HAP Trading’s iShares Russell 2000 ETF IWM Stock Holding History

HAP Trading’s Portfolio IWM Stock Details IWM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	300
2025 Q1	–	Sell	-18,250	Closed	-$4.03M	–	303
2024 Q4	$4.03M	Buy	+18,250	New	+$4.03M	0.35%	27
2024 Q3	–	Hold	0	–	–	–	271
2024 Q2	–	Hold	0	–	–	–	283
2024 Q1	–	Sell	-12,083	Closed	-$2.43M	–	345
2023 Q4	$2.43M	Buy	+12,083	New	+$2.43M	0.39%	36
2023 Q3	–	Hold	0	–	–	–	416
2023 Q2	–	Hold	0	–	–	–	450
2023 Q1	–	Sell	-21,334	Closed	-$3.72M	–	566
2022 Q4	$3.72M	Sell	21,334 -94,035	-82%	-$16.4M	0.38%	49
2022 Q3	$19M	Buy	+115,369	New	+$19M	1.27%	4
2022 Q2	–	Hold	0	–	–	–	835
2022 Q1	–	Sell	-124,248	Closed	-$27.6M	–	932
2021 Q4	$27.6M	Buy	+124,248	New	+$27.6M	0.76%	4
2021 Q3	–	Hold	0	–	–	–	945
2021 Q2	–	Hold	0	–	–	–	924
2021 Q1	–	Hold	0	–	–	–	819
2020 Q4	–	Hold	0	–	–	–	787
2020 Q3	–	Hold	0	–	–	–	648
2020 Q2	–	Hold	0	–	–	–	635
2020 Q1	–	Sell	-37,258	Closed	-$6.17M	–	535
2019 Q4	$6.17M	Buy	+37,258	New	+$6.17M	0.34%	42
2019 Q3	–	Hold	0	–	–	–	487
2019 Q2	–	Hold	0	–	–	–	466
2019 Q1	–	Hold	0	–	–	–	466
2018 Q4	–	Hold	0	–	–	–	496
2018 Q3	–	Hold	0	–	–	–	415
2018 Q2	–	Hold	0	–	–	–	411
2018 Q1	–	Hold	0	–	–	–	416
2017 Q4	–	Hold	0	–	–	–	437
2017 Q3	–	Hold	0	–	–	–	423
2017 Q2	–	Hold	0	–	–	–	452
2017 Q1	–	Sell	-14,839	Closed	-$2M	–	440
2016 Q4	$2M	Buy	+14,839	New	+$2M	0.1%	110
2016 Q3	–	Sell	-14,414	Closed	-$1.66M	–	445
2016 Q2	$1.66M	Buy	+14,414	New	+$1.66M	0.1%	97
2016 Q1	–	Hold	0	–	–	–	370
2015 Q4	–	Hold	0	–	–	–	414
2015 Q3	–	Hold	0	–	–	–	387
2015 Q2	–	Hold	0	–	–	–	403
2015 Q1	–	Hold	0	–	–	–	423
2014 Q4	–	Sell	-21,162	Closed	-$2.31M	–	490
2014 Q3	$2.31M	Buy	21,162 +1,200	+6%	+$131K	0.09%	140
2014 Q2	$2.37M	Buy	+19,962	New	+$2.37M	0.09%	121
2014 Q1	–	Hold	0	–	–	–	579
2013 Q4	–	Hold	0	–	–	–	598
2013 Q3	–	Hold	0	–	–	–	518
2013 Q2	–	Hold	0	–	–	–	411