Squarepoint’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 | $94M | Buy |
435,629
+5,247
| +1% | +$1.13M | 0.1% | 109 |
|
|
2025
Q1 | $85.9M | Buy |
430,382
+270,321
| +169% | +$53.9M | 0.1% | 102 |
|
|
2024
Q4 | $35.4M | Buy |
+160,061
| New | +$35.4M | 0.03% | 223 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2768 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2735 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2668 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2731 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2659 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2616 |
|
|
2022
Q4 | – | Sell |
-360,179
| Closed | -$59.4M | – | 2460 |
|
|
2022
Q3 | $59.4M | Buy |
+360,179
| New | +$59.4M | 0.3% | 23 |
|
|
2022
Q2 | – | Sell |
-303,283
| Closed | -$62.3M | – | 2372 |
|
|
2022
Q1 | $62.3M | Buy |
+303,283
| New | +$62.3M | 0.27% | 37 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2663 |
|
|
2021
Q3 | – | Sell |
-255,851
| Closed | -$58.7M | – | 2489 |
|
|
2021
Q2 | $58.7M | Buy |
+255,851
| New | +$58.7M | 0.22% | 30 |
|
|
2020
Q4 | – | Sell |
-12,598
| Closed | -$1.89M | – | 2704 |
|
|
2020
Q3 | $1.89M | Sell |
12,598
-29,249
| -70% | -$4.38M | 0.03% | 646 |
|
|
2020
Q2 | $5.99M | Buy |
+41,847
| New | +$5.99M | 0.1% | 286 |
|
|
2019
Q3 | – | Sell |
-160,139
| Closed | -$24.9M | – | 2389 |
|
|
2019
Q2 | $24.9M | Buy |
160,139
+155,202
| +3,144% | +$24.1M | 0.24% | 91 |
|
|
2019
Q1 | $756K | Sell |
4,937
-37,330
| -88% | -$5.72M | 0.01% | 1235 |
|
|
2018
Q4 | $5.66M | Buy |
42,267
+38,550
| +1,037% | +$5.16M | 0.07% | 365 |
|
|
2018
Q3 | $627K | Sell |
3,717
-48,781
| -93% | -$8.23M | 0.01% | 1200 |
|
|
2018
Q2 | $8.6M | Buy |
+52,498
| New | +$8.6M | 0.11% | 270 |
|
|
2018
Q1 | – | Sell |
-125,092
| Closed | -$19.1M | – | 1908 |
|
|
2017
Q4 | $19.1M | Buy |
+125,092
| New | +$19.1M | 0.33% | 47 |
|
|
2017
Q3 | – | Sell |
-87,498
| Closed | -$12.3M | – | 1723 |
|
|
2017
Q2 | $12.3M | Buy |
+87,498
| New | +$12.3M | 0.24% | 82 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1701 |
|
|
2016
Q4 | – | Sell |
-26,637
| Closed | -$3.31M | – | 1838 |
|
|
2016
Q3 | $3.31M | Sell |
26,637
-71,483
| -73% | -$8.88M | 0.22% | 115 |
|
|
2016
Q2 | $11.3M | Buy |
+98,120
| New | +$11.3M | 0.7% | 11 |
|