PEAK6 Investments’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.7M | Sell |
57,363
-68,624
| -54% | -$14.7M | 0.63% | 471 |
|
|
2024
Q2 | $25.6M | Buy |
125,987
+125,985
| +6,299,250% | +$25.5M | 1.19% | 231 |
|
|
2024
Q1 | $515 | Buy |
+2
| New | +$399 | ﹤0.01% | 3910 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4798 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4574 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4581 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4887 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5012 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5718 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6535 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5849 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5719 |
|
|
2021
Q3 | – | Sell |
-5
| Closed | -$1.11K | – | 5671 |
|
|
2021
Q2 | $1K | Buy |
+5
| New | +$1.12K | ﹤0.01% | 4956 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5428 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5046 |
|
|
2020
Q3 | – | Sell |
-16,705
| Closed | -$2.51M | – | 4812 |
|
|
2020
Q2 | $2.39M | Buy |
+16,705
| New | +$2.19M | 0.1% | 1341 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4450 |
|
|
2019
Q4 | – | Sell |
-18,406
| Closed | -$2.91M | – | 3925 |
|
|
2019
Q3 | $2.79M | Sell |
18,406
-45,400
| -71% | -$6.93M | 0.11% | 1057 |
|
|
2019
Q2 | $9.92M | Buy |
+63,806
| New | +$9.84M | 0.41% | 362 |
|
|
2019
Q1 | – | Sell |
-1,982
| Closed | -$298K | – | 4425 |
|
|
2018
Q4 | $265K | Buy |
+1,982
| New | +$296K | 0.01% | 2819 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4358 |
|
Other funds holding IWM
