HF
HRT Financial’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316M | Sell |
1,464,049
-2,135,063
| -59% | -$461M | 1.39% | 5 |
|
|
2025
Q1 | $718M | Sell |
3,599,112
-219,753
| -6% | -$43.8M | 4.54% | 2 |
|
|
2024
Q4 | $844M | Buy |
3,818,865
+370,572
| +11% | +$81.9M | 4.36% | 3 |
|
|
2024
Q3 | $762M | Buy |
3,448,293
+709,891
| +26% | +$157M | 3.78% | 3 |
|
|
2024
Q2 | $556M | Sell |
2,738,402
-869,459
| -24% | -$176M | 3.12% | 3 |
|
|
2024
Q1 | $759M | Buy |
3,607,861
+60,073
| +2% | +$12.6M | 4.66% | 3 |
|
|
2023
Q4 | $712M | Buy |
3,547,788
+2,101,704
| +145% | +$422M | 5.2% | 3 |
|
|
2023
Q3 | $256M | Sell |
1,446,084
-634,448
| -30% | -$112M | 2.55% | 3 |
|
|
2023
Q2 | $390M | Buy |
2,080,532
+595,400
| +40% | +$112M | 3.64% | 3 |
|
|
2023
Q1 | $265M | Buy |
1,485,132
+969,944
| +188% | +$173M | 3.23% | 3 |
|
|
2022
Q4 | $89.8M | Sell |
515,188
-900,408
| -64% | -$157M | 1.27% | 6 |
|
|
2022
Q3 | $233M | Sell |
1,415,596
-1,232,693
| -47% | -$203M | 2.52% | 2 |
|
|
2022
Q2 | $449M | Buy |
2,648,289
+343,175
| +15% | +$58.1M | 4.92% | 2 |
|
|
2022
Q1 | $473M | Buy |
2,305,114
+85,747
| +4% | +$17.6M | 3.38% | 3 |
|
|
2021
Q4 | $494M | Buy |
2,219,367
+1,448,195
| +188% | +$322M | 2.84% | 3 |
|
|
2021
Q3 | $169M | Buy |
771,172
+299,922
| +64% | +$65.6M | 1.03% | 4 |
|
|
2021
Q2 | $108M | Sell |
471,250
-1,467,679
| -76% | -$337M | 0.99% | 8 |
|
|
2021
Q1 | $428M | Buy |
1,938,929
+1,920,980
| +10,702% | +$424M | 4.33% | 2 |
|
|
2020
Q4 | $3.52M | Buy |
+17,949
| New | +$3.52M | 0.07% | 193 |
|
|
2020
Q1 | – | Sell |
-107,182
| Closed | -$17.8M | – | 929 |
|
|
2019
Q4 | $17.8M | Buy |
107,182
+32,196
| +43% | +$5.33M | 0.76% | 18 |
|
|
2019
Q3 | $11.3M | Sell |
74,986
-9,707
| -11% | -$1.47M | 0.54% | 21 |
|
|
2019
Q2 | $13.2M | Buy |
84,693
+74,887
| +764% | +$11.6M | 0.83% | 22 |
|
|
2019
Q1 | $1.5M | Sell |
9,806
-5,575
| -36% | -$853K | 0.23% | 51 |
|
|
2018
Q4 | $2.06M | Buy |
15,381
+1,617
| +12% | +$216K | 0.29% | 56 |
|
|
2018
Q3 | $2.32M | Buy |
+13,764
| New | +$2.32M | 0.36% | 44 |
|
|
2018
Q2 | – | Sell |
-25,619
| Closed | -$3.89M | – | 303 |
|
|
2018
Q1 | $3.89M | Buy |
25,619
+21,382
| +505% | +$3.25M | 1.86% | 7 |
|
|
2017
Q4 | $645K | Buy |
4,237
+2,752
| +185% | +$419K | 0.66% | 27 |
|
|
2017
Q3 | $220K | Sell |
1,485
-2,228
| -60% | -$330K | 0.27% | 67 |
|
|
2017
Q2 | $523K | Buy |
3,713
+160
| +5% | +$22.5K | 0.83% | 16 |
|
|
2017
Q1 | $488K | Buy |
+3,553
| New | +$488K | 0.46% | 29 |
|