Windham Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,366
| Closed | -$3.93M | – | 13 |
|
|
2024
Q2 | $3.93M | Sell |
19,366
-218
| -1% | -$44.2K | 3.08% | 6 |
|
|
2024
Q1 | $4.12M | Buy |
19,584
+68
| +0.3% | +$14.3K | 3.24% | 6 |
|
|
2023
Q4 | $3.92M | Buy |
19,516
+1,487
| +8% | +$298K | 1.44% | 16 |
|
|
2023
Q3 | $3.19M | Buy |
18,029
+669
| +4% | +$118K | 1.28% | 21 |
|
|
2023
Q2 | $3.25M | Buy |
17,360
+381
| +2% | +$71.4K | 1.25% | 22 |
|
|
2023
Q1 | $3.03M | Sell |
16,979
-4,894
| -22% | -$873K | 1.2% | 23 |
|
|
2022
Q4 | $3.81M | Buy |
21,873
+13,780
| +170% | +$2.4M | 1.46% | 17 |
|
|
2022
Q3 | $1.34M | Buy |
+8,093
| New | +$1.34M | 0.5% | 40 |
|