DS
DRW Securities’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.5M | Buy |
229,509
+189,257
| +470% | +$40.8M | 1.12% | 3 |
|
|
2025
Q1 | $8.03M | Sell |
40,252
-51,623
| -56% | -$10.3M | 0.22% | 28 |
|
|
2024
Q4 | $20.3M | Sell |
91,875
-32,699
| -26% | -$7.23M | 0.7% | 13 |
|
|
2024
Q3 | $27.5M | Buy |
124,574
+122,972
| +7,676% | +$27.2M | 0.76% | 8 |
|
|
2024
Q2 | $325K | Sell |
1,602
-6,398
| -80% | -$1.3M | 0.01% | 301 |
|
|
2024
Q1 | $1.68M | Sell |
8,000
-45,479
| -85% | -$9.56M | 0.05% | 88 |
|
|
2023
Q4 | $10.7M | Sell |
53,479
-82,978
| -61% | -$16.6M | 0.17% | 17 |
|
|
2023
Q3 | $24.1M | Buy |
136,457
+116,457
| +582% | +$20.6M | 0.49% | 7 |
|
|
2023
Q2 | $3.75M | Buy |
+20,000
| New | +$3.75M | 0.09% | 40 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 265 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 222 |
|
|
2022
Q3 | – | Sell |
-2,926
| Closed | -$496K | – | 201 |
|
|
2022
Q2 | $496K | Sell |
2,926
-38,697
| -93% | -$6.56M | 0.01% | 85 |
|
|
2022
Q1 | $8.54M | Buy |
+41,623
| New | +$8.54M | 0.23% | 14 |
|
|
2021
Q4 | – | Sell |
-7,424
| Closed | -$1.62M | – | 211 |
|
|
2021
Q3 | $1.62M | Buy |
+7,424
| New | +$1.62M | 0.07% | 44 |
|
|
2021
Q2 | – | Sell |
-16,603
| Closed | -$3.67M | – | 234 |
|
|
2021
Q1 | $3.67M | Buy |
+16,603
| New | +$3.67M | 0.15% | 18 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 130 |
|
|
2020
Q3 | – | Sell |
-21,132
| Closed | -$3.03M | – | 148 |
|
|
2020
Q2 | $3.03M | Buy |
+21,132
| New | +$3.03M | 0.14% | 26 |
|
|
2020
Q1 | – | Sell |
-809,937
| Closed | -$134M | – | 297 |
|
|
2019
Q4 | $134M | Buy |
809,937
+489,203
| +153% | +$81M | 5.23% | 2 |
|
|
2019
Q3 | $48.5M | Buy |
+320,734
| New | +$48.5M | 3.33% | 2 |
|
|
2019
Q2 | – | Sell |
-358,500
| Closed | -$54.9M | – | 101 |
|
|
2019
Q1 | $54.9M | Buy |
+358,500
| New | +$54.9M | 1.38% | 5 |
|
|
2018
Q4 | – | Sell |
-24,510
| Closed | -$4.13M | – | 60 |
|
|
2018
Q3 | $4.13M | Sell |
24,510
-873
| -3% | -$147K | 0.23% | 6 |
|
|
2018
Q2 | $4.16M | Buy |
25,383
+22,383
| +746% | +$3.67M | 0.25% | 12 |
|
|
2018
Q1 | $455K | Buy |
+3,000
| New | +$455K | 0.03% | 69 |
|
|
2017
Q2 | – | Sell |
-31,433
| Closed | -$4.32M | – | 71 |
|
|
2017
Q1 | $4.32M | Sell |
31,433
-15,303
| -33% | -$2.1M | 0.76% | 11 |
|
|
2016
Q4 | $6.3M | Buy |
+46,736
| New | +$6.3M | 0.48% | 8 |
|
|
2016
Q2 | – | Sell |
-106,318
| Closed | -$11.8M | – | 65 |
|
|
2016
Q1 | $11.8M | Buy |
+106,318
| New | +$11.8M | 0.72% | 6 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 77 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 97 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 94 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 104 |
|
|
2014
Q1 | – | Sell |
-25,801
| Closed | -$2.98M | – | 151 |
|
|
2013
Q4 | $2.98M | Buy |
+25,801
| New | +$2.98M | 0.13% | 23 |
|
|
2013
Q3 | – | Sell |
-4,989
| Closed | -$484K | – | 185 |
|
|
2013
Q2 | $484K | Buy |
+4,989
| New | +$484K | 0.02% | 109 |
|