Point72 Europe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-96,221
| Closed | -$19.2M | – | 177 |
|
|
2025
Q1 | $19.2M | Buy |
+96,221
| New | +$19.2M | 1.31% | 21 |
|
|
2024
Q2 | – | Sell |
-109,200
| Closed | -$23M | – | 146 |
|
|
2024
Q1 | $23M | Buy |
+109,200
| New | +$23M | 2.05% | 8 |
|
|
2023
Q4 | – | Sell |
-72,150
| Closed | -$12.8M | – | 438 |
|
|
2023
Q3 | $12.8M | Buy |
72,150
+31,950
| +79% | +$5.65M | 0.78% | 16 |
|
|
2023
Q2 | $7.53M | Buy |
+40,200
| New | +$7.53M | 0.99% | 32 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 58 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 53 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 49 |
|