Marathon Trading Investment 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 | $1.58M | Buy |
7,300
+6,800
| +1,360% | +$1.47M | 0.19% | 23 |
|
|
2025
Q1 | $99.7K | Buy |
+500
| New | +$99.7K | 0.01% | 119 |
|
|
2024
Q4 | – | Sell |
-15,500
| Closed | -$3.42M | – | 164 |
|
|
2024
Q3 | $3.42M | Buy |
15,500
+10,130
| +189% | +$2.24M | 0.31% | 12 |
|
|
2024
Q2 | $1.09M | Buy |
5,370
+4,470
| +497% | +$907K | 0.08% | 32 |
|
|
2024
Q1 | $189K | Sell |
900
-12,500
| -93% | -$2.63M | 0.01% | 144 |
|
|
2023
Q4 | $2.69M | Buy |
13,400
+11,000
| +458% | +$2.21M | 0.13% | 22 |
|
|
2023
Q3 | $424K | Hold |
2,400
| – | – | 0.04% | 54 |
|
|
2023
Q2 | $449K | Hold |
2,400
| – | – | 0.04% | 37 |
|
|
2023
Q1 | $428K | Hold |
2,400
| – | – | 0.03% | 37 |
|
|
2022
Q4 | $418K | Hold |
2,400
| – | – | 0.05% | 56 |
|
|
2022
Q3 | $396K | Hold |
2,400
| – | – | 0.04% | 67 |
|
|
2022
Q2 | $406K | Sell |
2,400
-3,000
| -56% | -$508K | 0.05% | 58 |
|
|
2022
Q1 | $1.11M | Buy |
+5,400
| New | +$1.11M | 0.1% | 40 |
|
|
2021
Q4 | – | Sell |
-3,300
| Closed | -$722K | – | 208 |
|
|
2021
Q3 | $722K | Sell |
3,300
-2,600
| -44% | -$569K | 0.05% | 60 |
|
|
2021
Q2 | $1.35M | Buy |
+5,900
| New | +$1.35M | 0.13% | 37 |
|
|
2020
Q3 | – | Sell |
-3,700
| Closed | -$530K | – | 108 |
|
|
2020
Q2 | $530K | Buy |
+3,700
| New | +$530K | 0.07% | 30 |
|
|
2018
Q1 | – | Sell |
-106,000
| Closed | -$16.2M | – | 91 |
|
|
2017
Q4 | $16.2M | Buy |
+106,000
| New | +$16.2M | 0.45% | 6 |
|
|
2017
Q1 | – | Sell |
-9,500
| Closed | -$1.28M | – | 96 |
|
|
2016
Q4 | $1.28M | Buy |
+9,500
| New | +$1.28M | 0.15% | 18 |
|