ExodusPoint 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 | $24.4M | Buy |
112,976
+102,724
| +1,002% | +$22.2M | 0.21% | 63 |
|
|
2025
Q1 | $2.05M | Buy |
+10,252
| New | +$2.05M | 0.02% | 640 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1646 |
|
|
2024
Q3 | – | Sell |
-204,084
| Closed | -$41.4M | – | 1706 |
|
|
2024
Q2 | $41.4M | Buy |
204,084
+44,650
| +28% | +$9.06M | 0.28% | 39 |
|
|
2024
Q1 | $33.5M | Buy |
159,434
+155,696
| +4,165% | +$32.7M | 0.26% | 39 |
|
|
2023
Q4 | $750K | Buy |
3,738
+3,661
| +4,755% | +$735K | ﹤0.01% | 849 |
|
|
2023
Q3 | $14K | Sell |
77
-452
| -85% | -$82.2K | ﹤0.01% | 1580 |
|
|
2023
Q2 | $99K | Buy |
+529
| New | +$99K | ﹤0.01% | 1664 |
|
|
2023
Q1 | – | Sell |
-62,975
| Closed | -$11M | – | 1843 |
|
|
2022
Q4 | $11M | Buy |
62,975
+47,767
| +314% | +$8.33M | 0.16% | 145 |
|
|
2022
Q3 | $2.51M | Buy |
+15,208
| New | +$2.51M | 0.03% | 659 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 2112 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2354 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2321 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2300 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2492 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2282 |
|
|
2020
Q4 | – | Sell |
-82,132
| Closed | -$12.3M | – | 2078 |
|
|
2020
Q3 | $12.3M | Sell |
82,132
-309,546
| -79% | -$46.4M | 0.25% | 46 |
|
|
2020
Q2 | $56.1M | Buy |
+391,678
| New | +$56.1M | 1.46% | 2 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1302 |
|
|
2019
Q4 | – | Sell |
-3,509
| Closed | -$531K | – | 1648 |
|
|
2019
Q3 | $531K | Buy |
+3,509
| New | +$531K | 0.02% | 607 |
|