HBK Investments’s iShares Russell 2000 ETF IWM Stock Holding History

HBK Investments’s Portfolio IWM Stock Details IWM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-204,886	Closed	-$40.9M	–	152
2025 Q1	$40.9M	Buy	204,886 +82,719	+68%	+$16.5M	1.07%	7
2024 Q4	$27M	Buy	+122,167	New	+$27M	0.47%	19
2024 Q3	–	Sell	-307,151	Closed	-$62.3M	–	117
2024 Q2	$62.3M	Buy	+307,151	New	+$62.3M	0.28%	13
2024 Q1	–	Sell	-24,083	Closed	-$4.83M	–	120
2023 Q4	$4.83M	Buy	+24,083	New	+$4.83M	0.02%	47
2023 Q3	–	Hold	0	–	–	–	193
2023 Q2	–	Hold	0	–	–	–	248
2023 Q1	–	Hold	0	–	–	–	169
2022 Q4	–	Sell	-184,748	Closed	-$30.5M	–	72
2022 Q3	$30.5M	Buy	184,748 +78,734	+74%	+$13M	0.22%	19
2022 Q2	$18M	Sell	106,014 -83,039	-44%	-$14.1M	0.1%	30
2022 Q1	$38.8M	Buy	+189,053	New	+$38.8M	0.16%	25
2021 Q4	–	Sell	-86,442	Closed	-$18.9M	–	594
2021 Q3	$18.9M	Buy	86,442 +73,814	+585%	+$16.1M	0.07%	37
2021 Q2	$2.9M	Buy	+12,628	New	+$2.9M	0.01%	295
2020 Q1	–	Sell	-40,511	Closed	-$6.71M	–	158
2019 Q4	$6.71M	Buy	40,511 +23,135	+133%	+$3.83M	0.06%	80
2019 Q3	$2.63M	Sell	17,376 -19,647	-53%	-$2.97M	0.03%	152
2019 Q2	$5.76M	Buy	37,023 +2,682	+8%	+$417K	0.05%	92
2019 Q1	$5.26M	Buy	34,341 +25,841	+304%	+$3.96M	0.05%	210
2018 Q4	$1.14M	Sell	8,500 -65,200	-88%	-$8.73M	0.01%	574
2018 Q3	$12.4M	Buy	73,700 +67,194	+1,033%	+$11.3M	0.1%	104
2018 Q2	$1.07M	Sell	6,506 -57,892	-90%	-$9.48M	0.01%	570
2018 Q1	$9.78M	Sell	64,398 -282,702	-81%	-$42.9M	0.07%	128
2017 Q4	$52.9M	Sell	347,100 -203,618	-37%	-$31M	0.41%	20
2017 Q3	$81.6M	Buy	550,718 +179,020	+48%	+$26.5M	0.51%	9
2017 Q2	$52.4M	Sell	371,698 -13,692	-4%	-$1.93M	0.33%	22
2017 Q1	$53M	Buy	+385,390	New	+$53M	0.42%	33
2016 Q4	–	Hold	0	–	–	–	739
2016 Q3	–	Sell	-5,000	Closed	-$575K	–	844
2016 Q2	$575K	Buy	+5,000	New	+$575K	﹤0.01%	631
2015 Q1	–	Hold	0	–	–	–	1000
2014 Q4	–	Hold	0	–	–	–	971