CSS LLC’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 787 |
|
|
2025
Q1 | – | Sell |
-4,000
| Closed | -$884K | – | 737 |
|
|
2024
Q4 | $884K | Buy |
+4,000
| New | +$884K | 0.04% | 268 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 690 |
|
|
2024
Q2 | – | Sell |
-4,496
| Closed | -$946K | – | 670 |
|
|
2024
Q1 | $946K | Buy |
+4,496
| New | +$946K | 0.05% | 212 |
|
|
2023
Q4 | – | Sell |
-11,448
| Closed | -$2.02M | – | 637 |
|
|
2023
Q3 | $2.02M | Buy |
11,448
+10,948
| +2,190% | +$1.93M | 0.13% | 98 |
|
|
2023
Q2 | $93.6K | Buy |
+500
| New | +$93.6K | 0.01% | 488 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 900 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 780 |
|
|
2015
Q4 | – | Sell |
-2,595
| Closed | -$283K | – | 516 |
|
|
2015
Q3 | $283K | Sell |
2,595
-12,125
| -82% | -$1.32M | 0.02% | 369 |
|
|
2015
Q2 | $1.84M | Buy |
+14,720
| New | +$1.84M | 0.09% | 150 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 562 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 609 |
|
|
2014
Q3 | – | Sell |
-6,426
| Closed | -$763K | – | 589 |
|
|
2014
Q2 | $763K | Buy |
+6,426
| New | +$763K | 0.03% | 244 |
|
|
2014
Q1 | – | Sell |
-6,231
| Closed | -$719K | – | 522 |
|
|
2013
Q4 | $719K | Buy |
+6,231
| New | +$719K | 0.03% | 231 |
|