ADIM
Alpha DNA Investment Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6K | Buy |
+100
| New | +$21.6K | 0.24% | 11 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 89 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 221 |
|
|
2024
Q3 | – | Sell |
-601
| Closed | -$122K | – | 217 |
|
|
2024
Q2 | $122K | Hold |
601
| – | – | 0.05% | 200 |
|
|
2024
Q1 | $126K | Buy |
601
+600
| +60,000% | +$126K | 0.05% | 190 |
|
|
2023
Q4 | $201 | Hold |
1
| – | – | ﹤0.01% | 179 |
|
|
2023
Q3 | $177 | Hold |
1
| – | – | ﹤0.01% | 166 |
|
|
2023
Q2 | $187 | Hold |
1
| – | – | ﹤0.01% | 145 |
|
|
2023
Q1 | $178 | Hold |
1
| – | – | ﹤0.01% | 143 |
|
|
2022
Q4 | $174 | Buy |
+1
| New | +$174 | ﹤0.01% | 145 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 175 |
|
|
2022
Q2 | – | Sell |
-17,941
| Closed | -$1.17M | – | 141 |
|
|
2022
Q1 | $1.17M | Buy |
+17,941
| New | +$1.17M | 0.82% | 80 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 122 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 128 |
|
|
2021
Q2 | – | Sell |
-231,200
| Closed | -$1.87M | – | 363 |
|
|
2021
Q1 | $1.87M | Buy |
231,200
+227,701
| +6,508% | +$1.84M | 2.15% | 3 |
|
|
2020
Q4 | $1.65M | Buy |
+3,499
| New | +$1.65M | 1.75% | 2 |
|