Soros Fund Management’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 | – | Hold |
0
| – | – | – | 206 |
|
|
2025
Q1 | – | Sell |
-751,800
| Closed | -$166M | – | 213 |
|
|
2024
Q4 | $166M | Buy |
+751,800
| New | +$166M | 2.5% | 7 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 189 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 184 |
|
|
2024
Q1 | – | Sell |
-1,198,023
| Closed | -$240M | – | 195 |
|
|
2023
Q4 | $240M | Buy |
1,198,023
+1,037,497
| +646% | +$208M | 3.14% | 2 |
|
|
2023
Q3 | $28.4M | Buy |
+160,526
| New | +$28.4M | 0.4% | 48 |
|
|
2023
Q2 | – | Sell |
-186,453
| Closed | -$33.3M | – | 149 |
|
|
2023
Q1 | $33.3M | Buy |
+186,453
| New | +$33.3M | 0.51% | 49 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 266 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 235 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 143 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 153 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 237 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 220 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 238 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 248 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 295 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 239 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 237 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 191 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 256 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 262 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 240 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 265 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 231 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 224 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 285 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 389 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 314 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 230 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 181 |
|