IMC Chicago’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.9M | Sell |
212,634
-631,779
| -75% | -$136M | 0.02% | 22 |
|
|
2025
Q1 | $168M | Buy |
844,413
+486,396
| +136% | +$97M | 0.1% | 2 |
|
|
2024
Q4 | $79.1M | Sell |
358,017
-97,497
| -21% | -$21.5M | 0.04% | 11 |
|
|
2024
Q3 | $101M | Buy |
+455,514
| New | +$101M | 0.05% | 8 |
|
|
2024
Q2 | – | Sell |
-197,117
| Closed | -$41.5M | – | 895 |
|
|
2024
Q1 | $41.5M | Sell |
197,117
-650,684
| -77% | -$137M | 0.03% | 13 |
|
|
2023
Q4 | $170M | Buy |
+847,801
| New | +$170M | 0.11% | 4 |
|
|
2023
Q1 | – | Sell |
-278,028
| Closed | -$48.5M | – | 404 |
|
|
2022
Q4 | $48.5M | Buy |
+278,028
| New | +$48.5M | 0.08% | 2 |
|
|
2022
Q3 | – | Sell |
-542,383
| Closed | -$91.9M | – | 400 |
|
|
2022
Q2 | $91.9M | Buy |
+542,383
| New | +$91.9M | 0.13% | 2 |
|
|
2022
Q1 | – | Sell |
-91,943
| Closed | -$20.5M | – | 389 |
|
|
2021
Q4 | $20.5M | Buy |
91,943
+76,097
| +480% | +$16.9M | 0.02% | 21 |
|
|
2021
Q3 | $3.47M | Buy |
+15,846
| New | +$3.47M | ﹤0.01% | 62 |
|
|
2021
Q2 | – | Sell |
-283,306
| Closed | -$62.6M | – | 390 |
|
|
2021
Q1 | $62.6M | Buy |
283,306
+68,241
| +32% | +$15.1M | 0.09% | 3 |
|
|
2020
Q4 | $42.2M | Buy |
215,065
+42,093
| +24% | +$8.25M | 0.05% | 5 |
|
|
2020
Q3 | $25.9M | Buy |
+172,972
| New | +$25.9M | 0.04% | 6 |
|
|
2020
Q2 | – | Sell |
-493,254
| Closed | -$56.5M | – | 324 |
|
|
2020
Q1 | $56.5M | Buy |
493,254
+408,392
| +481% | +$46.7M | 0.12% | 1 |
|
|
2019
Q4 | $14.1M | Buy |
+84,862
| New | +$14.1M | 0.04% | 13 |
|
|
2019
Q2 | – | Sell |
-108,583
| Closed | -$16.6M | – | 250 |
|
|
2019
Q1 | $16.6M | Buy |
+108,583
| New | +$16.6M | 0.06% | 2 |
|