WI
Wintrust Investments’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.93M | Buy |
22,309
+843
| +4% | +$186K | 4.34% | 4 |
|
|
2024
Q3 | $4.74M | Sell |
21,466
-188,078
| -90% | -$41.5M | 3.51% | 4 |
|
|
2024
Q2 | $42.5M | Buy |
209,544
+14,283
| +7% | +$2.9M | 3.46% | 6 |
|
|
2024
Q1 | $41.1M | Buy |
195,261
+6,336
| +3% | +$1.33M | 3.62% | 4 |
|
|
2023
Q4 | $37.9M | Buy |
188,925
+848
| +0.5% | +$170K | 3.67% | 4 |
|
|
2023
Q3 | $33.2M | Sell |
188,077
-173
| -0.1% | -$30.6K | 3.48% | 5 |
|
|
2023
Q2 | $35.3M | Buy |
188,250
+823
| +0.4% | +$154K | 3.53% | 6 |
|
|
2023
Q1 | $33.4M | Sell |
187,427
-23,766
| -11% | -$4.24M | 4.27% | 5 |
|
|
2022
Q4 | $36.8M | Sell |
211,193
-3,089
| -1% | -$539K | 4.81% | 3 |
|
|
2022
Q3 | $35.3M | Buy |
214,282
+18,965
| +10% | +$3.13M | 4.42% | 4 |
|
|
2022
Q2 | $33.1M | Sell |
195,317
-2,201
| -1% | -$373K | 3.96% | 4 |
|
|
2022
Q1 | $40.5M | Buy |
197,518
+19,288
| +11% | +$3.96M | 3.9% | 6 |
|
|
2021
Q4 | $39.6M | Buy |
178,230
+9,063
| +5% | +$2.02M | 3.77% | 5 |
|
|
2021
Q3 | $37M | Buy |
169,167
+16,257
| +11% | +$3.56M | 5% | 5 |
|
|
2021
Q2 | $35.1M | Buy |
152,910
+4,049
| +3% | +$929K | 3.6% | 7 |
|
|
2021
Q1 | $32.9M | Buy |
+148,861
| New | +$32.9M | 3.4% | 7 |
|
|
2020
Q4 | – | Sell |
-134,893
| Closed | -$20.2M | – | 278 |
|
|
2020
Q3 | $20.2M | Buy |
134,893
+40,151
| +42% | +$6.01M | 2.78% | 7 |
|
|
2020
Q2 | $13.6M | Sell |
94,742
-10,913
| -10% | -$1.56M | 1.9% | 12 |
|
|
2020
Q1 | $12.1M | Sell |
105,655
-43,357
| -29% | -$4.96M | 1.99% | 12 |
|
|
2019
Q4 | $24.7M | Buy |
149,012
+3,886
| +3% | +$644K | 3.46% | 6 |
|
|
2019
Q3 | $22M | Buy |
145,126
+8,149
| +6% | +$1.23M | 3.28% | 6 |
|
|
2019
Q2 | $21.3M | Buy |
136,977
+3,247
| +2% | +$505K | 3.23% | 6 |
|
|
2019
Q1 | $20.5M | Buy |
133,730
+5,837
| +5% | +$894K | 3.32% | 5 |
|
|
2018
Q4 | $17.1M | Sell |
127,893
-3,404
| -3% | -$456K | 3.2% | 6 |
|
|
2018
Q3 | $22.1M | Sell |
131,297
-6,776
| -5% | -$1.14M | 3.61% | 7 |
|
|
2018
Q2 | $22.6M | Sell |
138,073
-5,061
| -4% | -$829K | 3.93% | 5 |
|
|
2018
Q1 | $21.7M | Sell |
143,134
-1,834
| -1% | -$278K | 5.51% | 5 |
|
|
2017
Q4 | $22.1M | Buy |
144,968
+2,075
| +1% | +$316K | 5.16% | 5 |
|
|
2017
Q3 | $21.2M | Buy |
142,893
+9,590
| +7% | +$1.42M | 5.35% | 5 |
|
|
2017
Q2 | $18.8M | Buy |
133,303
+4,884
| +4% | +$688K | 5% | 5 |
|
|
2017
Q1 | $17.7M | Buy |
128,419
+12,714
| +11% | +$1.75M | 5.03% | 5 |
|
|
2016
Q4 | $15.6M | Sell |
115,705
-6,371
| -5% | -$859K | 6.49% | 5 |
|
|
2016
Q3 | $15.2M | Buy |
+122,076
| New | +$15.2M | 7.02% | 5 |
|