SC
Sculptor Capital’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-481,800
| Closed | -$96.7M | – | 300 |
|
|
2023
Q4 | $96.7M | Buy |
+481,800
| New | +$96.7M | 2.05% | 11 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 223 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 231 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 220 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 211 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 249 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 255 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 259 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 271 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 341 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 380 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 372 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 352 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 343 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 343 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 319 |
|