Granby 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-61,000
| Closed | -$12.8M | – | 23 |
|
|
2024
Q1 | $12.8M | Hold |
61,000
| – | – | 6.26% | 5 |
|
|
2023
Q4 | $12.2M | Buy |
61,000
+26,000
| +74% | +$5.22M | 7.68% | 5 |
|
|
2023
Q3 | $6.19M | Buy |
+35,000
| New | +$6.19M | 4.79% | 7 |
|
|
2023
Q1 | – | Sell |
-65,000
| Closed | -$11.3M | – | 24 |
|
|
2022
Q4 | $11.3M | Buy |
+65,000
| New | +$11.3M | 8.4% | 2 |
|
|
2022
Q3 | – | Sell |
-35,000
| Closed | -$5.93M | – | 39 |
|
|
2022
Q2 | $5.93M | Buy |
+35,000
| New | +$5.93M | 4.64% | 5 |
|
|
2022
Q1 | – | Sell |
-35,000
| Closed | -$7.79M | – | 56 |
|
|
2021
Q4 | $7.79M | Buy |
35,000
+20,000
| +133% | +$4.45M | 5.43% | 4 |
|
|
2021
Q3 | $3.28M | Sell |
15,000
-10,000
| -40% | -$2.19M | 2.81% | 11 |
|
|
2021
Q2 | $5.73M | Hold |
25,000
| – | – | 4.11% | 7 |
|
|
2021
Q1 | $5.52M | Hold |
25,000
| – | – | 3.92% | 8 |
|
|
2020
Q4 | $4.9M | Buy |
+25,000
| New | +$4.9M | 4.33% | 9 |
|