Shay Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.44M | Sell |
30,000
-53,000
| -64% | -$13.7M | 0.62% | 32 |
|
|
2025
Q4 | $20.4M | Buy |
83,000
+38,000
| +84% | +$9.34M | 2.11% | 6 |
|
|
2025
Q3 | $10.9M | Buy |
45,000
+42,000
| +1,400% | +$9.64M | 0.94% | 20 |
|
|
2025
Q2 | $647K | Hold |
3,000
| – | – | 0.07% | 154 |
|
|
2025
Q1 | $598K | Buy |
+3,000
| New | +$651K | 0.09% | 130 |
|
|
2024
Q4 | – | Sell |
-5,000
| Closed | -$1.1M | – | 368 |
|
|
2024
Q3 | $1.1M | Buy |
+5,000
| New | +$1.07M | 0.16% | 87 |
|
|
2024
Q2 | – | Sell |
-20,000
| Closed | -$4.21M | – | 346 |
|
|
2024
Q1 | $4.21M | Buy |
+20,000
| New | +$3.99M | 0.65% | 33 |
|
|
2023
Q4 | – | Sell |
-4,000
| Closed | -$707K | – | 344 |
|
|
2023
Q3 | $707K | Sell |
4,000
-1,500
| -27% | -$282K | 0.1% | 133 |
|
|
2023
Q2 | $1.03M | Buy |
5,500
+1,500
| +38% | +$267K | 0.14% | 102 |
|
|
2023
Q1 | $714K | Buy |
4,000
+3,700
| +1,233% | +$681K | 0.14% | 133 |
|
|
2022
Q4 | $52.3K | Sell |
300
-1,700
| -85% | -$302K | 0.02% | 226 |
|
|
2022
Q3 | $330K | Buy |
+2,000
| New | +$365K | 0.07% | 191 |
|
|
2022
Q2 | – | Sell |
-5,000
| Closed | -$1.03M | – | 524 |
|
|
2022
Q1 | $1.03M | Buy |
5,000
+1,500
| +43% | +$306K | 0.13% | 141 |
|
|
2021
Q4 | $779K | Sell |
3,500
-54,900
| -94% | -$12.4M | 0.13% | 141 |
|
|
2021
Q3 | $12.8M | Buy |
58,400
+52,400
| +873% | +$11.6M | 1.65% | 6 |
|
|
2021
Q2 | $1.38M | Buy |
+6,000
| New | +$1.35M | 0.16% | 120 |
|
|
2021
Q1 | – | Sell |
-5,300
| Closed | -$1.04M | – | 518 |
|
|
2020
Q4 | $1.04M | Buy |
+5,300
| New | +$927K | 0.23% | 93 |
|
Other funds holding IWM
