Covalent Partners’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.35M | Sell |
13,500
-32,000
| -70% | -$8.25M | 19.07% | 1 |
|
|
2025
Q4 | $11.2M | Buy |
45,500
+20,500
| +82% | +$5.04M | 49.49% | 1 |
|
|
2025
Q3 | $6.05M | Buy |
+25,000
| New | +$5.74M | 22.78% | 1 |
|
|
2025
Q2 | – | Sell |
-20,000
| Closed | -$3.99M | – | 12 |
|
|
2025
Q1 | $3.99M | Buy |
+20,000
| New | +$4.34M | 19.74% | 1 |
|
|
2024
Q1 | – | Sell |
-23,000
| Closed | -$4.62M | – | 24 |
|
|
2023
Q4 | $4.62M | Sell |
23,000
-45,500
| -66% | -$8.15M | 20.16% | 2 |
|
|
2023
Q3 | $12.1M | Buy |
+68,500
| New | +$12.9M | 38.74% | 1 |
|
|
2022
Q2 | – | Sell |
-150,000
| Closed | -$30.8M | – | 56 |
|
|
2022
Q1 | $30.8M | Buy |
150,000
+55,000
| +58% | +$11.2M | 26.06% | 1 |
|
|
2021
Q4 | $21.1M | Buy |
+95,000
| New | +$21.5M | 17.91% | 1 |
|
|
2021
Q3 | – | Sell |
-221,500
| Closed | -$50.8M | – | 55 |
|
|
2021
Q2 | $50.8M | Buy |
221,500
+147,000
| +197% | +$33.1M | 44.52% | 1 |
|
|
2021
Q1 | $276K | Sell |
74,500
-36,500
| -33% | -$7.97M | 0.48% | 32 |
|
|
2020
Q4 | $361K | Buy |
111,000
+86,000
| +344% | +$15M | 0.99% | 17 |
|
|
2020
Q3 | $55K | Sell |
25,000
-100,000
| -80% | -$15M | 0.24% | 15 |
|
|
2020
Q2 | $271K | Sell |
125,000
-200,200
| -62% | -$26.3M | 1.85% | 10 |
|
|
2020
Q1 | $39K | Buy |
+325,200
| New | +$48.5M | 0.16% | 23 |
|
|
2018
Q4 | – | Sell |
-184,500
| Closed | -$33K | – | 26 |
|
|
2018
Q3 | $33K | Sell |
184,500
-163,500
| -47% | -$27.6M | 0.04% | 22 |
|
|
2018
Q2 | $628K | Buy |
348,000
+180,000
| +107% | +$28.8M | 0.67% | 23 |
|
|
2018
Q1 | $74K | Buy |
+168,000
| New | +$25.9M | 0.07% | 24 |
|
|
2017
Q4 | – | Sell |
-230,000
| Closed | -$221K | – | 25 |
|
|
2017
Q3 | $221K | Buy |
+230,000
| New | +$32.4M | 0.15% | 26 |
|
|
2017
Q2 | – | Sell |
-650,000
| Closed | -$462K | – | 29 |
|
|
2017
Q1 | $462K | Buy |
650,000
+100,000
| +18% | +$13.7M | 0.18% | 27 |
|
|
2016
Q4 | $655K | Buy |
550,000
+150,000
| +38% | +$19.2M | 0.24% | 30 |
|
|
2016
Q3 | $54K | Buy |
400,000
+100,000
| +33% | +$12.2M | 0.02% | 34 |
|
|
2016
Q2 | $955K | Buy |
+300,000
| New | +$33.8M | 0.33% | 26 |
|
|
2015
Q4 | – | Sell |
-3,050,000
| Closed | -$6.19M | – | 33 |
|
|
2015
Q3 | $6.19M | Buy |
+3,050,000
| New | +$362M | 1.3% | 24 |
|
|
2015
Q2 | – | Sell |
-1,690,000
| Closed | -$2.79M | – | 40 |
|
|
2015
Q1 | $2.79M | Buy |
1,690,000
+690,000
| +69% | +$83.2M | 0.57% | 32 |
|
|
2014
Q4 | $284K | Buy |
+1,000,000
| New | +$114M | 0.06% | 29 |
|
|
2014
Q2 | – | Sell |
-20,000
| Closed | -$1.72M | – | 35 |
|
|
2014
Q1 | $1.72M | Buy |
+20,000
| New | +$2.31M | 0.51% | 28 |
|
|
2013
Q4 | – | Sell |
-5,000
| Closed | -$365K | – | 29 |
|
|
2013
Q3 | $365K | Buy |
+5,000
| New | +$517K | 0.13% | 25 |
|
Other funds holding IWM
Covalent Partners's IWM Position: Q1 2024 in Review
Covalent Partners sold out of iShares Russell 2000 ETF (IWM) in Q1 2024, closing a stake of 11,375 shares — an estimated $2.28M sold.
Covalent Partners first reported a position in IWM in Q2 2014 and held it in 5 quarters. The position peaked at $2.73M in Q2 2014. 2,202 funds tracked by Wall St. Rank hold IWM as of Q1 2024.
- Covalent Partners reported no remaining iShares Russell 2000 ETF position as of Q1 2024 after selling out during the quarter.
- Covalent Partners sold 11,375 iShares Russell 2000 ETF shares in Q1 2024, an estimated $2.28M.
- Covalent Partners first reported a position in iShares Russell 2000 ETF in Q2 2014 and held it in 5 quarters.
- Covalent Partners's iShares Russell 2000 ETF position peaked at $2.73M in Q2 2014.
- 2,202 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2024.
Based on Covalent Partners's 13F filing for Q1 2024, filed 15 May 2024.