FNY Investment Advisers’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 | – | Hold |
0
| – | – | – | 992 |
|
|
2025
Q1 | – | Sell |
-6,234
| Closed | -$1.38M | – | 810 |
|
|
2024
Q4 | $1.38M | Sell |
6,234
-13,625
| -69% | -$3.01M | 0.71% | 36 |
|
|
2024
Q3 | $4.39M | Buy |
+19,859
| New | +$4.39M | 2.11% | 4 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 574 |
|
|
2024
Q1 | – | Sell |
-21,161
| Closed | -$4.25M | – | 723 |
|
|
2023
Q4 | $4.25M | Buy |
+21,161
| New | +$4.25M | 4.71% | 3 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 628 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 567 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 700 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 749 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 766 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 622 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 762 |
|
|
2021
Q2 | – | Sell |
-2,445
| Closed | -$540K | – | 799 |
|
|
2021
Q1 | $540K | Buy |
+2,445
| New | +$540K | 0.2% | 99 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 787 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 513 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 450 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 586 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 853 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 932 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 991 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 753 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 744 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 945 |
|