Shannon River Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-300,000
| Closed | -$64.7M | – | 24 |
|
|
2025
Q2 | $64.7M | Buy |
+300,000
| New | +$60.4M | 8.61% | 3 |
|
|
2024
Q4 | – | Sell |
-2,400
| Closed | -$53M | – | 24 |
|
|
2024
Q3 | $53M | Buy |
+2,400
| New | +$514K | 7.42% | 5 |
|
|
2024
Q1 | – | Sell |
-200,000
| Closed | -$40.1M | – | 24 |
|
|
2023
Q4 | $40.1M | Buy |
+200,000
| New | +$35.8M | 7.33% | 4 |
|
|
2021
Q4 | – | Sell |
-570,000
| Closed | -$125M | – | 51 |
|
|
2021
Q3 | $125M | Buy |
+570,000
| New | +$126M | 8.79% | 2 |
|
|
2021
Q2 | – | Sell |
-200,000
| Closed | -$44.2M | – | 62 |
|
|
2021
Q1 | $44.2M | Buy |
+200,000
| New | +$43.7M | 2.98% | 15 |
|
|
2020
Q3 | – | Sell |
-265,000
| Closed | -$37.9M | – | 36 |
|
|
2020
Q2 | $37.9M | Buy |
+265,000
| New | +$34.8M | 4.97% | 6 |
|
|
2020
Q1 | – | Sell |
-516,500
| Closed | -$85.6M | – | 30 |
|
|
2019
Q4 | $85.6M | Sell |
516,500
-83,500
| -14% | -$13.2M | 11.42% | 1 |
|
|
2019
Q3 | $90.8M | Sell |
600,000
-177,500
| -23% | -$27.1M | 15.77% | 1 |
|
|
2019
Q2 | $121M | Buy |
+777,500
| New | +$120M | 19.21% | 1 |
|
|
2018
Q4 | – | Sell |
-1,480,000
| Closed | -$249M | – | 31 |
|
|
2018
Q3 | $249M | Buy |
1,480,000
+105,500
| +8% | +$17.8M | 39.77% | 1 |
|
|
2018
Q2 | $225M | Buy |
+1,374,500
| New | +$220M | 29.62% | 1 |
|
|
2018
Q1 | – | Sell |
-836,500
| Closed | -$128M | – | 38 |
|
|
2017
Q4 | $128M | Buy |
836,500
+831,500
| +16,630% | +$125M | 30.61% | 1 |
|
|
2017
Q3 | $742K | Buy |
+5,000
| New | +$704K | 0.24% | 28 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$1.24M | – | 39 |
|
|
2016
Q3 | $1.24M | Buy |
+10,000
| New | +$1.22M | 0.35% | 27 |
|
|
2015
Q3 | – | Sell |
-1,750,000
| Closed | -$218M | – | 35 |
|
|
2015
Q2 | $218M | Buy |
+1,750,000
| New | +$219M | 21.47% | 1 |
|
|
2013
Q4 | – | Sell |
-3,000,000
| Closed | -$319M | – | 59 |
|
|
2013
Q3 | $319M | Buy |
+3,000,000
| New | +$310M | 22.01% | 1 |
|