AQR Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Buy |
125,181
+3,452
| +3% | +$745K | 0.02% | 713 |
|
|
2025
Q1 | $24.3M | Buy |
121,729
+15,088
| +14% | +$3.01M | 0.03% | 649 |
|
|
2024
Q4 | $23.6M | Buy |
106,641
+97,532
| +1,071% | +$21.6M | 0.03% | 583 |
|
|
2024
Q3 | $2.01M | Buy |
9,109
+1,776
| +24% | +$392K | ﹤0.01% | 1507 |
|
|
2024
Q2 | $1.49M | Buy |
7,333
+3,234
| +79% | +$656K | ﹤0.01% | 1585 |
|
|
2024
Q1 | $862K | Buy |
4,099
+1,430
| +54% | +$301K | ﹤0.01% | 1761 |
|
|
2023
Q4 | $536K | Buy |
+2,669
| New | +$536K | ﹤0.01% | 1848 |
|
|
2020
Q4 | – | Sell |
-218,871
| Closed | -$32.8M | – | 2222 |
|
|
2020
Q3 | $32.8M | Buy |
218,871
+195,682
| +844% | +$29.3M | 0.06% | 358 |
|
|
2020
Q2 | $3.32M | Sell |
23,189
-48,420
| -68% | -$6.93M | 0.01% | 937 |
|
|
2020
Q1 | $8.2M | Buy |
+71,609
| New | +$8.2M | 0.01% | 667 |
|
|
2019
Q4 | – | Sell |
-116,096
| Closed | -$17.6M | – | 2145 |
|
|
2019
Q3 | $17.6M | Buy |
116,096
+97,117
| +512% | +$14.7M | 0.02% | 622 |
|
|
2019
Q2 | $2.95M | Buy |
18,979
+18,752
| +8,261% | +$2.92M | ﹤0.01% | 1134 |
|
|
2019
Q1 | $35K | Sell |
227
-315,421
| -100% | -$48.6M | ﹤0.01% | 2150 |
|
|
2018
Q4 | $42.3M | Buy |
+315,648
| New | +$42.3M | 0.05% | 385 |
|
|
2018
Q2 | – | Sell |
-15,726
| Closed | -$2.39M | – | 2353 |
|
|
2018
Q1 | $2.39M | Sell |
15,726
-55,834
| -78% | -$8.48M | ﹤0.01% | 1277 |
|
|
2017
Q4 | $8.81M | Buy |
71,560
+31,716
| +80% | +$3.9M | 0.01% | 829 |
|
|
2017
Q3 | $2.97M | Buy |
39,844
+6,578
| +20% | +$490K | ﹤0.01% | 1235 |
|
|
2017
Q2 | $2.29M | Buy |
33,266
+21,035
| +172% | +$1.45M | ﹤0.01% | 1330 |
|
|
2017
Q1 | $1.68M | Sell |
12,231
-1,717
| -12% | -$236K | ﹤0.01% | 1456 |
|
|
2016
Q4 | $1.88M | Buy |
13,948
+2,176
| +18% | +$293K | ﹤0.01% | 1436 |
|
|
2016
Q3 | $1.46M | Buy |
11,772
+5,927
| +101% | +$736K | ﹤0.01% | 1567 |
|
|
2016
Q2 | $672K | Sell |
5,845
-2,078
| -26% | -$239K | ﹤0.01% | 1756 |
|
|
2016
Q1 | $876K | Sell |
7,923
-565
| -7% | -$62.5K | ﹤0.01% | 1629 |
|
|
2015
Q4 | $955K | Sell |
8,488
-8,021
| -49% | -$902K | ﹤0.01% | 1594 |
|
|
2015
Q3 | $1.8M | Sell |
16,509
-86,031
| -84% | -$9.4M | ﹤0.01% | 1175 |
|
|
2015
Q2 | $12.8M | Buy |
102,540
+77,878
| +316% | +$9.72M | 0.03% | 541 |
|
|
2015
Q1 | $3.07M | Buy |
24,662
+5,121
| +26% | +$637K | 0.01% | 952 |
|
|
2014
Q4 | $2.34M | Buy |
+19,541
| New | +$2.34M | ﹤0.01% | 1217 |
|