Lombard Odier Asset Management (USA)’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 | $1.87M | Buy |
+8,663
| New | +$1.87M | 0.14% | 65 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 278 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 249 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 245 |
|
|
2024
Q1 | – | Sell |
-2,000
| Closed | -$401K | – | 289 |
|
|
2023
Q4 | $401K | Buy |
+2,000
| New | +$401K | 0.01% | 126 |
|
|
2023
Q3 | – | Sell |
-20,000
| Closed | -$3.75M | – | 247 |
|
|
2023
Q2 | $3.75M | Hold |
20,000
| – | – | 0.08% | 39 |
|
|
2023
Q1 | $3.57M | Sell |
20,000
-83,551
| -81% | -$14.9M | 0.08% | 31 |
|
|
2022
Q4 | $18.1M | Sell |
103,551
-9,318
| -8% | -$1.62M | 0.46% | 8 |
|
|
2022
Q3 | $18.6M | Buy |
112,869
+92,802
| +462% | +$15.3M | 0.54% | 10 |
|
|
2022
Q2 | $3.4M | Sell |
20,067
-24,933
| -55% | -$4.22M | 0.13% | 40 |
|
|
2022
Q1 | $9.24M | Buy |
+45,000
| New | +$9.24M | 0.34% | 7 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 283 |
|
|
2021
Q3 | – | Sell |
-55,000
| Closed | -$12.6M | – | 255 |
|
|
2021
Q2 | $12.6M | Buy |
+55,000
| New | +$12.6M | 0.5% | 9 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 279 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 174 |
|
|
2018
Q3 | – | Sell |
-182,000
| Closed | -$29.8M | – | 210 |
|
|
2018
Q2 | $29.8M | Buy |
+182,000
| New | +$29.8M | 1.95% | 3 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 176 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 172 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 195 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 179 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 175 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 190 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 186 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 170 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 192 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 189 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 190 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 181 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 154 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 155 |
|