Schonfeld Strategic Advisors’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 | $2.77M | Buy |
12,839
+11,206
| +686% | +$2.42M | 0.02% | 741 |
|
|
2025
Q1 | $326K | Sell |
1,633
-51,997
| -97% | -$10.4M | ﹤0.01% | 1631 |
|
|
2024
Q4 | $11.9M | Buy |
53,630
+30,288
| +130% | +$6.69M | 0.07% | 245 |
|
|
2024
Q3 | $5.16M | Sell |
23,342
-183,742
| -89% | -$40.6M | 0.03% | 438 |
|
|
2024
Q2 | $42M | Sell |
207,084
-14,918
| -7% | -$3.03M | 0.27% | 46 |
|
|
2024
Q1 | $46.7M | Buy |
222,002
+86,425
| +64% | +$18.2M | 0.31% | 27 |
|
|
2023
Q4 | $27.2M | Buy |
135,577
+110,804
| +447% | +$22.2M | 0.18% | 90 |
|
|
2023
Q3 | $4.38M | Sell |
24,773
-5,053
| -17% | -$893K | 0.03% | 500 |
|
|
2023
Q2 | $5.59M | Sell |
29,826
-77,927
| -72% | -$14.6M | 0.05% | 458 |
|
|
2023
Q1 | $19.2M | Buy |
107,753
+50,050
| +87% | +$8.93M | 0.18% | 160 |
|
|
2022
Q4 | $10.1M | Sell |
57,703
-55,444
| -49% | -$9.67M | 0.08% | 301 |
|
|
2022
Q3 | $18.7M | Sell |
113,147
-24,635
| -18% | -$4.06M | 0.16% | 184 |
|
|
2022
Q2 | $23.3M | Buy |
+137,782
| New | +$23.3M | 0.23% | 102 |
|
|
2022
Q1 | – | Sell |
-10,993
| Closed | -$2.45M | – | 2544 |
|
|
2021
Q4 | $2.45M | Buy |
10,993
+10,155
| +1,212% | +$2.26M | 0.02% | 599 |
|
|
2021
Q3 | $183K | Sell |
838
-3,976
| -83% | -$868K | ﹤0.01% | 1717 |
|
|
2021
Q2 | $1.1M | Buy |
+4,814
| New | +$1.1M | 0.01% | 862 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1902 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1662 |
|
|
2020
Q3 | – | Sell |
-4,566
| Closed | -$654K | – | 1453 |
|
|
2020
Q2 | $654K | Buy |
+4,566
| New | +$654K | 0.02% | 681 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1319 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1355 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1107 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 784 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 663 |
|
|
2017
Q1 | – | Sell |
-7,300
| Closed | -$984K | – | 665 |
|
|
2016
Q4 | $984K | Buy |
+7,300
| New | +$984K | 0.13% | 236 |
|
|
2016
Q2 | – | Sell |
-10,500
| Closed | -$1.16M | – | 479 |
|
|
2016
Q1 | $1.16M | Buy |
+10,500
| New | +$1.16M | 0.47% | 54 |
|