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 |
|