CTC (Chicago Trading Company)’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Buy |
+522,847
| New | +$113M | 0.07% | 6 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 65 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 85 |
|
|
2024
Q3 | – | Sell |
-236,203
| Closed | -$47.9M | – | 79 |
|
|
2024
Q2 | $47.9M | Buy |
236,203
+205,582
| +671% | +$41.7M | 0.03% | 9 |
|
|
2024
Q1 | $6.44M | Buy |
+30,621
| New | +$6.44M | ﹤0.01% | 43 |
|
|
2023
Q3 | – | Sell |
-613,914
| Closed | -$115M | – | 106 |
|
|
2023
Q2 | $115M | Buy |
613,914
+234,646
| +62% | +$43.9M | 0.06% | 5 |
|
|
2023
Q1 | $66.4M | Sell |
379,268
-352,146
| -48% | -$61.7M | 0.04% | 6 |
|
|
2022
Q4 | $128M | Buy |
+731,414
| New | +$128M | 0.1% | 5 |
|
|
2022
Q1 | – | Sell |
-314,123
| Closed | -$69.9M | – | 86 |
|
|
2021
Q4 | $69.9M | Buy |
+314,123
| New | +$69.9M | 0.03% | 9 |
|
|
2021
Q3 | – | Sell |
-566,742
| Closed | -$130M | – | 48 |
|
|
2021
Q2 | $130M | Buy |
566,742
+17,571
| +3% | +$4.03M | 0.07% | 1 |
|
|
2021
Q1 | $121M | Buy |
549,171
+434,061
| +377% | +$95.9M | 0.07% | 4 |
|
|
2020
Q4 | $22.6M | Buy |
+115,110
| New | +$22.6M | 0.02% | 13 |
|
|
2020
Q3 | – | Sell |
-263,763
| Closed | -$37.8M | – | 19 |
|
|
2020
Q2 | $37.8M | Sell |
263,763
-722,553
| -73% | -$103M | 0.03% | 12 |
|
|
2020
Q1 | $113M | Buy |
986,316
+418,015
| +74% | +$47.8M | 0.09% | 3 |
|
|
2019
Q4 | $94.2M | Buy |
+568,301
| New | +$94.2M | 0.11% | 2 |
|
|
2019
Q3 | – | Sell |
-164,176
| Closed | -$25.5M | – | 12 |
|
|
2019
Q2 | $25.5M | Buy |
164,176
+22,120
| +16% | +$3.44M | 0.04% | 7 |
|
|
2019
Q1 | $21.7M | Buy |
+142,056
| New | +$21.7M | 0.03% | 7 |
|
|
2018
Q4 | – | Sell |
-519,068
| Closed | -$87.5M | – | 13 |
|
|
2018
Q3 | $87.5M | Buy |
519,068
+515,876
| +16,162% | +$86.9M | 0.13% | 2 |
|
|
2018
Q2 | $522K | Sell |
3,192
-93,658
| -97% | -$15.3M | ﹤0.01% | 10 |
|
|
2018
Q1 | $14.7M | Buy |
+96,850
| New | +$14.7M | 0.02% | 8 |
|
|
2017
Q4 | – | Sell |
-331,666
| Closed | -$49.1M | – | 16 |
|
|
2017
Q3 | $49.1M | Buy |
+331,666
| New | +$49.1M | 0.1% | 3 |
|