QGA
Q Global Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.2M | Sell |
200,000
-14,780
| -7% | -$3.19M | 36.31% | 2 |
|
|
2025
Q1 | $42.8M | Buy |
+214,780
| New | +$42.8M | 34.84% | 1 |
|
|
2024
Q2 | – | Sell |
-253,265
| Closed | -$53.3M | – | 93 |
|
|
2024
Q1 | $53.3M | Buy |
+253,265
| New | +$53.3M | 20.2% | 2 |
|
|
2023
Q4 | – | Sell |
-50,000
| Closed | -$8.84M | – | 115 |
|
|
2023
Q3 | $8.84M | Buy |
+50,000
| New | +$8.84M | 5.68% | 5 |
|
|
2023
Q1 | – | Sell |
-16,023
| Closed | -$2.79M | – | 186 |
|
|
2022
Q4 | $2.79M | Hold |
16,023
| – | – | 1.35% | 11 |
|
|
2022
Q3 | $2.94M | Sell |
16,023
-19,537
| -55% | -$3.58M | 2.02% | 11 |
|
|
2022
Q2 | $6.02M | Sell |
35,560
-74,379
| -68% | -$12.6M | 4.67% | 5 |
|
|
2022
Q1 | $22.6M | Buy |
109,939
+20,052
| +22% | +$4.12M | 13.82% | 3 |
|
|
2021
Q4 | $20M | Buy |
+89,887
| New | +$20M | 4.59% | 5 |
|