Sepio Capital’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 | $692K | Sell |
3,206
-7,790
| -71% | -$1.68M | 0.05% | 186 |
|
|
2025
Q1 | $2.19M | Hold |
10,996
| – | – | 0.17% | 95 |
|
|
2024
Q4 | $2.43M | Hold |
10,996
| – | – | 0.19% | 97 |
|
|
2024
Q3 | $2.43M | Hold |
10,996
| – | – | 0.19% | 94 |
|
|
2024
Q2 | $2.23M | Hold |
10,996
| – | – | 0.2% | 100 |
|
|
2024
Q1 | $2.31M | Sell |
10,996
-712
| -6% | -$150K | 0.2% | 104 |
|
|
2023
Q4 | $2.35M | Buy |
11,708
+2
| +0% | +$401 | 0.2% | 93 |
|
|
2023
Q3 | $2.07M | Sell |
11,706
-111
| -0.9% | -$19.6K | 0.18% | 108 |
|
|
2023
Q2 | $2.21M | Buy |
11,817
+9
| +0.1% | +$1.69K | 0.18% | 138 |
|
|
2023
Q1 | $2.11M | Sell |
11,808
-383
| -3% | -$68.3K | 0.19% | 136 |
|
|
2022
Q4 | $2.13M | Sell |
12,191
-181
| -1% | -$31.6K | 0.18% | 145 |
|
|
2022
Q3 | $2.04M | Sell |
12,372
-584
| -5% | -$96.3K | 0.2% | 134 |
|
|
2022
Q2 | $2.19M | Sell |
12,956
-178
| -1% | -$30.1K | 0.22% | 130 |
|
|
2022
Q1 | $2.7M | Sell |
13,134
-1,035
| -7% | -$212K | 0.24% | 124 |
|
|
2021
Q4 | $3.15M | Sell |
14,169
-15,764
| -53% | -$3.51M | 0.23% | 120 |
|
|
2021
Q3 | $6.55M | Buy |
29,933
+20,000
| +201% | +$4.38M | 0.54% | 40 |
|
|
2021
Q2 | $2.28M | Hold |
9,933
| – | – | 0.19% | 146 |
|
|
2021
Q1 | $2.2M | Sell |
9,933
-580
| -6% | -$128K | 0.2% | 134 |
|
|
2020
Q4 | $2.06M | Hold |
10,513
| – | – | 0.18% | 136 |
|
|
2020
Q3 | $1.58M | Sell |
10,513
-475
| -4% | -$71.2K | 0.17% | 122 |
|
|
2020
Q2 | $1.57M | Sell |
10,988
-7,830
| -42% | -$1.12M | 0.18% | 123 |
|
|
2020
Q1 | $2.15M | Buy |
18,818
+28
| +0.1% | +$3.21K | 0.29% | 82 |
|
|
2019
Q4 | $3.11M | Sell |
18,790
-3,204
| -15% | -$531K | 0.29% | 94 |
|
|
2019
Q3 | $3.33M | Buy |
+21,994
| New | +$3.33M | 0.34% | 92 |
|
|
2019
Q2 | – | Sell |
-21,917
| Closed | -$3.36M | – | 223 |
|
|
2019
Q1 | $3.36M | Buy |
+21,917
| New | +$3.36M | 0.45% | 62 |
|