Capula 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 | $32.4K | Sell |
150
-19,850
| -99% | -$4.28M | ﹤0.01% | 220 |
|
|
2025
Q1 | $3.99M | Buy |
+20,000
| New | +$3.99M | 0.02% | 64 |
|
|
2024
Q2 | – | Sell |
-2,175
| Closed | -$457K | – | 394 |
|
|
2024
Q1 | $457K | Buy |
2,175
+387
| +22% | +$81.4K | 0.01% | 176 |
|
|
2023
Q4 | $359K | Buy |
+1,788
| New | +$359K | 0.01% | 175 |
|
|
2023
Q3 | – | Sell |
-5,328
| Closed | -$998K | – | 389 |
|
|
2023
Q2 | $998K | Sell |
5,328
-9,526
| -64% | -$1.78M | 0.02% | 35 |
|
|
2023
Q1 | $2.65M | Buy |
14,854
+12,966
| +687% | +$2.31M | 0.03% | 44 |
|
|
2022
Q4 | $329K | Sell |
1,888
-20,126
| -91% | -$3.51M | ﹤0.01% | 365 |
|
|
2022
Q3 | $3.63M | Sell |
22,014
-166,147
| -88% | -$27.4M | 0.05% | 59 |
|
|
2022
Q2 | $31.9M | Buy |
188,161
+129,764
| +222% | +$22M | 0.54% | 4 |
|
|
2022
Q1 | $12M | Sell |
58,397
-60,639
| -51% | -$12.4M | 0.17% | 6 |
|
|
2021
Q4 | $26.5M | Buy |
+119,036
| New | +$26.5M | 0.56% | 4 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 582 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 483 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 212 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 115 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 86 |
|
|
2020
Q2 | – | Sell |
-189,289
| Closed | -$21.7M | – | 134 |
|
|
2020
Q1 | $21.7M | Buy |
+189,289
| New | +$21.7M | 0.78% | 4 |
|