Optiver US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $14M | Buy |
71,371
+45,002
| +171% | +$8.83M | 0.03% | 1 |
|
|
2020
Q3 | $3.93M | Buy |
+26,369
| New | +$3.93M | 0.01% | 6 |
|
|
2020
Q2 | – | Sell |
-699,262
| Closed | -$79.2M | – | 8 |
|
|
2020
Q1 | $79.2M | Buy |
699,262
+122,708
| +21% | +$13.9M | 0.15% | 2 |
|
|
2019
Q4 | $95.7M | Buy |
576,554
+490,718
| +572% | +$81.5M | 0.27% | 2 |
|
|
2019
Q3 | $13M | Buy |
+85,836
| New | +$13M | 0.04% | 2 |
|
|
2018
Q3 | – | Sell |
-506,103
| Closed | -$82.9M | – | 5 |
|
|
2018
Q2 | $82.9M | Buy |
+506,103
| New | +$82.9M | 0.4% | 1 |
|
|
2018
Q1 | – | Sell |
-122,839
| Closed | -$18.7M | – | 3 |
|
|
2017
Q4 | $18.7M | Buy |
122,839
+62,336
| +103% | +$9.49M | 0.1% | 4 |
|
|
2017
Q3 | $8.97M | Buy |
+60,503
| New | +$8.97M | 0.04% | 2 |
|