Scopia Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,156
| Closed | -$45.3M | – | 36 |
|
|
2024
Q1 | $45.3M | Buy |
+2,156
| New | +$430K | 4.96% | 4 |
|
|
2023
Q4 | – | Sell |
-107,200
| Closed | -$18.9M | – | 37 |
|
|
2023
Q3 | $18.9M | Buy |
+107,200
| New | +$20.1M | 2.34% | 18 |
|
|
2023
Q2 | – | Sell |
-169,700
| Closed | -$30.3M | – | 34 |
|
|
2023
Q1 | $30.3M | Sell |
169,700
-31,800
| -16% | -$5.85M | 2.88% | 18 |
|
|
2022
Q4 | $35.1M | Buy |
201,500
+7,600
| +4% | +$1.35M | 3.21% | 15 |
|
|
2022
Q3 | $32M | Buy |
193,900
+97,900
| +102% | +$17.9M | 2.93% | 14 |
|
|
2022
Q2 | $16.3M | Sell |
96,000
-49,600
| -34% | -$9.14M | 1.75% | 16 |
|
|
2022
Q1 | $29.9M | Buy |
+145,600
| New | +$29.7M | 2.73% | 15 |
|
|
2021
Q4 | – | Sell |
-400,000
| Closed | -$87.5M | – | 17 |
|
|
2021
Q3 | $87.5M | Buy |
+400,000
| New | +$88.7M | 9.45% | 4 |
|
|
2019
Q3 | – | Sell |
-932,700
| Closed | -$145M | – | 25 |
|
|
2019
Q2 | $145M | Buy |
+932,700
| New | +$144M | 6.44% | 6 |
|
|
2018
Q4 | – | Sell |
-506,200
| Closed | -$85.3M | – | 32 |
|
|
2018
Q3 | $85.3M | Sell |
506,200
-2,090,500
| -81% | -$353M | 1.64% | 20 |
|
|
2018
Q2 | $425M | Buy |
2,596,700
+1,611,000
| +163% | +$258M | 7.43% | 3 |
|
|
2018
Q1 | $150M | Buy |
985,700
+220,000
| +29% | +$34M | 2.99% | 17 |
|
|
2017
Q4 | $117M | Buy |
+765,700
| New | +$115M | 2.09% | 20 |
|
|
2017
Q2 | – | Sell |
-2,410,600
| Closed | -$331M | – | 37 |
|
|
2017
Q1 | $331M | Buy |
2,410,600
+1,660,000
| +221% | +$227M | 6.12% | 6 |
|
|
2016
Q4 | $101M | Sell |
750,600
-2,196,000
| -75% | -$281M | 1.92% | 17 |
|
|
2016
Q3 | $366M | Buy |
2,946,600
+1,383,300
| +88% | +$168M | 6.46% | 4 |
|
|
2016
Q2 | $180M | Sell |
1,563,300
-188,100
| -11% | -$21.2M | 3.71% | 8 |
|
|
2016
Q1 | $194M | Buy |
1,751,400
+714,600
| +69% | +$74M | 3.61% | 9 |
|
|
2015
Q4 | $117M | Sell |
1,036,800
-1,452,400
| -58% | -$168M | 2.32% | 16 |
|
|
2015
Q3 | $272M | Sell |
2,489,200
-651,700
| -21% | -$77.3M | 5.83% | 5 |
|
|
2015
Q2 | $384M | Buy |
3,140,900
+2,187,200
| +229% | +$273M | 7.46% | 2 |
|
|
2015
Q1 | $119M | Sell |
953,700
-3,943,900
| -81% | -$475M | 2.57% | 16 |
|
|
2014
Q4 | $586M | Buy |
4,897,600
+1,892,700
| +63% | +$216M | 10.91% | 2 |
|
|
2014
Q3 | $329M | Buy |
3,004,900
+831,700
| +38% | +$95.2M | 6.7% | 4 |
|
|
2014
Q2 | $258M | Buy |
2,173,200
+1,723,200
| +383% | +$196M | 6.66% | 5 |
|
|
2014
Q1 | $52.4M | Sell |
450,000
-932,700
| -67% | -$108M | 1.66% | 20 |
|
|
2013
Q4 | $160M | Sell |
1,382,700
-138,000
| -9% | -$15.2M | 4.85% | 4 |
|
|
2013
Q3 | $162M | Sell |
1,520,700
-684,800
| -31% | -$70.8M | 4.83% | 6 |
|
|
2013
Q2 | $214M | Buy |
+2,205,500
| New | +$211M | 5.97% | 4 |
|
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