Starboard Value’s iShares Russell 2000 ETF IWM Stock Holding History

Starboard Value’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$73.4M	Buy
2024 Q1	–	Hold
2023 Q4	–	Hold
2023 Q2	–	Hold
2023 Q1	–	Sell
2022 Q4	$90.6M	Buy
2022 Q3	$52.7M	Buy
2022 Q2	$53.2M	Sell
2022 Q1	$270M	Sell
2021 Q4	$308M	Sell
2021 Q3	$328M	Buy
2021 Q2	$133M	Buy
2021 Q1	$120M	Buy
2020 Q4	$104M	Buy
2020 Q3	$45.8M	Sell
2020 Q2	$95.1M	Buy
2020 Q1	–	Hold
2019 Q4	–	Hold
2019 Q3	–	Hold
2019 Q2	–	Hold
2019 Q1	–	Hold
2018 Q4	–	Hold
2018 Q3	–	Hold
2018 Q2	–	Hold
2018 Q1	–	Hold
2017 Q4	–	Hold
2017 Q3	–	Hold
2017 Q2	–	Hold
2017 Q1	–	Hold
2016 Q4	–	Hold
2016 Q3	–	Hold
2016 Q2	–	Hold
2016 Q1	–	Hold
2015 Q4	–	Hold
2015 Q3	–	Hold
2015 Q2	–	Hold
2015 Q1	–	Hold
2014 Q4	–	Sell
2014 Q3	$5.69M	Buy
2014 Q2	$594K	Sell
2014 Q1	$10.1M	Sell
2013 Q4	$25.4M	Sell
2013 Q3	$50.6M	Buy
2013 Q2	$44.1M	Buy