FTUS
Flow Traders U.S.’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-54,688
| Closed | -$10.9M | – | 1109 |
|
|
2025
Q1 | $10.9M | Buy |
+54,688
| New | +$10.9M | 0.46% | 39 |
|
|
2024
Q2 | – | Sell |
-184,382
| Closed | -$38.8M | – | 1001 |
|
|
2024
Q1 | $38.8M | Sell |
184,382
-143,641
| -44% | -$30.2M | 2.07% | 8 |
|
|
2023
Q4 | $65.8M | Buy |
+328,023
| New | +$65.8M | 2.02% | 7 |
|
|
2023
Q1 | – | Sell |
-30,715
| Closed | -$5.36M | – | 1031 |
|
|
2022
Q4 | $5.36M | Buy |
+30,715
| New | +$5.36M | 0.27% | 67 |
|
|
2022
Q3 | – | Sell |
-24,884
| Closed | -$4.21M | – | 1136 |
|
|
2022
Q2 | $4.21M | Sell |
24,884
-51,993
| -68% | -$8.8M | 0.23% | 102 |
|
|
2022
Q1 | $15.8M | Buy |
76,877
+36,684
| +91% | +$7.53M | 0.54% | 32 |
|
|
2021
Q4 | $8.94M | Sell |
40,193
-145,687
| -78% | -$32.4M | 0.48% | 34 |
|
|
2021
Q3 | $40.7M | Buy |
+185,880
| New | +$40.7M | 1.63% | 8 |
|
|
2021
Q1 | – | Sell |
-324,031
| Closed | -$63.5M | – | 895 |
|
|
2020
Q4 | $63.5M | Buy |
324,031
+211,295
| +187% | +$41.4M | 4.35% | 3 |
|
|
2020
Q3 | $16.9M | Buy |
+112,736
| New | +$16.9M | 1.25% | 16 |
|
|
2020
Q2 | – | Sell |
-24,900
| Closed | -$2.85M | – | 494 |
|
|
2020
Q1 | $2.85M | Sell |
24,900
-160,529
| -87% | -$18.4M | 0.16% | 110 |
|
|
2019
Q4 | $30.7M | Buy |
+185,429
| New | +$30.7M | 2.6% | 6 |
|
|
2019
Q1 | – | Sell |
-6,615
| Closed | -$886K | – | 370 |
|
|
2018
Q4 | $886K | Buy |
+6,615
| New | +$886K | 0.05% | 155 |
|
|
2018
Q1 | – | Sell |
-12,798
| Closed | -$1.95M | – | 233 |
|
|
2017
Q4 | $1.95M | Sell |
12,798
-12,269
| -49% | -$1.87M | 0.18% | 50 |
|
|
2017
Q3 | $3.71M | Buy |
25,067
+22,532
| +889% | +$3.34M | 0.4% | 42 |
|
|
2017
Q2 | $357K | Buy |
+2,535
| New | +$357K | 0.03% | 175 |
|
|
2017
Q1 | – | Sell |
-1,412,722
| Closed | -$191M | – | 414 |
|
|
2016
Q4 | $191M | Buy |
+1,412,722
| New | +$191M | 11.7% | 1 |
|
|
2016
Q2 | – | Sell |
-13,227
| Closed | -$1.46M | – | 310 |
|
|
2016
Q1 | $1.46M | Buy |
13,227
+1,794
| +16% | +$198K | 0.15% | 70 |
|
|
2015
Q4 | $1.29M | Sell |
11,433
-82,914
| -88% | -$9.33M | 0.22% | 65 |
|
|
2015
Q3 | $10.3M | Sell |
94,347
-159,049
| -63% | -$17.4M | 2.61% | 7 |
|
|
2015
Q2 | $31.6M | Buy |
+253,396
| New | +$31.6M | 6.08% | 4 |
|
|
2014
Q3 | – | Sell |
-5,152
| Closed | -$612K | – | 205 |
|
|
2014
Q2 | $612K | Sell |
5,152
-23,171
| -82% | -$2.75M | 0.11% | 62 |
|
|
2014
Q1 | $3.3M | Buy |
28,323
+19,866
| +235% | +$2.31M | 0.45% | 40 |
|
|
2013
Q4 | $976K | Buy |
+8,457
| New | +$976K | 0.11% | 67 |
|