SM
Sabby Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432K | Sell |
2,004
-19,114
| -91% | -$4.12M | 0.78% | 10 |
|
|
2025
Q1 | $4.21M | Buy |
21,118
+13,178
| +166% | +$2.63M | 12.4% | 2 |
|
|
2024
Q4 | $1.75M | Buy |
+7,940
| New | +$1.75M | 2.28% | 3 |
|
|
2024
Q3 | – | Sell |
-1,500
| Closed | -$304K | – | 43 |
|
|
2024
Q2 | $304K | Buy |
+1,500
| New | +$304K | 0.2% | 6 |
|
|
2023
Q4 | – | Sell |
-73,000
| Closed | -$12.9M | – | 65 |
|
|
2023
Q3 | $12.9M | Buy |
+73,000
| New | +$12.9M | 9.44% | 1 |
|
|
2023
Q1 | – | Sell |
-11,000
| Closed | -$1.92M | – | 96 |
|
|
2022
Q4 | $1.92M | Buy |
+11,000
| New | +$1.92M | 1.68% | 5 |
|
|
2022
Q3 | – | Sell |
-2,500
| Closed | -$423K | – | 95 |
|
|
2022
Q2 | $423K | Buy |
+2,500
| New | +$423K | 0.29% | 30 |
|
|
2021
Q2 | – | Sell |
-2,372
| Closed | -$524K | – | 100 |
|
|
2021
Q1 | $524K | Buy |
+2,372
| New | +$524K | 0.1% | 54 |
|
|
2020
Q2 | – | Sell |
-5,900
| Closed | -$675K | – | 69 |
|
|
2020
Q1 | $675K | Buy |
+5,900
| New | +$675K | 0.28% | 15 |
|
|
2016
Q1 | – | Sell |
-294,400
| Closed | -$33.1M | – | 188 |
|
|
2015
Q4 | $33.1M | Sell |
294,400
-32,768
| -10% | -$3.69M | 1.82% | 1 |
|
|
2015
Q3 | $35.7M | Buy |
+327,168
| New | +$35.7M | 1.47% | 1 |
|
|
2015
Q2 | – | Sell |
-198,690
| Closed | -$24.7M | – | 181 |
|
|
2015
Q1 | $24.7M | Buy |
+198,690
| New | +$24.7M | 1.03% | 2 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 127 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 113 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 87 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 64 |
|