MS
Maven Securities’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Buy |
14,443
+13,301
| +1,165% | +$2.87M | 0.07% | 24 |
|
|
2025
Q1 | $228K | Sell |
1,142
-10,566
| -90% | -$2.11M | 0.01% | 251 |
|
|
2024
Q4 | $2.59M | Buy |
+11,708
| New | +$2.59M | 0.06% | 56 |
|
|
2024
Q2 | – | Sell |
-7,067
| Closed | -$1.49M | – | 410 |
|
|
2024
Q1 | $1.49M | Buy |
+7,067
| New | +$1.49M | 0.09% | 105 |
|
|
2023
Q4 | – | Sell |
-41,838
| Closed | -$7.39M | – | 399 |
|
|
2023
Q3 | $7.39M | Buy |
41,838
+15,257
| +57% | +$2.7M | 0.08% | 23 |
|
|
2023
Q2 | $4.98M | Buy |
26,581
+16,529
| +164% | +$3.1M | 0.08% | 29 |
|
|
2023
Q1 | $1.79M | Buy |
+10,052
| New | +$1.79M | 0.04% | 78 |
|
|
2022
Q4 | – | Sell |
-12,928
| Closed | -$2.13M | – | 367 |
|
|
2022
Q3 | $2.13M | Buy |
12,928
+10,409
| +413% | +$1.72M | 0.04% | 98 |
|
|
2022
Q2 | $427K | Sell |
2,519
-7,834
| -76% | -$1.33M | 0.01% | 223 |
|
|
2022
Q1 | $2.13M | Buy |
10,353
+6,176
| +148% | +$1.27M | 0.07% | 55 |
|
|
2021
Q4 | $929K | Buy |
+4,177
| New | +$929K | 0.03% | 137 |
|
|
2021
Q2 | – | Sell |
-1,256
| Closed | -$276K | – | 816 |
|
|
2021
Q1 | $276K | Buy |
+1,256
| New | +$276K | 0.01% | 493 |
|
|
2020
Q4 | – | Sell |
-1,800
| Closed | -$272K | – | 611 |
|
|
2020
Q3 | $272K | Buy |
+1,800
| New | +$272K | 0.02% | 293 |
|