Rokos 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 | – | Hold |
0
| – | – | – | 126 |
|
|
2025
Q1 | – | Sell |
-171,280
| Closed | -$37.9M | – | 96 |
|
|
2024
Q4 | $37.9M | Buy |
+171,280
| New | +$37.9M | 0.38% | 28 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 77 |
|
|
2024
Q2 | – | Sell |
-1,547,584
| Closed | -$326M | – | 90 |
|
|
2024
Q1 | $326M | Sell |
1,547,584
-1,980,015
| -56% | -$416M | 1.71% | 1 |
|
|
2023
Q4 | $708M | Buy |
3,527,599
+3,149,594
| +833% | +$632M | 6.18% | 2 |
|
|
2023
Q3 | $67.3M | Buy |
+378,005
| New | +$67.3M | 0.49% | 14 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 93 |
|