Belvedere Trading’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.8M | Sell |
184,395
-15,853
| -8% | -$3.42M | 0.05% | 10 |
|
|
2025
Q1 | $39.9M | Buy |
200,248
+180,586
| +918% | +$36M | 0.05% | 6 |
|
|
2024
Q4 | $4.34M | Buy |
+19,662
| New | +$4.34M | 0.01% | 17 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 303 |
|
|
2024
Q2 | – | Sell |
-85,997
| Closed | -$18.1M | – | 298 |
|
|
2024
Q1 | $18.1M | Buy |
85,997
+27,022
| +46% | +$5.68M | 0.02% | 7 |
|
|
2023
Q4 | $11.8M | Sell |
58,975
-383,841
| -87% | -$77M | 0.02% | 9 |
|
|
2023
Q3 | $78.3M | Buy |
+442,816
| New | +$78.3M | 0.12% | 2 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 377 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 443 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 440 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 167 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 234 |
|
|
2022
Q1 | – | Sell |
-69,979
| Closed | -$13.8M | – | 276 |
|
|
2021
Q4 | $13.8M | Buy |
69,979
+4,392
| +7% | +$865K | 0.62% | 5 |
|
|
2021
Q3 | $14.8M | Buy |
+65,587
| New | +$14.8M | 0.39% | 5 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 203 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 178 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 115 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 27 |
|
|
2020
Q1 | – | Sell |
-93,730
| Closed | -$15.5M | – | 5 |
|
|
2019
Q4 | $15.5M | Buy |
+93,730
| New | +$15.5M | 0.39% | 4 |
|
|
2019
Q3 | – | Sell |
-145,536
| Closed | -$22.6M | – | 4 |
|
|
2019
Q2 | $22.6M | Sell |
145,536
-18,918
| -12% | -$2.94M | 1.15% | 5 |
|
|
2019
Q1 | $25.2M | Buy |
+164,454
| New | +$25.2M | 7.21% | 1 |
|
|
2017
Q1 | – | Sell |
-104,548
| Closed | -$14.1M | – | 17 |
|
|
2016
Q4 | $14.1M | Sell |
104,548
-113,034
| -52% | -$15.2M | 3.49% | 3 |
|
|
2016
Q3 | $27M | Sell |
217,582
-183,216
| -46% | -$22.8M | 37.77% | 1 |
|
|
2016
Q2 | $46.1M | Buy |
400,798
+201,903
| +102% | +$23.2M | 15.01% | 1 |
|
|
2016
Q1 | $22M | Buy |
198,895
+46,547
| +31% | +$5.15M | 0.69% | 1 |
|
|
2015
Q4 | $17.1M | Sell |
152,348
-65,452
| -30% | -$7.36M | 1% | 3 |
|
|
2015
Q3 | $23.8M | Buy |
+217,800
| New | +$23.8M | 4.94% | 2 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 164 |
|