Qube Research & Technologies (QRT)’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-94,651
| Closed | -$18.9M | – | 2971 |
|
|
2025
Q1 | $18.9M | Buy |
+94,651
| New | +$18.9M | 0.02% | 565 |
|
|
2024
Q2 | – | Sell |
-9,388
| Closed | -$1.97M | – | 3800 |
|
|
2024
Q1 | $1.97M | Sell |
9,388
-18,159
| -66% | -$3.82M | ﹤0.01% | 1505 |
|
|
2023
Q4 | $5.53M | Buy |
+27,547
| New | +$5.53M | 0.01% | 822 |
|
|
2023
Q3 | – | Sell |
-400
| Closed | -$31K | – | 3777 |
|
|
2023
Q2 | $31K | Buy |
+400
| New | +$31K | ﹤0.01% | 2044 |
|
|
2023
Q1 | – | Sell |
-43,267
| Closed | -$7.54M | – | 2714 |
|
|
2022
Q4 | $7.54M | Sell |
43,267
-281,379
| -87% | -$49.1M | 0.04% | 500 |
|
|
2022
Q3 | $53.5M | Buy |
324,646
+149,807
| +86% | +$24.7M | 0.32% | 59 |
|
|
2022
Q2 | $29.6M | Buy |
+174,839
| New | +$29.6M | 0.22% | 112 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2713 |
|
|
2021
Q4 | – | Sell |
-97,636
| Closed | -$21.4M | – | 2742 |
|
|
2021
Q3 | $21.4M | Sell |
97,636
-81,868
| -46% | -$17.9M | 0.27% | 71 |
|
|
2021
Q2 | $41.2M | Buy |
179,504
+41,771
| +30% | +$9.58M | 0.47% | 22 |
|
|
2021
Q1 | $30.4M | Buy |
+137,733
| New | +$30.4M | 0.48% | 23 |
|
|
2020
Q4 | – | Sell |
-49,320
| Closed | -$7.39M | – | 1999 |
|
|
2020
Q3 | $7.39M | Sell |
49,320
-306,957
| -86% | -$46M | 0.11% | 250 |
|
|
2020
Q2 | $51M | Buy |
+356,277
| New | +$51M | 0.75% | 12 |
|