Glenn W. Welling
Engaged Capital
Glenn W. Welling iShares Russell 2000 ETF stake
total: 101
Engaged Capital IWM trades
- Total transactions:
- 21
- New positions:
- 3
- Sold out:
- 3
- Added:
- 6
- Reduced:
- 9
- Held since:
- 2022 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2023 Q2
According to 2026 Q2 report, Glenn W. Welling doesn't hold any iShares Russell 2000 ETF (IWM) shares. To date, the estimated cost basis is nearly $167.79 for "buy" trades and estimated average "sell" price is $176.68. Engaged Capital first purchased IWM in 2016 Q1, initially acquiring 56,789 shares. Glenn W. Welling later completely sold out the position and invested in iShares Russell 2000 ETF again in 2022 Q3. Since the initial investment in iShares Russell 2000 ETF (IWM), Engaged Capital has made 20 more transactions.
What's the cost basis of Engaged Capital's IWM stake?
The estimated cost basis for iShares Russell 2000 ETF (IWM) stake is around $167.79 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $167.79
- Weighted AVG sell price:
- $176.68
Glenn W. Welling's historical trades in iShares Russell 2000 ETF
21 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$178.40
|
|
-100% (-29,800)
|
-0.76%
|
|
2023 Q1
|
0.76%
|
29,800
|
$178.40
|
$5,316,320
|
+58.51% (+11,000)
|
+0.28%
|
|
2022 Q4
|
0.55%
|
18,800
|
$174.36
|
$3,277,968
|
-53.92% (-22,000)
|
-0.76%
|
|
2022 Q3
|
1.33%
|
40,800
|
$164.93
|
$6,729,000
|
new
|
+1.33%
|
|
2021 Q4
|
0.00%
|
0
|
$218.73
|
|
-100% (-13,400)
|
-0.21%
|
|
2021 Q3
|
0.21%
|
13,400
|
$218.73
|
$2,931,000
|
-60.93% (-20,900)
|
-0.35%
|
|
2021 Q2
|
0.61%
|
34,300
|
$229.36
|
$7,867,000
|
+178.86% (+22,000)
|
+0.39%
|
|
2021 Q1
|
0.20%
|
12,300
|
$220.98
|
$2,718,000
|
-74.80% (-36,500)
|
-0.67%
|
|
2020 Q4
|
0.79%
|
$196.07
|
+13.49% (+5,800)
|
|||
|
2020 Q3
|
0.67%
|
$149.79
|
+168.75% (+27,000)
|
|||
|
2020 Q2
|
0.25%
|
$143.19
|
new
|
|||
|
2018 Q2
|
0.00%
|
$151.81
|
-100% (-21,000)
|
|||
|
2018 Q1
|
0.43%
|
$151.81
|
-16.67% (-4,200)
|
|||
|
2017 Q4
|
0.49%
|
$152.46
|
+334.48% (+19,400)
|
|||
|
2017 Q3
|
0.11%
|
$148.10
|
-3.33% (-200)
|
|||
|
2017 Q2
|
0.13%
|
$141.00
|
-62.90% (-10,172)
|
|||
|
2017 Q1
|
0.56%
|
$137.46
|
-47.70% (-14,750)
|
|||
|
2016 Q4
|
1.36%
|
$134.86
|
-38.92% (-19,700)
|
|||
|
2016 Q3
|
2.29%
|
$124.21
|
+27.93% (+11,053)
|
|||
|
2016 Q2
|
1.60%
|
$114.99
|
-30.32% (-17,220)
|
|||
|
2016 Q1
|
2.12%
|
$110.64
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.