Glenn Welling - Engaged Capital
Holding/activity history for iShares Russell 2000 ETF (IWM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.76 | SEC | ||
| 2023 Q1 | 29,800 | 0.76 | Add 58.51% | 0.28 | $178.40 | $5,316,320 | SEC |
| 2022 Q4 | 18,800 | 0.55 | Reduce 53.92% | 0.72 | $174.36 | $3,277,968 | SEC |
| 2022 Q3 | 40,800 | 1.33 | Buy | 1.33 | $164.93 | $6,729,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.21 | SEC | ||
| 2021 Q3 | 13,400 | 0.21 | Reduce 60.93% | 0.37 | $218.73 | $2,931,000 | SEC |
| 2021 Q2 | 34,300 | 0.61 | Add 178.86% | 0.39 | $229.36 | $7,867,000 | SEC |
| 2021 Q1 | 12,300 | 0.20 | Reduce 74.80% | 0.59 | $220.98 | $2,718,000 | SEC |
| 2020 Q4 | 48,800 | 0.79 | Add 13.49% | 0.09 | $196.07 | $9,568,000 | SEC |
| 2020 Q3 | 43,000 | 0.67 | Add 168.75% | 0.42 | $149.79 | $6,441,000 | SEC |
| 2020 Q2 | 16,000 | 0.25 | Buy | 0.25 | $143.19 | $2,291,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.43 | SEC | ||
| 2018 Q1 | 21,000 | 0.43 | Reduce 16.67% | 0.08 | $151.81 | $3,188,000 | SEC |
| 2017 Q4 | 25,200 | 0.50 | Add 334.48% | 0.38 | $152.46 | $3,842,000 | SEC |
| 2017 Q3 | 5,800 | 0.11 | Reduce 3.33% | <0.01 | $148.10 | $859,000 | SEC |
| 2017 Q2 | 6,000 | 0.13 | Reduce 62.90% | 0.43 | $141.00 | $846,000 | SEC |
| 2017 Q1 | 16,172 | 0.69 | Reduce 47.70% | 0.65 | $137.46 | $2,223,000 | SEC |
| 2016 Q4 | 30,922 | 1.36 | Reduce 38.92% | 0.89 | $134.86 | $4,170,000 | SEC |
| 2016 Q3 | 50,622 | 2.29 | Add 27.93% | 0.50 | $124.21 | $6,288,000 | SEC |
| 2016 Q2 | 39,569 | 1.60 | Reduce 30.32% | 0.64 | $114.99 | $4,550,000 | SEC |
| 2016 Q1 | 56,789 | 2.12 | Buy | 2.12 | $110.64 | $6,283,000 | SEC |