PI
PEAK6 Investments’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.7M | Sell |
57,363
-68,624
| -54% | -$15.2M | 0.03% | 28 |
|
|
2024
Q2 | $25.6M | Buy |
125,987
+125,985
| +6,299,250% | +$25.6M | 0.07% | 11 |
|
|
2024
Q1 | $515 | Buy |
+2
| New | +$515 | ﹤0.01% | 989 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1550 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1475 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1488 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1619 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1696 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2048 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2402 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2142 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2101 |
|
|
2021
Q3 | – | Sell |
-5
| Closed | -$1K | – | 2155 |
|
|
2021
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1691 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1934 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1731 |
|
|
2020
Q3 | – | Sell |
-16,705
| Closed | -$2.39M | – | 1552 |
|
|
2020
Q2 | $2.39M | Buy |
+16,705
| New | +$2.39M | 0.01% | 238 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1451 |
|
|
2019
Q4 | – | Sell |
-18,406
| Closed | -$2.79M | – | 1327 |
|
|
2019
Q3 | $2.79M | Sell |
18,406
-45,400
| -71% | -$6.87M | 0.02% | 223 |
|
|
2019
Q2 | $9.92M | Buy |
+63,806
| New | +$9.92M | 0.07% | 50 |
|
|
2019
Q1 | – | Sell |
-1,982
| Closed | -$265K | – | 1430 |
|
|
2018
Q4 | $265K | Buy |
+1,982
| New | +$265K | ﹤0.01% | 748 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1391 |
|