StoneX Group’s iShares Russell 2000 ETF IWM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.98M	Buy	32,362 +10,753	+50%	+$2.32M	0.34%	55
2025 Q1	$4.31M	Buy	21,609 +296	+1%	+$59K	0.24%	88
2024 Q4	$4.71M	Buy	+21,313	New	+$4.71M	0.26%	81
2023 Q1	–	Sell	-13,775	Closed	-$2.4M	–	581
2022 Q4	$2.4M	Buy	13,775 +1,562	+13%	+$272K	0.35%	44
2022 Q3	$2.02M	Sell	12,213 -26	-0.2%	-$4.3K	0.38%	52
2022 Q2	$2.07M	Buy	12,239 +790	+7%	+$134K	0.34%	57
2022 Q1	$2.35M	Buy	11,449 +440	+4%	+$90.3K	0.22%	92
2021 Q4	$2.45M	Sell	11,009 -1,699	-13%	-$378K	0.28%	73
2021 Q3	$2.78M	Sell	12,708 -351	-3%	-$76.8K	0.4%	50
2021 Q2	$3M	Buy	13,059 +992	+8%	+$228K	0.44%	42
2021 Q1	$2.67M	Sell	12,067 -1,382	-10%	-$305K	0.48%	34
2020 Q4	$2.64M	Buy	13,449 +8,704	+183%	+$1.71M	0.58%	28
2020 Q3	$711K	Buy	4,745 +1,291	+37%	+$193K	0.23%	109
2020 Q2	$495K	Buy	3,454 +717	+26%	+$103K	0.19%	144
2020 Q1	$313K	Sell	2,737 -4,957	-64%	-$567K	0.17%	177
2019 Q4	$1.28M	Buy	7,694 +4,343	+130%	+$720K	0.52%	56
2019 Q3	$507K	Buy	3,351 +953	+40%	+$144K	0.32%	108
2019 Q2	$373K	Sell	2,398 -1,844	-43%	-$287K	0.24%	130
2019 Q1	$649K	Buy	4,242 +63	+2%	+$9.64K	0.49%	68
2018 Q4	$560K	Buy	4,179 +2,298	+122%	+$308K	0.54%	64
2018 Q3	$317K	Buy	1,881 +168	+10%	+$28.3K	0.24%	157
2018 Q2	$281K	Buy	1,713 +23	+1%	+$3.77K	0.24%	164
2018 Q1	$257K	Buy	1,690 +74	+5%	+$11.3K	0.25%	160
2017 Q4	$246K	Sell	1,616 -67	-4%	-$10.2K	0.26%	164
2017 Q3	$249K	Buy	1,683 +85	+5%	+$12.6K	0.31%	132
2017 Q2	$225K	Buy	+1,598	New	+$225K	0.07%	341