Davidson Kempner Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 203 |
|
|
2025
Q1 | – | Sell |
-55,000
| Closed | -$12.2M | – | 217 |
|
|
2024
Q4 | $12.2M | Buy |
+55,000
| New | +$12.2M | 0.23% | 93 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 240 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 267 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 275 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 259 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 295 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 325 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 367 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 552 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 581 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 623 |
|
|
2021
Q4 | – | Sell |
-14,081
| Closed | -$3.08M | – | 578 |
|
|
2021
Q3 | $3.08M | Buy |
+14,081
| New | +$3.08M | 0.04% | 250 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 276 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 197 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 157 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 158 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 140 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 157 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 130 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 131 |
|