Balyasny Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.5M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $98.4M | Sell |
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|
2024
Q3 | $126M | Sell |
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|
2024
Q2 | $209M | Buy |
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|
2024
Q1 | $87.9M | Sell |
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|
2023
Q4 | $511M | Sell |
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|
2023
Q3 | $789M | Buy |
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|
2023
Q2 | $800M | Buy |
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|
2023
Q1 | $334M | Buy |
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|
2022
Q4 | $320M | Buy |
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|
2022
Q3 | $187M | Sell |
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|
2022
Q2 | $234M | Buy |
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|
2022
Q1 | $10.3M | Buy |
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|
2021
Q4 | $5.35M | Buy |
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|
2021
Q3 | – | Hold |
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|
2021
Q2 | – | Hold |
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|
2021
Q1 | – | Hold |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.07M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $37M | Buy |
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|
2019
Q4 | – | Hold |
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|
2019
Q3 | – | Hold |
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|
2019
Q2 | – | Hold |
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|
2019
Q1 | – | Hold |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $33.7M | Buy |
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|
2018
Q2 | – | Hold |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $15.2M | Buy |
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|
2017
Q3 | $14.1M | Sell |
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|
2017
Q2 | $23.3M | Sell |
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|
2017
Q1 | $46.7M | Buy |
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|
2016
Q4 | – | Hold |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $3.45M | Buy |
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|
2016
Q1 | $2.21M | Buy |
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|
2015
Q4 | $1.13M | Buy |
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|
2015
Q3 | – | Hold |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $8.08M | Sell |
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|
2014
Q4 | $12M | Sell |
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|
2014
Q3 | $54.7M | Buy |
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|
2014
Q2 | – | Hold |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $23.1M | Buy |
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|
2013
Q3 | $1.56M | Sell |
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|
2013
Q2 | $34.5M | Buy |
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