Centiva Capital’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 | $11.1M | Buy |
51,300
+51,120
| +28,400% | +$11M | 0.18% | 16 |
|
|
2025
Q1 | $35.9K | Sell |
180
-9,736
| -98% | -$1.94M | ﹤0.01% | 1250 |
|
|
2024
Q4 | $2.19M | Sell |
9,916
-6,928
| -41% | -$1.53M | 0.05% | 175 |
|
|
2024
Q3 | $3.72M | Buy |
16,844
+9,566
| +131% | +$2.11M | 0.07% | 83 |
|
|
2024
Q2 | $1.48M | Buy |
7,278
+2,278
| +46% | +$462K | 0.03% | 366 |
|
|
2024
Q1 | $1.05M | Sell |
5,000
-52,748
| -91% | -$11.1M | 0.03% | 404 |
|
|
2023
Q4 | $11.6M | Buy |
57,748
+57,617
| +43,982% | +$11.6M | 0.28% | 15 |
|
|
2023
Q3 | $23.2K | Sell |
131
-1,406
| -91% | -$248K | ﹤0.01% | 1152 |
|
|
2023
Q2 | $288K | Sell |
1,537
-10,726
| -87% | -$2.01M | 0.01% | 774 |
|
|
2023
Q1 | $2.19M | Sell |
12,263
-20,088
| -62% | -$3.58M | 0.05% | 196 |
|
|
2022
Q4 | $5.64M | Buy |
+32,351
| New | +$5.64M | 0.16% | 42 |
|
|
2022
Q3 | – | Sell |
-37,856
| Closed | -$6.41M | – | 1122 |
|
|
2022
Q2 | $6.41M | Buy |
37,856
+36,150
| +2,119% | +$6.12M | 0.15% | 51 |
|
|
2022
Q1 | $350K | Sell |
1,706
-60,775
| -97% | -$12.5M | 0.01% | 703 |
|
|
2021
Q4 | $13.9M | Buy |
62,481
+21,335
| +52% | +$4.75M | 0.29% | 17 |
|
|
2021
Q3 | $9M | Buy |
+41,146
| New | +$9M | 0.57% | 23 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1178 |
|
|
2021
Q1 | – | Sell |
-5,501
| Closed | -$1.08M | – | 1031 |
|
|
2020
Q4 | $1.08M | Sell |
5,501
-47,013
| -90% | -$9.22M | 0.04% | 136 |
|
|
2020
Q3 | $7.87M | Buy |
52,514
+10,379
| +25% | +$1.55M | 0.52% | 11 |
|
|
2020
Q2 | $6.03M | Buy |
42,135
+27,000
| +178% | +$3.87M | 0.36% | 12 |
|
|
2020
Q1 | $1.73M | Sell |
15,135
-867,759
| -98% | -$99.3M | 0.08% | 67 |
|
|
2019
Q4 | $146M | Buy |
+882,894
| New | +$146M | 7.15% | 1 |
|
|
2019
Q3 | – | Sell |
-84,543
| Closed | -$13.1M | – | 359 |
|
|
2019
Q2 | $13.1M | Buy |
84,543
+68,914
| +441% | +$10.7M | 0.78% | 6 |
|
|
2019
Q1 | $2.39M | Sell |
15,629
-218,860
| -93% | -$33.5M | 0.16% | 40 |
|
|
2018
Q4 | $31.4M | Buy |
234,489
+142,800
| +156% | +$19.1M | 2.48% | 3 |
|
|
2018
Q3 | $15.5M | Buy |
+91,689
| New | +$15.5M | 1.34% | 3 |
|
|
2018
Q2 | – | Sell |
-20,500
| Closed | -$3.11M | – | 51 |
|
|
2018
Q1 | $3.11M | Buy |
+20,500
| New | +$3.11M | 0.74% | 8 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 33 |
|