Wellington Management Group’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 | $206M | Sell |
955,946
-142,566
| -13% | -$30.8M | 0.04% | 354 |
|
|
2025
Q1 | $219M | Buy |
1,098,512
+421,982
| +62% | +$84.2M | 0.04% | 327 |
|
|
2024
Q4 | $149M | Sell |
676,530
-844,415
| -56% | -$187M | 0.03% | 436 |
|
|
2024
Q3 | $336M | Buy |
1,520,945
+496,708
| +48% | +$110M | 0.06% | 281 |
|
|
2024
Q2 | $208M | Buy |
1,024,237
+154,305
| +18% | +$31.3M | 0.04% | 374 |
|
|
2024
Q1 | $183M | Sell |
869,932
-493,144
| -36% | -$104M | 0.03% | 403 |
|
|
2023
Q4 | $274M | Buy |
1,363,076
+317,163
| +30% | +$63.7M | 0.05% | 326 |
|
|
2023
Q3 | $185M | Sell |
1,045,913
-598,517
| -36% | -$106M | 0.04% | 387 |
|
|
2023
Q2 | $308M | Buy |
1,644,430
+162,355
| +11% | +$30.4M | 0.06% | 297 |
|
|
2023
Q1 | $264M | Sell |
1,482,075
-88,645
| -6% | -$15.8M | 0.05% | 331 |
|
|
2022
Q4 | $274M | Buy |
1,570,720
+78,513
| +5% | +$13.7M | 0.05% | 319 |
|
|
2022
Q3 | $246M | Buy |
1,492,207
+376,510
| +34% | +$62.1M | 0.05% | 318 |
|
|
2022
Q2 | $189M | Sell |
1,115,697
-344,490
| -24% | -$58.3M | 0.04% | 388 |
|
|
2022
Q1 | $300M | Buy |
1,460,187
+124,206
| +9% | +$25.5M | 0.05% | 316 |
|
|
2021
Q4 | $297M | Buy |
1,335,981
+20,765
| +2% | +$4.62M | 0.05% | 343 |
|
|
2021
Q3 | $288M | Buy |
1,315,216
+42,996
| +3% | +$9.41M | 0.05% | 354 |
|
|
2021
Q2 | $292M | Buy |
1,272,220
+470,329
| +59% | +$108M | 0.05% | 355 |
|
|
2021
Q1 | $177M | Sell |
801,891
-52,412
| -6% | -$11.6M | 0.03% | 450 |
|
|
2020
Q4 | $167M | Buy |
854,303
+14,533
| +2% | +$2.85M | 0.03% | 457 |
|
|
2020
Q3 | $126M | Sell |
839,770
-271,773
| -24% | -$40.7M | 0.03% | 474 |
|
|
2020
Q2 | $159M | Buy |
1,111,543
+252,729
| +29% | +$36.2M | 0.04% | 411 |
|
|
2020
Q1 | $98.3M | Sell |
858,814
-721,690
| -46% | -$82.6M | 0.03% | 462 |
|
|
2019
Q4 | $262M | Sell |
1,580,504
-209,741
| -12% | -$34.7M | 0.05% | 326 |
|
|
2019
Q3 | $271M | Buy |
1,790,245
+883,667
| +97% | +$134M | 0.06% | 302 |
|
|
2019
Q2 | $141M | Sell |
906,578
-109,651
| -11% | -$17.1M | 0.03% | 463 |
|
|
2019
Q1 | $156M | Buy |
1,016,229
+264,171
| +35% | +$40.4M | 0.04% | 430 |
|
|
2018
Q4 | $101M | Sell |
752,058
-665,234
| -47% | -$89.1M | 0.03% | 514 |
|
|
2018
Q3 | $239M | Buy |
1,417,292
+508,029
| +56% | +$85.6M | 0.05% | 345 |
|
|
2018
Q2 | $149M | Sell |
909,263
-306,239
| -25% | -$50.2M | 0.03% | 457 |
|
|
2018
Q1 | $185M | Sell |
1,215,502
-168,825
| -12% | -$25.6M | 0.04% | 402 |
|
|
2017
Q4 | $211M | Buy |
1,384,327
+246,909
| +22% | +$37.6M | 0.05% | 358 |
|
|
2017
Q3 | $169M | Sell |
1,137,418
-178,167
| -14% | -$26.4M | 0.04% | 391 |
|
|
2017
Q2 | $185M | Sell |
1,315,585
-109,677
| -8% | -$15.5M | 0.04% | 351 |
|
|
2017
Q1 | $196M | Buy |
1,425,262
+400,941
| +39% | +$55.1M | 0.05% | 339 |
|
|
2016
Q4 | $138M | Sell |
1,024,321
-446,562
| -30% | -$60.2M | 0.03% | 404 |
|
|
2016
Q3 | $183M | Buy |
1,470,883
+482,061
| +49% | +$59.9M | 0.05% | 337 |
|
|
2016
Q2 | $114M | Buy |
988,822
+254,760
| +35% | +$29.3M | 0.03% | 442 |
|
|
2016
Q1 | $81.2M | Sell |
734,062
-336,923
| -31% | -$37.3M | 0.02% | 529 |
|
|
2015
Q4 | $120M | Buy |
1,070,985
+16,825
| +2% | +$1.89M | 0.03% | 418 |
|
|
2015
Q3 | $115M | Sell |
1,054,160
-323,385
| -23% | -$35.3M | 0.03% | 411 |
|
|
2015
Q2 | $172M | Buy |
1,377,545
+350,856
| +34% | +$43.8M | 0.04% | 350 |
|
|
2015
Q1 | $128M | Sell |
1,026,689
-686,891
| -40% | -$85.4M | 0.03% | 442 |
|
|
2014
Q4 | $205M | Sell |
1,713,580
-13,797
| -0.8% | -$1.65M | 0.05% | 332 |
|
|
2014
Q3 | $189M | Buy |
1,727,377
+283,044
| +20% | +$31M | 0.05% | 341 |
|
|
2014
Q2 | $172M | Buy |
1,444,333
+927,808
| +180% | +$110M | 0.05% | 404 |
|
|
2014
Q1 | $60.1M | Sell |
516,525
-743,914
| -59% | -$86.5M | 0.02% | 682 |
|
|
2013
Q4 | $145M | Sell |
1,260,439
-178,694
| -12% | -$20.6M | 0.04% | 416 |
|
|
2013
Q3 | $153M | Buy |
1,439,133
+455,172
| +46% | +$48.5M | 0.05% | 387 |
|
|
2013
Q2 | $95.6M | Buy |
+983,961
| New | +$95.6M | 0.03% | 482 |
|