Knighthead 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 | – | Hold |
0
| – | – | – | 7 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7 |
|
|
2024
Q4 | – | Sell |
-500,000
| Closed | -$110M | – | 7 |
|
|
2024
Q3 | $110M | Buy |
+500,000
| New | +$110M | 5.74% | 5 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 11 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 11 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 12 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 12 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 10 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 11 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 11 |
|