D.E. Shaw & Co’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Buy |
715,950
+545,150
| +319% | +$118M | 0.11% | 154 |
|
|
2025
Q1 | $34.1M | Buy |
170,800
+68,435
| +67% | +$13.7M | 0.03% | 455 |
|
|
2024
Q4 | $22.6M | Sell |
102,365
-168,474
| -62% | -$37.2M | 0.02% | 627 |
|
|
2024
Q3 | $59.8M | Sell |
270,839
-744,429
| -73% | -$164M | 0.05% | 280 |
|
|
2024
Q2 | $206M | Buy |
1,015,268
+638,084
| +169% | +$129M | 0.19% | 66 |
|
|
2024
Q1 | $79.3M | Buy |
+377,184
| New | +$79.3M | 0.07% | 202 |
|
|
2020
Q2 | – | Sell |
-98,770
| Closed | -$11.3M | – | 2719 |
|
|
2020
Q1 | $11.3M | Sell |
98,770
-641,230
| -87% | -$73.4M | 0.02% | 703 |
|
|
2019
Q4 | $123M | Buy |
740,000
+269,085
| +57% | +$44.6M | 0.14% | 125 |
|
|
2019
Q3 | $71.3M | Buy |
470,915
+452,996
| +2,528% | +$68.6M | 0.09% | 212 |
|
|
2019
Q2 | $2.79M | Hold |
17,919
| – | – | ﹤0.01% | 1466 |
|
|
2019
Q1 | $2.74M | Hold |
17,919
| – | – | ﹤0.01% | 1427 |
|
|
2018
Q4 | $2.4M | Sell |
17,919
-2,517
| -12% | -$337K | ﹤0.01% | 1434 |
|
|
2018
Q3 | $3.44M | Sell |
20,436
-10,797
| -35% | -$1.82M | ﹤0.01% | 1287 |
|
|
2018
Q2 | $5.12M | Hold |
31,233
| – | – | 0.01% | 1121 |
|
|
2018
Q1 | $4.74M | Buy |
31,233
+5,599
| +22% | +$850K | 0.01% | 1084 |
|
|
2017
Q4 | $3.91M | Buy |
25,634
+732
| +3% | +$112K | 0.01% | 1181 |
|
|
2017
Q3 | $3.69M | Sell |
24,902
-1,291
| -5% | -$191K | 0.01% | 1180 |
|
|
2017
Q2 | $3.69M | Buy |
26,193
+300
| +1% | +$42.3K | 0.01% | 1155 |
|
|
2017
Q1 | $3.56M | Sell |
25,893
-8,127
| -24% | -$1.12M | 0.01% | 1139 |
|
|
2016
Q4 | $4.59M | Buy |
34,020
+28,694
| +539% | +$3.87M | 0.01% | 1009 |
|
|
2016
Q3 | $662K | Hold |
5,326
| – | – | ﹤0.01% | 1891 |
|
|
2016
Q2 | $612K | Sell |
5,326
-900
| -14% | -$103K | ﹤0.01% | 1992 |
|
|
2016
Q1 | $689K | Buy |
6,226
+600
| +11% | +$66.4K | ﹤0.01% | 1917 |
|
|
2015
Q4 | $633K | Sell |
5,626
-1,500
| -21% | -$169K | ﹤0.01% | 1960 |
|
|
2015
Q3 | $778K | Hold |
7,126
| – | – | ﹤0.01% | 1840 |
|
|
2015
Q2 | $890K | Buy |
7,126
+2,000
| +39% | +$250K | ﹤0.01% | 1903 |
|
|
2015
Q1 | $637K | Sell |
5,126
-3,785
| -42% | -$470K | ﹤0.01% | 1977 |
|
|
2014
Q4 | $1.07M | Sell |
8,911
-200
| -2% | -$23.9K | ﹤0.01% | 1669 |
|
|
2014
Q3 | $996K | Buy |
9,111
+200
| +2% | +$21.9K | ﹤0.01% | 1570 |
|
|
2014
Q2 | $1.06M | Sell |
8,911
-1,000
| -10% | -$119K | ﹤0.01% | 1568 |
|
|
2014
Q1 | $1.15M | Sell |
9,911
-1,300
| -12% | -$151K | ﹤0.01% | 1511 |
|
|
2013
Q4 | $1.29M | Sell |
11,211
-70,496
| -86% | -$8.12M | ﹤0.01% | 1520 |
|
|
2013
Q3 | $8.71M | Sell |
81,707
-10,725
| -12% | -$1.14M | 0.01% | 613 |
|
|
2013
Q2 | $8.98M | Buy |
+92,432
| New | +$8.98M | 0.02% | 589 |
|