Trexquant Investment’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,240
| Closed | -$247K | – | 1711 |
|
|
2025
Q1 | $247K | Buy |
1,240
+219
| +21% | +$43.7K | ﹤0.01% | 1429 |
|
|
2024
Q4 | $226K | Sell |
1,021
-2,911
| -74% | -$643K | ﹤0.01% | 1454 |
|
|
2024
Q3 | $869K | Buy |
+3,932
| New | +$869K | 0.01% | 1089 |
|
|
2023
Q3 | – | Sell |
-14,677
| Closed | -$2.75M | – | 1636 |
|
|
2023
Q2 | $2.75M | Buy |
14,677
+11,637
| +383% | +$2.18M | 0.07% | 390 |
|
|
2023
Q1 | $542K | Sell |
3,040
-298
| -9% | -$53.2K | 0.01% | 964 |
|
|
2022
Q4 | $582K | Buy |
+3,338
| New | +$582K | 0.02% | 858 |
|
|
2022
Q1 | – | Sell |
-7,074
| Closed | -$1.57M | – | 1538 |
|
|
2021
Q4 | $1.57M | Sell |
7,074
-683
| -9% | -$152K | 0.1% | 268 |
|
|
2021
Q3 | $1.7M | Buy |
7,757
+3,266
| +73% | +$715K | 0.13% | 213 |
|
|
2021
Q2 | $1.03M | Buy |
+4,491
| New | +$1.03M | 0.09% | 303 |
|
|
2020
Q4 | – | Sell |
-20,501
| Closed | -$3.07M | – | 1253 |
|
|
2020
Q3 | $3.07M | Buy |
20,501
+17,213
| +524% | +$2.58M | 0.2% | 136 |
|
|
2020
Q2 | $471K | Sell |
3,288
-13,427
| -80% | -$1.92M | 0.03% | 701 |
|
|
2020
Q1 | $1.91M | Buy |
16,715
+13,818
| +477% | +$1.58M | 0.14% | 227 |
|
|
2019
Q4 | $480K | Buy |
+2,897
| New | +$480K | 0.03% | 571 |
|