PP
Paloma Partners’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 |
-773
| Closed | -$154K | – | 123 |
|
|
2025
Q1 | $154K | Sell |
773
-4,627
| -86% | -$923K | 0.02% | 102 |
|
|
2024
Q4 | $1.19M | Sell |
5,400
-76,320
| -93% | -$16.9M | 0.05% | 118 |
|
|
2024
Q3 | $18.1M | Buy |
81,720
+78,957
| +2,858% | +$17.4M | 0.5% | 27 |
|
|
2024
Q2 | $561K | Buy |
+2,763
| New | +$561K | 0.02% | 356 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 559 |
|
|
2023
Q4 | – | Sell |
-37,414
| Closed | -$6.61M | – | 346 |
|
|
2023
Q3 | $6.61M | Buy |
37,414
+28,104
| +302% | +$4.97M | 0.23% | 16 |
|
|
2023
Q2 | $1.74M | Sell |
9,310
-76,799
| -89% | -$14.4M | 0.06% | 62 |
|
|
2023
Q1 | $15.4M | Buy |
86,109
+51,742
| +151% | +$9.23M | 0.54% | 4 |
|
|
2022
Q4 | $5.99M | Buy |
34,367
+24,164
| +237% | +$4.21M | 0.28% | 15 |
|
|
2022
Q3 | $1.68M | Sell |
10,203
-19,459
| -66% | -$3.21M | 0.08% | 57 |
|
|
2022
Q2 | $5.02M | Buy |
29,662
+5,003
| +20% | +$847K | 0.18% | 46 |
|
|
2022
Q1 | $5.06M | Sell |
24,659
-908
| -4% | -$186K | 0.15% | 27 |
|
|
2021
Q4 | $5.69M | Buy |
+25,567
| New | +$5.69M | 0.08% | 126 |
|
|
2021
Q3 | – | Sell |
-1,769
| Closed | -$406K | – | 1252 |
|
|
2021
Q2 | $406K | Sell |
1,769
-11,500
| -87% | -$2.64M | 0.01% | 922 |
|
|
2021
Q1 | $2.93M | Buy |
+13,269
| New | +$2.93M | 0.06% | 194 |
|
|
2020
Q4 | – | Sell |
-60,146
| Closed | -$9.01M | – | 1681 |
|
|
2020
Q3 | $9.01M | Buy |
60,146
+31,356
| +109% | +$4.7M | 0.23% | 45 |
|
|
2020
Q2 | $4.12M | Buy |
28,790
+11,503
| +67% | +$1.65M | 0.07% | 323 |
|
|
2020
Q1 | $1.98M | Sell |
17,287
-1,529
| -8% | -$175K | 0.11% | 100 |
|
|
2019
Q4 | $3.12M | Sell |
18,816
-46,815
| -71% | -$7.76M | 0.05% | 326 |
|
|
2019
Q3 | $9.93M | Sell |
65,631
-43,039
| -40% | -$6.51M | 0.21% | 55 |
|
|
2019
Q2 | $16.9M | Buy |
108,670
+48,634
| +81% | +$7.56M | 0.29% | 43 |
|
|
2019
Q1 | $9.19M | Sell |
60,036
-96,757
| -62% | -$14.8M | 0.22% | 69 |
|
|
2018
Q4 | $21M | Buy |
156,793
+137,003
| +692% | +$18.3M | 0.64% | 18 |
|
|
2018
Q3 | $3.34M | Sell |
19,790
-70,016
| -78% | -$11.8M | 0.06% | 171 |
|
|
2018
Q2 | $14.7M | Buy |
89,806
+14,034
| +19% | +$2.3M | 0.27% | 51 |
|
|
2018
Q1 | $11.5M | Sell |
75,772
-45,580
| -38% | -$6.92M | 0.18% | 30 |
|
|
2017
Q4 | $18.5M | Sell |
121,352
-26,816
| -18% | -$4.09M | 0.25% | 29 |
|
|
2017
Q3 | $22M | Sell |
148,168
-74,714
| -34% | -$11.1M | 0.3% | 15 |
|
|
2017
Q2 | $31.4M | Sell |
222,882
-75,249
| -25% | -$10.6M | 0.37% | 8 |
|
|
2017
Q1 | $41M | Buy |
298,131
+218,552
| +275% | +$30M | 0.49% | 6 |
|
|
2016
Q4 | $10.7M | Buy |
79,579
+1,171
| +1% | +$158K | 0.11% | 43 |
|
|
2016
Q3 | $9.74M | Sell |
78,408
-36,385
| -32% | -$4.52M | 0.12% | 19 |
|
|
2016
Q2 | $13.2M | Buy |
114,793
+29,954
| +35% | +$3.44M | 0.15% | 29 |
|
|
2016
Q1 | $9.39M | Sell |
84,839
-77,184
| -48% | -$8.54M | 0.15% | 33 |
|
|
2015
Q4 | $18.2M | Buy |
162,023
+115,437
| +248% | +$13M | 0.48% | 9 |
|
|
2015
Q3 | $5.09M | Buy |
46,586
+24,941
| +115% | +$2.72M | 0.12% | 56 |
|
|
2015
Q2 | $2.7M | Buy |
21,645
+16,245
| +301% | +$2.03M | 0.05% | 231 |
|
|
2015
Q1 | $671K | Sell |
5,400
-114,601
| -96% | -$14.2M | 0.02% | 563 |
|
|
2014
Q4 | $14.4M | Buy |
120,001
+89,453
| +293% | +$10.7M | 0.62% | 17 |
|
|
2014
Q3 | $3.34M | Buy |
30,548
+20,618
| +208% | +$2.25M | 0.15% | 122 |
|
|
2014
Q2 | $1.18M | Sell |
9,930
-225,870
| -96% | -$26.8M | 0.05% | 268 |
|
|
2014
Q1 | $27.4M | Sell |
235,800
-164,200
| -41% | -$19.1M | 1.77% | 3 |
|
|
2013
Q4 | $46.1M | Buy |
400,000
+104,118
| +35% | +$12M | 2.31% | 2 |
|
|
2013
Q3 | $31.5M | Buy |
+295,882
| New | +$31.5M | 1.25% | 3 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1098 |
|