1.8M | Buy |
13,427
+3,715
| +38% | +$497K | 0.23% | 103 |
|
|
2018
Q3 | $1.64M | Buy |
9,712
+1,967
| +25% | +$332K | 0.19% | 121 |
|
|
2018
Q2 | $1.27M | Buy |
7,745
+521
| +7% | +$85.3K | 0.16% | 147 |
|
|
2018
Q1 | $1.1M | Sell |
7,224
-382
| -5% | -$58K | 0.14% | 163 |
|
|
2017
Q4 | $1.16M | Buy |
7,606
+412
| +6% | +$62.8K | 0.14% | 163 |
|
|
2017
Q3 | $1.07M | Sell |
7,194
-529
| -7% | -$78.4K | 0.14% | 159 |
|
|
2017
Q2 | $1.09M | Buy |
7,723
+358
| +5% | +$50.4K | 0.14% | 167 |
|
|
2017
Q1 | $1.01M | Buy |
7,365
+193
| +3% | +$26.5K | 0.14% | 178 |
|
|
2016
Q4 | $967K | Buy |
7,172
+2,943
| +70% | +$397K | 0.14% | 167 |
|
|
2016
Q3 | $525K | Sell |
4,229
-107
| -2% | -$13.3K | 0.08% | 308 |
|
|
2016
Q2 | $499K | Sell |
4,336
-272
| -6% | -$31.3K | 0.08% | 284 |
|
|
2016
Q1 | $510K | Sell |
4,608
-151
| -3% | -$16.7K | 0.09% | 255 |
|
|
2015
Q4 | $536K | Sell |
4,759
-307
| -6% | -$34.6K | 0.1% | 229 |
|
|
2015
Q3 | $553K | Buy |
5,066
+260
| +5% | +$28.4K | 0.11% | 207 |
|
|
2015
Q2 | $600K | Sell |
4,806
-392
| -8% | -$48.9K | 0.11% | 222 |
|
|
2015
Q1 | $646K | Sell |
5,198
-188
| -3% | -$23.4K | 0.11% | 206 |
|
|
2014
Q4 | $644K | Buy |
5,386
+2,140
| +66% | +$256K | 0.1% | 202 |
|
|
2014
Q3 | $355K | Buy |
3,246
+730
| +29% | +$79.8K | 0.06% | 348 |
|
|
2014
Q2 | $299K | Sell |
2,516
-902
| -26% | -$107K | 0.05% | 391 |
|
|
2014
Q1 | $398K | Buy |
3,418
+235
| +7% | +$27.4K | 0.07% | 289 |
|
|
2013
Q4 | $367K | Buy |
3,183
+622
| +24% | +$71.7K | 0.09% | 275 |
|
|
2013
Q3 | $273K | Sell |
2,561
-1,051
| -29% | -$112K | 0.07% | 332 |
|
|
2013
Q2 | $350K | Buy |
+3,612
| New | +$350K | 0.1% | 258 |
|