Boothbay Fund 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 | $216K | Buy |
+1,000
| New | +$216K | ﹤0.01% | 1030 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1412 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1522 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1572 |
|
|
2024
Q2 | – | Sell |
-9,094
| Closed | -$1.91M | – | 1512 |
|
|
2024
Q1 | $1.91M | Sell |
9,094
-5,719
| -39% | -$1.2M | 0.04% | 442 |
|
|
2023
Q4 | $2.97M | Buy |
14,813
+3,487
| +31% | +$700K | 0.08% | 297 |
|
|
2023
Q3 | $2M | Sell |
11,326
-50,674
| -82% | -$8.96M | 0.05% | 403 |
|
|
2023
Q2 | $11.6M | Buy |
+62,000
| New | +$11.6M | 0.25% | 36 |
|
|
2023
Q1 | – | Sell |
-28,501
| Closed | -$4.97M | – | 2044 |
|
|
2022
Q4 | $4.97M | Buy |
28,501
+26,321
| +1,207% | +$4.59M | 0.12% | 187 |
|
|
2022
Q3 | $360K | Buy |
+2,180
| New | +$360K | 0.01% | 1215 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2132 |
|
|
2022
Q1 | – | Sell |
-13,444
| Closed | -$2.99M | – | 2030 |
|
|
2021
Q4 | $2.99M | Sell |
13,444
-29,156
| -68% | -$6.49M | 0.07% | 286 |
|
|
2021
Q3 | $9.32M | Buy |
42,600
+34,960
| +458% | +$7.65M | 0.26% | 49 |
|
|
2021
Q2 | $1.75M | Buy |
7,640
+6,451
| +543% | +$1.48M | 0.06% | 368 |
|
|
2021
Q1 | $263K | Buy |
+1,189
| New | +$263K | 0.01% | 1030 |
|
|
2020
Q4 | – | Sell |
-4,741
| Closed | -$710K | – | 1172 |
|
|
2020
Q3 | $710K | Buy |
+4,741
| New | +$710K | 0.04% | 456 |
|
|
2020
Q1 | – | Sell |
-3,643
| Closed | -$604K | – | 859 |
|
|
2019
Q4 | $604K | Buy |
+3,643
| New | +$604K | 0.05% | 376 |
|
|
2019
Q3 | – | Sell |
-5,298
| Closed | -$824K | – | 746 |
|
|
2019
Q2 | $824K | Buy |
+5,298
| New | +$824K | 0.08% | 239 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 604 |
|
|
2017
Q2 | – | Sell |
-3,439
| Closed | -$473K | – | 664 |
|
|
2017
Q1 | $473K | Buy |
3,439
+1,414
| +70% | +$194K | 0.09% | 220 |
|
|
2016
Q4 | $273 | Sell |
2,025
-12,848
| -86% | -$1.73K | 0.06% | 378 |
|
|
2016
Q3 | $1.85M | Buy |
+14,873
| New | +$1.85M | 0.4% | 13 |
|
|
2016
Q2 | – | Sell |
-19,275
| Closed | -$2.13M | – | 506 |
|
|
2016
Q1 | $2.13M | Buy |
19,275
+5,544
| +40% | +$613K | 1.59% | 1 |
|
|
2015
Q4 | $1.55M | Sell |
13,731
-2,193
| -14% | -$247K | 0.68% | 4 |
|
|
2015
Q3 | $1.74M | Buy |
15,924
+11,872
| +293% | +$1.3M | 0.83% | 2 |
|
|
2015
Q2 | $506K | Sell |
4,052
-2,999
| -43% | -$375K | 0.2% | 55 |
|
|
2015
Q1 | $877K | Sell |
7,051
-69,980
| -91% | -$8.7M | 0.58% | 4 |
|
|
2014
Q4 | $3.07M | Buy |
+77,031
| New | +$3.07M | 2.38% | 2 |
|