Simplex Trading’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.6M | Buy |
+192,597
| New | +$41.6M | 0.02% | 16 |
|
|
2024
Q4 | – | Sell |
-113,827
| Closed | -$25.1M | – | 3245 |
|
|
2024
Q3 | $25.1M | Buy |
+113,827
| New | +$25.1M | 0.01% | 16 |
|
|
2024
Q1 | – | Sell |
-132,945
| Closed | -$26.7M | – | 3178 |
|
|
2023
Q4 | $26.7M | Buy |
+132,945
| New | +$26.7M | 0.02% | 22 |
|
|
2023
Q3 | – | Sell |
-67,360
| Closed | -$12.6M | – | 3144 |
|
|
2023
Q2 | $12.6M | Buy |
+67,360
| New | +$12.6M | 0.01% | 37 |
|
|
2022
Q1 | – | Sell |
-13,233
| Closed | -$2.94M | – | 3581 |
|
|
2021
Q4 | $2.94M | Buy |
+13,233
| New | +$2.94M | ﹤0.01% | 226 |
|
|
2021
Q2 | – | Sell |
-347,061
| Closed | – | – | 3363 |
|
|
2021
Q1 | $0 | Buy |
347,061
+309,022
| +812% | – | ﹤0.01% | 3096 |
|
|
2020
Q4 | $7.46M | Buy |
38,039
+36,039
| +1,802% | +$7.06M | 0.01% | 55 |
|
|
2020
Q3 | $299K | Sell |
2,000
-83,178
| -98% | -$12.4M | ﹤0.01% | 701 |
|
|
2020
Q2 | $12.2M | Sell |
85,178
-65,838
| -44% | -$9.43M | 0.02% | 34 |
|
|
2020
Q1 | $17.3M | Buy |
+151,016
| New | +$17.3M | 0.03% | 13 |
|
|
2019
Q3 | – | Sell |
-234,093
| Closed | -$36.4M | – | 2413 |
|
|
2019
Q2 | $36.4M | Buy |
234,093
+116,007
| +98% | +$18M | 0.1% | 4 |
|
|
2019
Q1 | $18.1M | Sell |
118,086
-401,139
| -77% | -$61.4M | 0.05% | 6 |
|
|
2018
Q4 | $69.5M | Buy |
519,225
+391,973
| +308% | +$52.5M | 0.2% | 2 |
|
|
2018
Q3 | $21.4M | Buy |
+127,252
| New | +$21.4M | 0.07% | 12 |
|
|
2018
Q2 | – | Sell |
-10,730
| Closed | -$1.63M | – | 2530 |
|
|
2018
Q1 | $1.63M | Sell |
10,730
-61,658
| -85% | -$9.36M | 0.07% | 127 |
|
|
2017
Q4 | $11M | Sell |
72,388
-141,782
| -66% | -$21.6M | 0.48% | 26 |
|
|
2017
Q3 | $31.7M | Buy |
+214,170
| New | +$31.7M | 1.3% | 8 |
|
|
2016
Q4 | – | Sell |
-34,327
| Closed | -$4.26M | – | 2217 |
|
|
2016
Q3 | $4.26M | Buy |
34,327
+8,433
| +33% | +$1.05M | 0.29% | 37 |
|
|
2016
Q2 | $2.98M | Buy |
25,894
+15,520
| +150% | +$1.78M | 0.2% | 43 |
|
|
2016
Q1 | $1.15M | Buy |
+10,374
| New | +$1.15M | 0.09% | 105 |
|
|
2015
Q4 | – | Sell |
-251,486
| Closed | -$27.5M | – | 2176 |
|
|
2015
Q3 | $27.5M | Buy |
+251,486
| New | +$27.5M | 2.01% | 1 |
|