UBS O'Connor’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 | $5.39M | Buy |
+25,000
| New | +$5.39M | 0.28% | 63 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 346 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 430 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 467 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 500 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 483 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 490 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 517 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 558 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 577 |
|
|
2022
Q1 | – | Sell |
-25,000
| Closed | -$5.56M | – | 102 |
|
|
2021
Q4 | $5.56M | Buy |
+25,000
| New | +$5.56M | 0.05% | 167 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 866 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 828 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 445 |
|
|
2020
Q3 | – | Sell |
-100,000
| Closed | -$14.3M | – | 284 |
|
|
2020
Q2 | $14.3M | Buy |
+100,000
| New | +$14.3M | 0.32% | 75 |
|
|
2020
Q1 | – | Sell |
-44,500
| Closed | -$7.37M | – | 302 |
|
|
2019
Q4 | $7.37M | Buy |
+44,500
| New | +$7.37M | 0.21% | 95 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 312 |
|
|
2017
Q4 | – | Sell |
-20,000
| Closed | -$2.96M | – | 310 |
|
|
2017
Q3 | $2.96M | Buy |
+20,000
| New | +$2.96M | 0.04% | 233 |
|
|
2017
Q2 | – | Sell |
-98,700
| Closed | -$13.6M | – | 397 |
|
|
2017
Q1 | $13.6M | Buy |
+98,700
| New | +$13.6M | 0.23% | 109 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 402 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 409 |
|
|
2016
Q1 | – | Sell |
-75,391
| Closed | -$8.49M | – | 439 |
|
|
2015
Q4 | $8.49M | Sell |
75,391
-55,169
| -42% | -$6.21M | 0.14% | 128 |
|
|
2015
Q3 | $14.3M | Buy |
130,560
+27,985
| +27% | +$3.06M | 0.29% | 88 |
|
|
2015
Q2 | $12.8M | Buy |
102,575
+22,075
| +27% | +$2.76M | 0.22% | 129 |
|
|
2015
Q1 | $10M | Buy |
80,500
+50,025
| +164% | +$6.22M | 0.21% | 141 |
|
|
2014
Q4 | $3.65M | Sell |
30,475
-5,925
| -16% | -$709K | 0.06% | 225 |
|
|
2014
Q3 | $3.98M | Buy |
36,400
+25,654
| +239% | +$2.81M | 0.07% | 237 |
|
|
2014
Q2 | $1.28M | Buy |
10,746
+2,746
| +34% | +$326K | 0.01% | 307 |
|
|
2014
Q1 | $931K | Buy |
+8,000
| New | +$931K | 0.02% | 330 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 395 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 427 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 450 |
|