Interval Partners’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $253M | Buy |
1,018,300
+447,400
| +78% | +$115M | 8.68% | 1 |
|
|
2025
Q4 | $141M | Sell |
570,900
-783,800
| -58% | -$193M | 3.29% | 5 |
|
|
2025
Q3 | $328M | Sell |
1,354,700
-57,000
| -4% | -$13.1M | 7.01% | 1 |
|
|
2025
Q2 | $305M | Buy |
1,411,700
+860,100
| +156% | +$173M | 6.96% | 2 |
|
|
2025
Q1 | $110M | Sell |
551,600
-234,000
| -30% | -$50.8M | 3.89% | 2 |
|
|
2024
Q4 | $174M | Buy |
785,600
+121,200
| +18% | +$27.6M | 4.45% | 2 |
|
|
2024
Q3 | $147M | Buy |
664,400
+658,874
| +11,923% | +$141M | 4.2% | 1 |
|
|
2024
Q2 | $112M | Buy |
5,526
+4,226
| +325% | +$854K | 3.28% | 5 |
|
|
2024
Q1 | $27.3M | Sell |
1,300
-162
| -11% | -$32.3K | 1.03% | 27 |
|
|
2023
Q4 | $29.3M | Buy |
1,462
+912
| +166% | +$163K | 1.28% | 27 |
|
|
2023
Q3 | $9.72M | Sell |
550
-119,450
| -100% | -$22.4M | 0.4% | 96 |
|
|
2023
Q2 | $22.5M | Buy |
120,000
+15,000
| +14% | +$2.67M | 1.13% | 28 |
|
|
2023
Q1 | $18.7M | Buy |
+105,000
| New | +$19.3M | 1.05% | 29 |
|
|
2022
Q4 | – | Sell |
-175,000
| Closed | -$28.9M | – | 288 |
|
|
2022
Q3 | $28.9M | Buy |
175,000
+137,500
| +367% | +$25.1M | 1.7% | 16 |
|
|
2022
Q2 | $6.35M | Sell |
37,500
-338,600
| -90% | -$62.4M | 0.45% | 96 |
|
|
2022
Q1 | $77.2M | Buy |
376,100
+207,100
| +123% | +$42.2M | 5.82% | 2 |
|
|
2021
Q4 | $37.6M | Sell |
169,000
-75,800
| -31% | -$17.1M | 2.56% | 10 |
|
|
2021
Q3 | $53.5M | Sell |
244,800
-33,200
| -12% | -$7.36M | 3.14% | 4 |
|
|
2021
Q2 | $63.8M | Sell |
278,000
-202,000
| -42% | -$45.4M | 3.86% | 3 |
|
|
2021
Q1 | $106M | Sell |
480,000
-208,000
| -30% | -$45.4M | 6.94% | 1 |
|
|
2020
Q4 | $135M | Buy |
688,000
+406,000
| +144% | +$71M | 7.94% | 1 |
|
|
2020
Q3 | $42.2M | Buy |
282,000
+53,000
| +23% | +$7.97M | 3.78% | 5 |
|
|
2020
Q2 | $32.8M | Buy |
229,000
+145,200
| +173% | +$19.1M | 3.25% | 10 |
|
|
2020
Q1 | $9.59M | Buy |
83,800
+28,800
| +52% | +$4.29M | 0.99% | 36 |
|
|
2019
Q4 | $9.11M | Sell |
55,000
-365,000
| -87% | -$57.7M | 0.44% | 91 |
|
|
2019
Q3 | $63.6M | Buy |
420,000
+360,000
| +600% | +$55M | 3.63% | 5 |
|
|
2019
Q2 | $9.33M | Sell |
60,000
-825,000
| -93% | -$127M | 0.5% | 67 |
|
|
2019
Q1 | $135M | Buy |
+885,000
| New | +$133M | 7.68% | 2 |
|
|
2018
Q4 | – | Sell |
-365,000
| Closed | -$61.5M | – | 228 |
|
|
2018
Q3 | $61.5M | Sell |
365,000
-160,000
| -30% | -$27M | 4.23% | 6 |
|
|
2018
Q2 | $86M | Sell |
525,000
-20,000
| -4% | -$3.2M | 4.28% | 2 |
|
|
2018
Q1 | $82.7M | Buy |
545,000
+155,000
| +40% | +$23.9M | 4.77% | 1 |
|
|
2017
Q4 | $59.5M | Sell |
390,000
-180,000
| -32% | -$27M | 3.87% | 3 |
|
|
2017
Q3 | $84.5M | Buy |
570,000
+205,000
| +56% | +$28.8M | 5.17% | 2 |
|
|
2017
Q2 | $51.4M | Sell |
365,000
-350,000
| -49% | -$48.4M | 3.5% | 3 |
|
|
2017
Q1 | $98.3M | Sell |
715,000
-55,000
| -7% | -$7.51M | 6.51% | 2 |
|
|
2016
Q4 | $104M | Sell |
770,000
-60,000
| -7% | -$7.67M | 8.64% | 1 |
|
|
2016
Q3 | $103M | Buy |
830,000
+215,000
| +35% | +$26.1M | 8.53% | 1 |
|
|
2016
Q2 | $70.7M | Buy |
615,000
+305,000
| +98% | +$34.4M | 6.09% | 2 |
|
|
2016
Q1 | $34.3M | Sell |
310,000
-27,500
| -8% | -$2.85M | 3.69% | 6 |
|
|
2015
Q4 | $38M | Buy |
337,500
+232,500
| +221% | +$26.8M | 4.76% | 3 |
|
|
2015
Q3 | $11.5M | Sell |
105,000
-403,000
| -79% | -$47.8M | 1.75% | 25 |
|
|
2015
Q2 | $63.4M | Buy |
508,000
+3,000
| +0.6% | +$375K | 8.25% | 1 |
|
|
2015
Q1 | $62.8M | Buy |
505,000
+65,000
| +15% | +$7.84M | 11.48% | 1 |
|
|
2014
Q4 | $52.6M | Buy |
440,000
+390,000
| +780% | +$44.6M | 11.49% | 1 |
|
|
2014
Q3 | $5.47M | Sell |
50,000
-96,500
| -66% | -$11M | 1.56% | 26 |
|
|
2014
Q2 | $17.4M | Sell |
146,500
-94,800
| -39% | -$10.8M | 5.98% | 2 |
|
|
2014
Q1 | $28.1M | Buy |
241,300
+181,300
| +302% | +$20.9M | 10.25% | 1 |
|
|
2013
Q4 | $6.92M | Buy |
+60,000
| New | +$6.63M | 3.52% | 9 |
|
Other funds holding IWM
