QRG Capital Management’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
$623K Sell
2,888
-432
-13% -$93.2K 0.01% 746
2025
Q1
$662K Sell
3,320
-3,950
-54% -$788K 0.01% 678
2024
Q4
$1.61M Buy
7,270
+1,166
+19% +$258K 0.02% 495
2024
Q3
$1.35M Sell
6,104
-4,301
-41% -$950K 0.01% 524
2024
Q2
$2.11M Buy
10,405
+624
+6% +$127K 0.03% 412
2024
Q1
$2.06M Buy
9,781
+2,970
+44% +$625K 0.03% 412
2023
Q4
$1.37M Buy
6,811
+2,359
+53% +$473K 0.02% 468
2023
Q3
$787K Buy
+4,452
New +$787K 0.01% 538