Westwood Holdings 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 | $1.2M | Sell |
5,544
-4
| -0.1% | -$863 | 0.01% | 338 |
|
|
2025
Q1 | $1.11M | Sell |
5,548
-50,792
| -90% | -$10.1M | 0.01% | 352 |
|
|
2024
Q4 | $12.4M | Sell |
56,340
-1,911
| -3% | -$422K | 0.1% | 208 |
|
|
2024
Q3 | $12.9M | Buy |
58,251
+52,703
| +950% | +$11.6M | 0.05% | 241 |
|
|
2024
Q2 | $1.13M | Sell |
5,548
-89
| -2% | -$18.1K | 0.01% | 350 |
|
|
2024
Q1 | $1.19M | Sell |
5,637
-626
| -10% | -$132K | 0.01% | 347 |
|
|
2023
Q4 | $1.26M | Buy |
6,263
+614
| +11% | +$123K | 0.01% | 344 |
|
|
2023
Q3 | $998K | Hold |
5,649
| – | – | 0.01% | 342 |
|
|
2023
Q2 | $1.06M | Hold |
5,649
| – | – | 0.01% | 341 |
|
|
2023
Q1 | $1.01M | Buy |
5,649
+12
| +0.2% | +$2.14K | 0.01% | 354 |
|
|
2022
Q4 | $983K | Buy |
5,637
+2
| +0% | +$349 | 0.01% | 353 |
|
|
2022
Q3 | $929K | Sell |
5,635
-146
| -3% | -$24.1K | 0.01% | 323 |
|
|
2022
Q2 | $979K | Buy |
5,781
+73
| +1% | +$12.4K | 0.01% | 348 |
|
|
2022
Q1 | $1.17M | Sell |
5,708
-780
| -12% | -$160K | 0.01% | 346 |
|
|
2021
Q4 | $1.44M | Buy |
6,488
+446
| +7% | +$99.2K | 0.01% | 322 |
|
|
2021
Q3 | $1.32M | Hold |
6,042
| – | – | 0.01% | 320 |
|
|
2021
Q2 | $1.39M | Hold |
6,042
| – | – | 0.01% | 323 |
|
|
2021
Q1 | $1.34M | Sell |
6,042
-335
| -5% | -$74K | 0.01% | 334 |
|
|
2020
Q4 | $1.25M | Sell |
6,377
-23
| -0.4% | -$4.51K | 0.01% | 320 |
|
|
2020
Q3 | $958K | Sell |
6,400
-449
| -7% | -$67.2K | 0.01% | 320 |
|
|
2020
Q2 | $980K | Sell |
6,849
-90
| -1% | -$12.9K | 0.01% | 327 |
|
|
2020
Q1 | $793K | Buy |
6,939
+90
| +1% | +$10.3K | 0.01% | 328 |
|
|
2019
Q4 | $1.13M | Sell |
6,849
-826
| -11% | -$137K | 0.01% | 337 |
|
|
2019
Q3 | $1.16M | Sell |
7,675
-1,380
| -15% | -$209K | 0.01% | 326 |
|
|
2019
Q2 | $1.41M | Buy |
9,055
+4,748
| +110% | +$738K | 0.02% | 331 |
|
|
2019
Q1 | $659K | Sell |
4,307
-1,643
| -28% | -$251K | 0.01% | 334 |
|
|
2018
Q4 | $797K | Hold |
5,950
| – | – | 0.01% | 311 |
|
|
2018
Q3 | $1M | Hold |
5,950
| – | – | 0.01% | 310 |
|
|
2018
Q2 | $974K | Hold |
5,950
| – | – | 0.01% | 326 |
|
|
2018
Q1 | $903K | Hold |
5,950
| – | – | 0.01% | 331 |
|
|
2017
Q4 | $907K | Hold |
5,950
| – | – | 0.01% | 323 |
|
|
2017
Q3 | $882K | Hold |
5,950
| – | – | 0.01% | 318 |
|
|
2017
Q2 | $838K | Hold |
5,950
| – | – | 0.01% | 327 |
|
|
2017
Q1 | $818K | Buy |
+5,950
| New | +$818K | 0.01% | 319 |
|
|
2016
Q4 | – | Sell |
-8,666
| Closed | -$1.08M | – | 471 |
|
|
2016
Q3 | $1.08M | Hold |
8,666
| – | – | 0.01% | 340 |
|
|
2016
Q2 | $996K | Hold |
8,666
| – | – | 0.01% | 317 |
|
|
2016
Q1 | $959K | Sell |
8,666
-852
| -9% | -$94.3K | 0.01% | 308 |
|
|
2015
Q4 | $1.07M | Buy |
+9,518
| New | +$1.07M | 0.01% | 304 |
|