Verition Fund Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.6M | Buy |
202,137
+66,788
| +49% | +$14.4M | 0.19% | 40 |
|
|
2025
Q1 | $27M | Sell |
135,349
-23,455
| -15% | -$4.68M | 0.13% | 122 |
|
|
2024
Q4 | $35.1M | Sell |
158,804
-32,781
| -17% | -$7.24M | 0.14% | 91 |
|
|
2024
Q3 | $42.3M | Buy |
191,585
+40,652
| +27% | +$8.98M | 0.21% | 54 |
|
|
2024
Q2 | $30.6M | Buy |
150,933
+65,116
| +76% | +$13.2M | 0.17% | 62 |
|
|
2024
Q1 | $18M | Sell |
85,817
-28,200
| -25% | -$5.93M | 0.12% | 116 |
|
|
2023
Q4 | $22.9M | Buy |
114,017
+28,586
| +33% | +$5.74M | 0.18% | 64 |
|
|
2023
Q3 | $15.1M | Sell |
85,431
-6,676
| -7% | -$1.18M | 0.18% | 121 |
|
|
2023
Q2 | $17.2M | Sell |
92,107
-32,523
| -26% | -$6.09M | 0.23% | 86 |
|
|
2023
Q1 | $22.2M | Buy |
124,630
+64,404
| +107% | +$11.5M | 0.31% | 48 |
|
|
2022
Q4 | $10.5M | Sell |
60,226
-11,957
| -17% | -$2.08M | 0.16% | 123 |
|
|
2022
Q3 | $11.9M | Buy |
72,183
+24,384
| +51% | +$4.02M | 0.13% | 152 |
|
|
2022
Q2 | $8.1M | Buy |
47,799
+1,383
| +3% | +$234K | 0.16% | 142 |
|
|
2022
Q1 | $9.53M | Buy |
46,416
+25,697
| +124% | +$5.27M | 0.11% | 122 |
|
|
2021
Q4 | $4.61M | Buy |
20,719
+14,840
| +252% | +$3.3M | 0.03% | 287 |
|
|
2021
Q3 | $1.29M | Buy |
5,879
+4,752
| +422% | +$1.04M | 0.01% | 618 |
|
|
2021
Q2 | $259K | Buy |
+1,127
| New | +$259K | ﹤0.01% | 1291 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1522 |
|
|
2020
Q4 | – | Sell |
-20,657
| Closed | -$3.09M | – | 1129 |
|
|
2020
Q3 | $3.09M | Buy |
20,657
+17,252
| +507% | +$2.58M | 0.06% | 140 |
|
|
2020
Q2 | $488K | Sell |
3,405
-26,804
| -89% | -$3.84M | 0.02% | 555 |
|
|
2020
Q1 | $3.46M | Sell |
30,209
-31,777
| -51% | -$3.64M | 0.14% | 71 |
|
|
2019
Q4 | $10.3M | Buy |
61,986
+14,866
| +32% | +$2.46M | 0.19% | 61 |
|
|
2019
Q3 | $7.13M | Sell |
47,120
-49,581
| -51% | -$7.5M | 0.2% | 48 |
|
|
2019
Q2 | $15M | Buy |
96,701
+66,846
| +224% | +$10.4M | 0.42% | 21 |
|
|
2019
Q1 | $4.57M | Buy |
29,855
+27,372
| +1,102% | +$4.19M | 0.18% | 76 |
|
|
2018
Q4 | $332K | Buy |
+2,483
| New | +$332K | 0.02% | 543 |
|
|
2018
Q3 | – | Sell |
-1,373
| Closed | -$225K | – | 1256 |
|
|
2018
Q2 | $225K | Sell |
1,373
-2,068
| -60% | -$339K | 0.01% | 892 |
|
|
2018
Q1 | $522K | Sell |
3,441
-2,197
| -39% | -$333K | 0.04% | 567 |
|
|
2017
Q4 | $860K | Sell |
5,638
-963
| -15% | -$147K | 0.08% | 266 |
|
|
2017
Q3 | $978K | Buy |
6,601
+4,336
| +191% | +$642K | 0.08% | 273 |
|
|
2017
Q2 | $319K | Sell |
2,265
-4,907
| -68% | -$691K | 0.03% | 595 |
|
|
2017
Q1 | $986K | Sell |
7,172
-22,986
| -76% | -$3.16M | 0.09% | 219 |
|
|
2016
Q4 | $4.07M | Buy |
30,158
+24,996
| +484% | +$3.37M | 0.35% | 28 |
|
|
2016
Q3 | $641K | Buy |
+5,162
| New | +$641K | 0.07% | 324 |
|
|
2016
Q2 | – | Sell |
-7,189
| Closed | -$795K | – | 880 |
|
|
2016
Q1 | $795K | Buy |
7,189
+1,466
| +26% | +$162K | 0.13% | 159 |
|
|
2015
Q4 | $644K | Buy |
+5,723
| New | +$644K | 0.12% | 146 |
|
|
2015
Q1 | – | Sell |
-6,579
| Closed | -$787K | – | 428 |
|
|
2014
Q4 | $787K | Sell |
6,579
-12,854
| -66% | -$1.54M | 0.18% | 47 |
|
|
2014
Q3 | $2.13M | Buy |
19,433
+324
| +2% | +$35.4K | 0.3% | 31 |
|
|
2014
Q2 | $2.27M | Sell |
19,109
-13,953
| -42% | -$1.66M | 0.24% | 39 |
|
|
2014
Q1 | $3.85M | Buy |
33,062
+27,330
| +477% | +$3.18M | 0.59% | 29 |
|
|
2013
Q4 | $661K | Buy |
+5,732
| New | +$661K | 0.12% | 107 |
|