IMC Chicago’s ETRACS 2x Leveraged US Size Factor TR ETN IWML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Sell |
25,377
-449
| -2% | -$8.34K | ﹤0.01% | 484 |
|
|
2025
Q1 | $441K | Buy |
+25,826
| New | +$441K | ﹤0.01% | 443 |
|
|
2024
Q2 | – | Sell |
-30,486
| Closed | -$613K | – | 896 |
|
|
2024
Q1 | $613K | Buy |
+30,486
| New | +$613K | ﹤0.01% | 308 |
|
|
2022
Q1 | – | Sell |
-24,831
| Closed | -$645K | – | 390 |
|
|
2021
Q4 | $645K | Buy |
24,831
+9,170
| +59% | +$238K | ﹤0.01% | 221 |
|
|
2021
Q3 | $392K | Buy |
15,661
+1,174
| +8% | +$29.4K | ﹤0.01% | 229 |
|
|
2021
Q2 | $398K | Buy |
+14,487
| New | +$398K | ﹤0.01% | 203 |
|