QT
Quantbot Technologies’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Sell |
698
-19,657
| -97% | -$4.24M | ﹤0.01% | 1305 |
|
|
2025
Q1 | $4.06M | Buy |
20,355
+12,436
| +157% | +$2.48M | 0.13% | 221 |
|
|
2024
Q4 | $1.75M | Buy |
7,919
+3,021
| +62% | +$668K | 0.06% | 452 |
|
|
2024
Q3 | $1.08M | Sell |
4,898
-19,434
| -80% | -$4.29M | 0.04% | 594 |
|
|
2024
Q2 | $4.94M | Buy |
24,332
+12,123
| +99% | +$2.46M | 0.24% | 96 |
|
|
2024
Q1 | $2.57M | Buy |
+12,209
| New | +$2.57M | 0.14% | 199 |
|
|
2023
Q4 | – | Sell |
-24,810
| Closed | -$4.38M | – | 1784 |
|
|
2023
Q3 | $4.38M | Buy |
24,810
+2,289
| +10% | +$405K | 0.29% | 71 |
|
|
2023
Q2 | $4.22M | Buy |
+22,521
| New | +$4.22M | 0.28% | 77 |
|
|
2023
Q1 | – | Sell |
-19,824
| Closed | -$3.46M | – | 1791 |
|
|
2022
Q4 | $3.46M | Buy |
19,824
+5,597
| +39% | +$976K | 0.25% | 101 |
|
|
2022
Q3 | $2.35M | Buy |
14,227
+10,832
| +319% | +$1.79M | 0.18% | 173 |
|
|
2022
Q2 | $574K | Sell |
3,395
-16,805
| -83% | -$2.84M | 0.05% | 526 |
|
|
2022
Q1 | $4.15M | Buy |
20,200
+16,275
| +415% | +$3.34M | 0.36% | 47 |
|
|
2021
Q4 | $873K | Buy |
+3,925
| New | +$873K | 0.07% | 377 |
|
|
2021
Q3 | – | Sell |
-5,340
| Closed | -$1.22M | – | 1702 |
|
|
2021
Q2 | $1.22M | Buy |
+5,340
| New | +$1.22M | 0.1% | 301 |
|
|
2020
Q4 | – | Sell |
-11,161
| Closed | -$1.67M | – | 1483 |
|
|
2020
Q3 | $1.67M | Buy |
11,161
+8,908
| +395% | +$1.33M | 0.19% | 153 |
|
|
2020
Q2 | $322K | Sell |
2,253
-7,847
| -78% | -$1.12M | 0.04% | 324 |
|
|
2020
Q1 | $1.16M | Sell |
10,100
-5,100
| -34% | -$584K | 0.75% | 23 |
|
|
2019
Q4 | $2.52M | Buy |
15,200
+14,659
| +2,710% | +$2.43M | 0.25% | 115 |
|
|
2019
Q3 | $81K | Buy |
+541
| New | +$81K | 0.01% | 877 |
|