SG Americas Securities’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185M | Buy |
855,385
+165,537
| +24% | +$35.7M | 0.77% | 17 |
|
|
2025
Q1 | $138M | Buy |
689,848
+235,677
| +52% | +$47M | 0.45% | 28 |
|
|
2024
Q4 | $100M | Buy |
454,171
+169,385
| +59% | +$37.4M | 0.41% | 26 |
|
|
2024
Q3 | $62.9M | Sell |
284,786
-1,286,074
| -82% | -$284M | 0.23% | 43 |
|
|
2024
Q2 | $319M | Buy |
1,570,860
+1,160,863
| +283% | +$236M | 1.86% | 4 |
|
|
2024
Q1 | $86.2M | Sell |
409,997
-214,783
| -34% | -$45.2M | 0.41% | 41 |
|
|
2023
Q4 | $125M | Sell |
624,780
-405,601
| -39% | -$81.4M | 1.17% | 8 |
|
|
2023
Q3 | $182M | Buy |
1,030,381
+310,353
| +43% | +$54.9M | 2.08% | 5 |
|
|
2023
Q2 | $135M | Sell |
720,028
-408,809
| -36% | -$76.6M | 1.02% | 7 |
|
|
2023
Q1 | $201M | Buy |
1,128,837
+958,208
| +562% | +$171M | 2.34% | 2 |
|
|
2022
Q4 | $29.8M | Sell |
170,629
-296,805
| -63% | -$51.8M | 0.36% | 35 |
|
|
2022
Q3 | $77.1M | Sell |
467,434
-230,360
| -33% | -$38M | 0.95% | 12 |
|
|
2022
Q2 | $118M | Buy |
697,794
+562,036
| +414% | +$95.2M | 1.26% | 6 |
|
|
2022
Q1 | $27.9M | Sell |
135,758
-58,468
| -30% | -$12M | 0.2% | 57 |
|
|
2021
Q4 | $43.2M | Sell |
194,226
-619,300
| -76% | -$138M | 0.24% | 51 |
|
|
2021
Q3 | $178M | Buy |
813,526
+634,752
| +355% | +$139M | 0.84% | 9 |
|
|
2021
Q2 | $41M | Sell |
178,774
-1,267,411
| -88% | -$291M | 0.19% | 79 |
|
|
2021
Q1 | $320M | Buy |
1,446,185
+62,204
| +4% | +$13.7M | 1.67% | 5 |
|
|
2020
Q4 | $271M | Buy |
1,383,981
+234,374
| +20% | +$46M | 1.45% | 5 |
|
|
2020
Q3 | $172M | Buy |
1,149,607
+139,365
| +14% | +$20.9M | 1.1% | 14 |
|
|
2020
Q2 | $145M | Sell |
1,010,242
-8,444
| -0.8% | -$1.21M | 1.2% | 7 |
|
|
2020
Q1 | $117M | Buy |
1,018,686
+643,240
| +171% | +$73.6M | 1.09% | 8 |
|
|
2019
Q4 | $62.2M | Sell |
375,446
-246,665
| -40% | -$40.9M | 0.57% | 21 |
|
|
2019
Q3 | $94.2M | Buy |
622,111
+473,574
| +319% | +$71.7M | 0.77% | 16 |
|
|
2019
Q2 | $23.1M | Sell |
148,537
-50,777
| -25% | -$7.9M | 0.16% | 98 |
|
|
2019
Q1 | $30.5M | Sell |
199,314
-1,100,664
| -85% | -$169M | 0.28% | 60 |
|
|
2018
Q4 | $174M | Buy |
1,299,978
+855,505
| +192% | +$115M | 1.52% | 5 |
|
|
2018
Q3 | $74.9M | Sell |
444,473
-340,005
| -43% | -$57.3M | 0.56% | 20 |
|
|
2018
Q2 | $128M | Buy |
784,478
+380,155
| +94% | +$62.3M | 1.16% | 4 |
|
|
2018
Q1 | $61.4M | Sell |
404,323
-38,391
| -9% | -$5.83M | 0.49% | 29 |
|
|
2017
Q4 | $67.5M | Sell |
442,714
-1,264,516
| -74% | -$193M | 0.63% | 15 |
|
|
2017
Q3 | $253M | Buy |
1,707,230
+442,105
| +35% | +$65.5M | 2.22% | 3 |
|
|
2017
Q2 | $178M | Buy |
1,265,125
+183,694
| +17% | +$25.9M | 1.61% | 2 |
|
|
2017
Q1 | $149M | Buy |
1,081,431
+600,176
| +125% | +$82.5M | 1.31% | 3 |
|
|
2016
Q4 | $64.9M | Sell |
481,255
-218,739
| -31% | -$29.5M | 0.54% | 29 |
|
|
2016
Q3 | $86.9M | Sell |
699,994
-2,724,525
| -80% | -$338M | 0.91% | 5 |
|
|
2016
Q2 | $394M | Buy |
3,424,519
+1,337,037
| +64% | +$154M | 2.8% | 3 |
|
|
2016
Q1 | $231M | Buy |
2,087,482
+3,065
| +0.1% | +$339K | 1.67% | 5 |
|
|
2015
Q4 | $235M | Sell |
2,084,417
-1,174,514
| -36% | -$132M | 1.67% | 8 |
|
|
2015
Q3 | $356M | Buy |
3,258,931
+1,763,360
| +118% | +$193M | 2.13% | 4 |
|
|
2015
Q2 | $187M | Buy |
1,495,571
+1,227,853
| +459% | +$153M | 1.23% | 8 |
|
|
2015
Q1 | $33.3M | Sell |
267,718
-1,787,171
| -87% | -$222M | 0.2% | 87 |
|
|
2014
Q4 | $246M | Buy |
2,054,889
+1,827,216
| +803% | +$219M | 1.21% | 6 |
|
|
2014
Q3 | $24.9M | Sell |
227,673
-1,751,483
| -88% | -$192M | 0.15% | 136 |
|
|
2014
Q2 | $235M | Sell |
1,979,156
-128,137
| -6% | -$15.2M | 1.36% | 7 |
|
|
2014
Q1 | $245M | Sell |
2,107,293
-3,142,954
| -60% | -$366M | 1.06% | 8 |
|
|
2013
Q4 | $606M | Buy |
5,250,247
+2,833,913
| +117% | +$327M | 2.52% | 2 |
|
|
2013
Q3 | $258M | Sell |
2,416,334
-113,439
| -4% | -$12.1M | 1.06% | 11 |
|
|
2013
Q2 | $245M | Buy |
+2,529,773
| New | +$245M | 1.2% | 9 |
|