CloudAlpha Capital Management
IWM icon

CloudAlpha Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

CloudAlpha Capital Management’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-515,000
Closed -$128M – 53
2026
Q1 		$128M Buy
+515,000
New +$133M 4.36% 6
2025
Q1 		– Sell
-95,000
Closed -$21M – 54
2024
Q4 		$21M Buy
+95,000
New +$21.7M 1.51% 16
2024
Q3 		– Sell
-57,000
Closed -$11.6M – 50
2024
Q2 		$11.6M Buy
+57,000
New +$11.5M 0.98% 14
2024
Q1 		– Sell
-38,000
Closed -$7.63M – 49
2023
Q4 		$7.63M Buy
+38,000
New +$6.81M 0.7% 26
2021
Q1 		– Sell
-600,000
Closed -$118M – 81
2020
Q4 		$118M Buy
+600,000
New +$105M 2.39% 9

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