Kettle Hill Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.58M | Buy |
35,137
+1,035
| +3% | +$223K | 1.75% | 23 |
|
|
2025
Q1 | $6.8M | Sell |
34,102
-34,567
| -50% | -$6.9M | 1.87% | 20 |
|
|
2024
Q4 | $15.2M | Buy |
68,669
+57,049
| +491% | +$12.6M | 3.3% | 12 |
|
|
2024
Q3 | $2.57M | Sell |
11,620
-27,855
| -71% | -$6.15M | 0.66% | 29 |
|
|
2024
Q2 | $8.01M | Sell |
39,475
-26,785
| -40% | -$5.43M | 2.02% | 23 |
|
|
2024
Q1 | $13.9M | Sell |
66,260
-20,432
| -24% | -$4.3M | 3.39% | 13 |
|
|
2023
Q4 | $17.4M | Buy |
86,692
+61,049
| +238% | +$12.3M | 4.54% | 7 |
|
|
2023
Q3 | $4.53M | Sell |
25,643
-29,164
| -53% | -$5.15M | 1.01% | 32 |
|
|
2023
Q2 | $10.3M | Buy |
54,807
+26,881
| +96% | +$5.03M | 2.04% | 25 |
|
|
2023
Q1 | $4.98M | Sell |
27,926
-11,803
| -30% | -$2.11M | 1.15% | 41 |
|
|
2022
Q4 | $6.93M | Buy |
39,729
+538
| +1% | +$93.8K | 1.36% | 28 |
|
|
2022
Q3 | $6.46M | Buy |
+39,191
| New | +$6.46M | 1.53% | 21 |
|
|
2022
Q2 | – | Sell |
-63,220
| Closed | -$13M | – | 61 |
|
|
2022
Q1 | $13M | Buy |
+63,220
| New | +$13M | 2.53% | 14 |
|
|
2021
Q4 | – | Sell |
-58,760
| Closed | -$12.9M | – | 49 |
|
|
2021
Q3 | $12.9M | Buy |
58,760
+29,294
| +99% | +$6.41M | 2.4% | 19 |
|
|
2021
Q2 | $6.76M | Buy |
+29,466
| New | +$6.76M | 1.2% | 32 |
|
|
2020
Q3 | – | Sell |
-55,508
| Closed | -$7.95M | – | 58 |
|
|
2020
Q2 | $7.95M | Buy |
+55,508
| New | +$7.95M | 2.05% | 23 |
|