Quadrature Capital’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 |
-56,323
| Closed | -$11.2M | – | 1262 |
|
|
2025
Q1 | $11.2M | Sell |
56,323
-58,817
| -51% | -$11.7M | 0.25% | 96 |
|
|
2024
Q4 | $25.4M | Sell |
115,140
-280,113
| -71% | -$61.9M | 0.51% | 42 |
|
|
2024
Q3 | $87.3M | Buy |
395,253
+242,345
| +158% | +$53.5M | 1.98% | 12 |
|
|
2024
Q2 | $31M | Buy |
+152,908
| New | +$31M | 0.52% | 50 |
|
|
2024
Q1 | – | Sell |
-2,403
| Closed | -$482K | – | 1342 |
|
|
2023
Q4 | $482K | Buy |
+2,403
| New | +$482K | 0.01% | 684 |
|