HHGC
Hunting Hill Global Capital’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
6,560
+3,006
| +85% | +$649K | 0.39% | 30 |
|
|
2025
Q1 | $709K | Sell |
3,554
-9,306
| -72% | -$1.86M | 0.43% | 25 |
|
|
2024
Q4 | $2.84M | Buy |
+12,860
| New | +$2.84M | 1.04% | 10 |
|
|
2024
Q2 | – | Sell |
-9,157
| Closed | -$1.93M | – | 97 |
|
|
2024
Q1 | $1.93M | Buy |
9,157
+7,311
| +396% | +$1.54M | 0.95% | 18 |
|
|
2023
Q4 | $371K | Buy |
+1,846
| New | +$371K | 0.16% | 51 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 94 |
|
|
2023
Q2 | – | Sell |
-2,327
| Closed | -$415K | – | 84 |
|
|
2023
Q1 | $415K | Buy |
2,327
+144
| +7% | +$25.7K | 0.33% | 24 |
|
|
2022
Q4 | $381K | Buy |
+2,183
| New | +$381K | 0.25% | 31 |
|
|
2022
Q2 | – | Sell |
-6,687
| Closed | -$1.37M | – | 85 |
|
|
2022
Q1 | $1.37M | Buy |
6,687
+333
| +5% | +$68.4K | 1.13% | 20 |
|
|
2021
Q4 | $1.41M | Buy |
+6,354
| New | +$1.41M | 0.35% | 20 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 67 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 59 |
|
|
2021
Q1 | – | Sell |
-3,900
| Closed | -$765K | – | 56 |
|
|
2020
Q4 | $765K | Buy |
+3,900
| New | +$765K | 0.3% | 14 |
|