TI
Tidal Investments’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.7M | Buy |
40,335
+33,535
| +493% | +$7.24M | 0.05% | 323 |
|
|
2025
Q1 | $1.36M | Sell |
6,800
-988
| -13% | -$197K | 0.01% | 829 |
|
|
2024
Q4 | $1.72M | Sell |
7,788
-444
| -5% | -$98.1K | 0.01% | 740 |
|
|
2024
Q3 | $1.82M | Buy |
8,232
+3,628
| +79% | +$801K | 0.02% | 685 |
|
|
2024
Q2 | $934K | Buy |
4,604
+2,842
| +161% | +$577K | 0.01% | 922 |
|
|
2024
Q1 | $371K | Sell |
1,762
-46,359
| -96% | -$9.75M | 0.01% | 1299 |
|
|
2023
Q4 | $9.66M | Buy |
+48,121
| New | +$9.66M | 0.22% | 82 |
|
|
2023
Q3 | – | Sell |
-10,770
| Closed | -$2.02M | – | 1337 |
|
|
2023
Q2 | $2.02M | Buy |
+10,770
| New | +$2.02M | 0.06% | 315 |
|
|
2022
Q2 | – | Sell |
-99,652
| Closed | -$20.5M | – | 1144 |
|
|
2022
Q1 | $20.5M | Buy |
+99,652
| New | +$20.5M | 0.61% | 29 |
|
|
2021
Q4 | – | Sell |
-143,350
| Closed | -$31.4M | – | 1039 |
|
|
2021
Q3 | $31.4M | Sell |
143,350
-38,564
| -21% | -$8.44M | 1.17% | 21 |
|
|
2021
Q2 | $41.7M | Sell |
181,914
-57,462
| -24% | -$13.2M | 1.63% | 13 |
|
|
2021
Q1 | $52.9M | Sell |
239,376
-2,806
| -1% | -$620K | 2.47% | 10 |
|
|
2020
Q4 | $47.5M | Buy |
+242,182
| New | +$47.5M | 3.28% | 9 |
|
|
2020
Q3 | – | Sell |
-12,650
| Closed | -$1.81M | – | 282 |
|
|
2020
Q2 | $1.81M | Buy |
+12,650
| New | +$1.81M | 0.25% | 60 |
|
|
2020
Q1 | – | Sell |
-20,270
| Closed | -$3.36M | – | 238 |
|
|
2019
Q4 | $3.36M | Buy |
+20,270
| New | +$3.36M | 1.42% | 17 |
|