NCM
Nantahala Capital Management’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 |
-29,151
| Closed | -$5.82M | – | 143 |
|
|
2025
Q1 | $5.82M | Sell |
29,151
-68,486
| -70% | -$13.7M | 0.23% | 53 |
|
|
2024
Q4 | $21.6M | Buy |
97,637
+95,306
| +4,089% | +$21.1M | 0.93% | 15 |
|
|
2024
Q3 | $515K | Buy |
2,331
+815
| +54% | +$180K | 0.03% | 107 |
|
|
2024
Q2 | $308K | Buy |
+1,516
| New | +$308K | 0.02% | 105 |
|
|
2024
Q1 | – | Sell |
-97,969
| Closed | -$19.7M | – | 121 |
|
|
2023
Q4 | $19.7M | Buy |
97,969
+76,091
| +348% | +$15.3M | 1.18% | 14 |
|
|
2023
Q3 | $3.87M | Sell |
21,878
-34,794
| -61% | -$6.15M | 0.33% | 57 |
|
|
2023
Q2 | $10.6M | Sell |
56,672
-134,368
| -70% | -$25.2M | 1.03% | 21 |
|
|
2023
Q1 | $34.1M | Sell |
191,040
-500,036
| -72% | -$89.2M | 2.61% | 8 |
|
|
2022
Q4 | $120M | Buy |
691,076
+615,706
| +817% | +$107M | 7.81% | 1 |
|
|
2022
Q3 | $12.4M | Buy |
75,370
+51,497
| +216% | +$8.49M | 0.8% | 26 |
|
|
2022
Q2 | $4.04M | Sell |
23,873
-344,156
| -94% | -$58.3M | 0.2% | 51 |
|
|
2022
Q1 | $75.5M | Buy |
368,029
+325,399
| +763% | +$66.8M | 3.34% | 2 |
|
|
2021
Q4 | $9.48M | Sell |
42,630
-56,963
| -57% | -$12.7M | 0.33% | 45 |
|
|
2021
Q3 | $21.8M | Buy |
+99,593
| New | +$21.8M | 0.69% | 25 |
|
|
2021
Q2 | – | Sell |
-273,745
| Closed | -$60.5M | – | 108 |
|
|
2021
Q1 | $60.5M | Buy |
+273,745
| New | +$60.5M | 1.77% | 4 |
|
|
2020
Q4 | – | Sell |
-86,413
| Closed | -$12.9M | – | 109 |
|
|
2020
Q3 | $12.9M | Sell |
86,413
-148,156
| -63% | -$22.2M | 0.4% | 46 |
|
|
2020
Q2 | $33.6M | Buy |
+234,569
| New | +$33.6M | 1.01% | 15 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 94 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 77 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 79 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 82 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 85 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 86 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 80 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 75 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 67 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 62 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 55 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 52 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 51 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 51 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 52 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 59 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 65 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 60 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 60 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 60 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 61 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 69 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 78 |
|
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$11.6M | – | 77 |
|
|
2014
Q1 | $11.6M | Buy |
100,000
+75,380
| +306% | +$8.77M | 1.87% | 6 |
|
|
2013
Q4 | $2.84M | Buy |
+24,620
| New | +$2.84M | 0.46% | 34 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 61 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 63 |
|