Glenn Welling - Engaged Capital
Holding/activity history for iShares Russell 2000 ETF (IWM)
← All IWM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.76 | $168.78–189.24 · VW $178.10i | SEC | |
| 2023 Q1 | 29,800 | 0.76 | Add 58.51% | 0.28 | $167.46–199.26 · VW $183.44i | $5,316,320 | SEC |
| 2022 Q4 | 18,800 | 0.55 | Reduce 53.92% | 0.72 | $162.50–189.56 · VW $179.24i | $3,277,968 | SEC |
| 2022 Q3 | 40,800 | 1.33 | Buy | 1.33 | $163.28–201.99 · VW $180.06i | $6,729,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.21 | $208.76–244.46 · VW $222.97i | SEC | |
| 2021 Q3 | 13,400 | 0.21 | Reduce 60.93% | 0.37 | $209.05–232.08 · VW $220.98i | $2,931,000 | SEC |
| 2021 Q2 | 34,300 | 0.61 | Add 178.86% | 0.39 | $211.54–233.64 · VW $224.48i | $7,867,000 | SEC |
| 2021 Q1 | 12,300 | 0.20 | Reduce 74.80% | 0.59 | $190.94–234.53 · VW $215.33i | $2,718,000 | SEC |
| 2020 Q4 | 48,800 | 0.79 | Add 13.49% | 0.09 | $148.99–201.18 · VW $173.91i | $9,568,000 | SEC |
| 2020 Q3 | 43,000 | 0.67 | Add 168.75% | 0.42 | $137.24–159.82 · VW $149.25i | $6,441,000 | SEC |
| 2020 Q2 | 16,000 | 0.25 | Buy | 0.25 | $102.60–153.39 · VW $133.25i | $2,291,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.43 | $147.18–170.20 · VW $159.45i | SEC | |
| 2018 Q1 | 21,000 | 0.43 | Reduce 16.67% | 0.08 | $142.50–160.63 · VW $152.97i | $3,188,000 | SEC |
| 2017 Q4 | 25,200 | 0.50 | Add 334.48% | 0.38 | $144.50–155.41 · VW $150.77i | $3,842,000 | SEC |
| 2017 Q3 | 5,800 | 0.11 | Reduce 3.33% | <0.01 | $134.12–148.43 · VW $141.69i | $859,000 | SEC |
| 2017 Q2 | 6,000 | 0.13 | Reduce 62.90% | 0.43 | $133.66–142.90 · VW $138.45i | $846,000 | SEC |
| 2017 Q1 | 16,172 | 0.69 | Reduce 47.70% | 0.65 | $132.40–140.86 · VW $136.56i | $2,223,000 | SEC |
| 2016 Q4 | 30,922 | 1.36 | Reduce 38.92% | 0.89 | $114.88–138.82 · VW $127.83i | $4,170,000 | SEC |
| 2016 Q3 | 50,622 | 2.29 | Add 27.93% | 0.50 | $112.31–125.88 · VW $121.44i | $6,288,000 | SEC |
| 2016 Q2 | 39,569 | 1.60 | Reduce 30.32% | 0.64 | $107.99–118.64 · VW $112.99i | $4,550,000 | SEC |
| 2016 Q1 | 56,789 | 2.12 | Buy | 2.12 | $93.64–111.17 · VW $103.61i | $6,283,000 | SEC |
Price snapshot:
Current price$293.48
52-week low$210.16
52-week high$302.72