Diameter Capital 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 | $99.2M | Buy |
+400,000
| New | +$103M | 9.29% | 3 |
|
|
2025
Q4 | – | Sell |
-285,000
| Closed | -$69M | – | 52 |
|
|
2025
Q3 | $69M | Sell |
285,000
-1,240,000
| -81% | -$285M | 4.25% | 3 |
|
|
2025
Q2 | $329M | Buy |
1,525,000
+525,000
| +53% | +$106M | 37.57% | 1 |
|
|
2025
Q1 | $199M | Buy |
+1,000,000
| New | +$217M | 23.26% | 1 |
|
|
2024
Q4 | – | Sell |
-600,000
| Closed | -$133M | – | 34 |
|
|
2024
Q3 | $133M | Buy |
+600,000
| New | +$128M | 10.8% | 2 |
|
|
2024
Q1 | – | Sell |
-1,315,000
| Closed | -$264M | – | 24 |
|
|
2023
Q4 | $264M | Buy |
+1,315,000
| New | +$236M | 31.83% | 1 |
|
|
2023
Q3 | – | Sell |
-1,513,800
| Closed | -$283M | – | 25 |
|
|
2023
Q2 | $283M | Sell |
1,513,800
-340,000
| -18% | -$60.6M | 26.6% | 1 |
|
|
2023
Q1 | $331M | Buy |
1,853,800
+1,532,000
| +476% | +$282M | 55.35% | 1 |
|
|
2022
Q4 | $56.1M | Sell |
321,800
-178,200
| -36% | -$31.7M | 8.72% | 4 |
|
|
2022
Q3 | $82.5M | Buy |
500,000
+100,000
| +25% | +$18.2M | 10.69% | 2 |
|
|
2022
Q2 | $67.7M | Sell |
400,000
-368,500
| -48% | -$67.9M | 3.44% | 5 |
|
|
2022
Q1 | $158M | Sell |
768,500
-94,500
| -11% | -$19.3M | 7.36% | 3 |
|
|
2021
Q4 | $192M | Buy |
863,000
+45,500
| +6% | +$10.3M | 11.45% | 1 |
|
|
2021
Q3 | $179M | Buy |
817,500
+177,500
| +28% | +$39.3M | 16.16% | 1 |
|
|
2021
Q2 | $147M | Buy |
+640,000
| New | +$144M | 9.97% | 2 |
|
|
2020
Q4 | – | Sell |
-3,000,000
| Closed | -$449M | – | 31 |
|
|
2020
Q3 | $449M | Buy |
3,000,000
+2,770,000
| +1,204% | +$417M | 32.82% | 1 |
|
|
2020
Q2 | $32.9M | Buy |
+230,000
| New | +$30.2M | 2.94% | 7 |
|
|
2019
Q3 | – | Sell |
-750,000
| Closed | -$117K | – | 22 |
|
|
2019
Q2 | $117K | Buy |
+750,000
| New | +$116M | 23.76% | 1 |
|
Other funds holding IWM
