Valiant 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 | $104M | Sell |
480,107
-13,270
| -3% | -$2.86M | 5.67% | 1 |
|
|
2025
Q1 | $98.4M | Buy |
+493,377
| New | +$98.4M | 7.2% | 2 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 32 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 30 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 28 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 23 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 27 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 26 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 20 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 25 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 22 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 21 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 13 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 16 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 16 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 15 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 13 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 13 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 17 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 21 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 20 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 20 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 20 |
|