Point72 Asset 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 | – | Hold |
0
| – | – | – | 1582 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1527 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1504 |
|
|
2024
Q3 | – | Sell |
-62,462
| Closed | -$12.7M | – | 1460 |
|
|
2024
Q2 | $12.7M | Buy |
+62,462
| New | +$12.7M | 0.03% | 447 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1657 |
|
|
2023
Q4 | – | Sell |
-59,000
| Closed | -$10.4M | – | 1715 |
|
|
2023
Q3 | $10.4M | Buy |
59,000
+42,600
| +260% | +$7.53M | 0.03% | 560 |
|
|
2023
Q2 | $3.07M | Sell |
16,400
-144,100
| -90% | -$27M | 0.01% | 753 |
|
|
2023
Q1 | $28.6M | Buy |
160,500
+80,500
| +101% | +$14.4M | 0.09% | 254 |
|
|
2022
Q4 | $13.9M | Sell |
80,000
-6,850
| -8% | -$1.19M | 0.05% | 420 |
|
|
2022
Q3 | $14.3M | Sell |
86,850
-193,150
| -69% | -$31.9M | 0.06% | 389 |
|
|
2022
Q2 | $47.4M | Buy |
+280,000
| New | +$47.4M | 0.2% | 130 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1171 |
|
|
2021
Q4 | – | Sell |
-120,868
| Closed | -$26.4M | – | 1128 |
|
|
2021
Q3 | $26.4M | Buy |
+120,868
| New | +$26.4M | 0.12% | 225 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1009 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 964 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 947 |
|
|
2019
Q4 | – | Sell |
-16,000
| Closed | -$2.42M | – | 1040 |
|
|
2019
Q3 | $2.42M | Buy |
+16,000
| New | +$2.42M | 0.01% | 518 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1325 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 997 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 967 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 938 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 909 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 857 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 839 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 819 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 797 |
|
|
2017
Q1 | – | Sell |
-23,000
| Closed | -$3.1M | – | 779 |
|
|
2016
Q4 | $3.1M | Buy |
23,000
+500
| +2% | +$67.4K | 0.02% | 474 |
|
|
2016
Q3 | $2.8M | Buy |
+22,500
| New | +$2.8M | 0.02% | 482 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 726 |
|
|
2016
Q1 | – | Sell |
-85,000
| Closed | -$9.57M | – | 713 |
|
|
2015
Q4 | $9.57M | Buy |
+85,000
| New | +$9.57M | 0.08% | 279 |
|
|
2015
Q3 | – | Sell |
-2,540
| Closed | -$317K | – | 777 |
|
|
2015
Q2 | $317K | Buy |
+2,540
| New | +$317K | ﹤0.01% | 604 |
|
|
2015
Q1 | – | Sell |
-300,000
| Closed | -$35.9M | – | 692 |
|
|
2014
Q4 | $35.9M | Buy |
+300,000
| New | +$35.9M | 0.25% | 125 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 662 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 658 |
|