ECM
Engine Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Hold |
26,444
| – | – | 1.21% | 16 |
|
|
2025
Q1 | $5.28M | Hold |
26,444
| – | – | 1% | 20 |
|
|
2024
Q4 | $5.84M | Sell |
26,444
-10,000
| -27% | -$2.21M | 1.07% | 20 |
|
|
2024
Q3 | $8.05M | Buy |
36,444
+13,494
| +59% | +$2.98M | 1.4% | 22 |
|
|
2024
Q2 | $4.66M | Hold |
22,950
| – | – | 0.87% | 25 |
|
|
2024
Q1 | $4.83M | Sell |
22,950
-10,000
| -30% | -$2.1M | 0.97% | 21 |
|
|
2023
Q4 | $6.61M | Sell |
32,950
-56,000
| -63% | -$11.2M | 1.09% | 18 |
|
|
2023
Q3 | $15.7M | Hold |
88,950
| – | – | 3.5% | 12 |
|
|
2023
Q2 | $16.7M | Sell |
88,950
-60,000
| -40% | -$11.2M | 4.04% | 10 |
|
|
2023
Q1 | $26.6M | Buy |
+148,950
| New | +$26.6M | 7.84% | 6 |
|
|
2021
Q3 | – | Sell |
-351
| Closed | -$81K | – | 35 |
|
|
2021
Q2 | $81K | Hold |
351
| – | – | 0.03% | 34 |
|
|
2021
Q1 | $78K | Buy |
+351
| New | +$78K | 0.02% | 32 |
|