Stevens Capital 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 | – | Sell |
-8,000
| Closed | -$1.6M | – | 289 |
|
|
2025
Q1 | $1.6M | Buy |
+8,000
| New | +$1.6M | 0.4% | 57 |
|
|
2024
Q4 | – | Sell |
-32,400
| Closed | -$7.16M | – | 339 |
|
|
2024
Q3 | $7.16M | Buy |
+32,400
| New | +$7.16M | 1.02% | 22 |
|
|
2024
Q2 | – | Sell |
-19,900
| Closed | -$4.19M | – | 284 |
|
|
2024
Q1 | $4.19M | Buy |
+19,900
| New | +$4.19M | 0.81% | 25 |
|
|
2023
Q3 | – | Sell |
-15,600
| Closed | -$2.92M | – | 285 |
|
|
2023
Q2 | $2.92M | Buy |
+15,600
| New | +$2.92M | 0.6% | 29 |
|
|
2022
Q4 | – | Sell |
-1,478
| Closed | -$244K | – | 152 |
|
|
2022
Q3 | $244K | Buy |
+1,478
| New | +$244K | 0.16% | 113 |
|
|
2022
Q2 | – | Sell |
-16,200
| Closed | -$3.33M | – | 191 |
|
|
2022
Q1 | $3.33M | Buy |
+16,200
| New | +$3.33M | 0.73% | 34 |
|
|
2016
Q1 | – | Sell |
-8,883
| Closed | -$1M | – | 1001 |
|
|
2015
Q4 | $1M | Buy |
+8,883
| New | +$1M | 0.04% | 417 |
|
|
2015
Q3 | – | Sell |
-1,630
| Closed | -$204K | – | 1098 |
|
|
2015
Q2 | $204K | Sell |
1,630
-16,364
| -91% | -$2.05M | 0.01% | 877 |
|
|
2015
Q1 | $2.24M | Buy |
+17,994
| New | +$2.24M | 0.08% | 265 |
|