Weiss Asset Management’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 | $21.9M | Buy |
101,580
+71,969
| +243% | +$15.5M | 0.25% | 52 |
|
|
2025
Q1 | $5.91M | Buy |
+29,611
| New | +$5.91M | 0.12% | 93 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 620 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 340 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 383 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 376 |
|
|
2023
Q3 | – | Sell |
-370,584
| Closed | -$69.4M | – | 197 |
|
|
2023
Q2 | $69.4M | Buy |
+370,584
| New | +$69.4M | 5.32% | 2 |
|
|
2022
Q4 | – | Sell |
-28,919
| Closed | -$4.77M | – | 590 |
|
|
2022
Q3 | $4.77M | Sell |
28,919
-140
| -0.5% | -$23.1K | 0.12% | 240 |
|
|
2022
Q2 | $4.92M | Buy |
+29,059
| New | +$4.92M | 0.12% | 216 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 690 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 537 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 518 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 501 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 315 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 263 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 224 |
|
|
2020
Q1 | – | Sell |
-35,600
| Closed | -$5.9M | – | 261 |
|
|
2019
Q4 | $5.9M | Sell |
35,600
-15,400
| -30% | -$2.55M | 0.4% | 40 |
|
|
2019
Q3 | $7.72M | Buy |
+51,000
| New | +$7.72M | 0.62% | 33 |
|
|
2016
Q1 | – | Sell |
-42,400
| Closed | -$4.77M | – | 153 |
|
|
2015
Q4 | $4.77M | Hold |
42,400
| – | – | 1.21% | 21 |
|
|
2015
Q3 | $4.63M | Buy |
42,400
+35,062
| +478% | +$3.83M | 3.42% | 9 |
|
|
2015
Q2 | $916K | Buy |
+7,338
| New | +$916K | 1.1% | 21 |
|