LP
LMR Partners’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-277,424
| Closed | -$55.3M | – | 982 |
|
|
2025
Q1 | $55.3M | Sell |
277,424
-69,059
| -20% | -$13.8M | 0.52% | 10 |
|
|
2024
Q4 | $76.6M | Buy |
346,483
+267,533
| +339% | +$59.1M | 0.64% | 7 |
|
|
2024
Q3 | $17.4M | Sell |
78,950
-19,890
| -20% | -$4.39M | 0.14% | 75 |
|
|
2024
Q2 | $20.1M | Buy |
98,840
+50,857
| +106% | +$10.3M | 0.17% | 63 |
|
|
2024
Q1 | $10.1M | Buy |
+47,983
| New | +$10.1M | 0.1% | 104 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 763 |
|
|
2023
Q3 | – | Sell |
-8,086
| Closed | -$1.51M | – | 802 |
|
|
2023
Q2 | $1.51M | Buy |
+8,086
| New | +$1.51M | 0.02% | 285 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1199 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1092 |
|