Rubric Capital Management (New York)’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
Q1
Hold
0
72
2024
Q4
Hold
0
73
2023
Q4
Hold
0
64
2023
Q3
Hold
0
64
2023
Q2
Hold
0
66
2023
Q1
Hold
0
81
2022
Q2
Hold
0
93
2022
Q1
Hold
0
74
2021
Q4
Hold
0
74
2021
Q3
Hold
0
58
2019
Q4
Hold
0
50
2019
Q3
Hold
0
64
2019
Q2
Hold
0
62
2017
Q4
Hold
0
55
2017
Q3
Hold
0
54