XTX Topco’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 | – | Sell |
-4,885
| Closed | -$975K | – | 2762 |
|
|
2025
Q1 | $975K | Sell |
4,885
-1,733
| -26% | -$346K | 0.05% | 584 |
|
|
2024
Q4 | $1.46M | Buy |
6,618
+1,722
| +35% | +$380K | 0.12% | 148 |
|
|
2024
Q3 | $1.08M | Buy |
+4,896
| New | +$1.08M | 0.08% | 388 |
|
|
2024
Q2 | – | Sell |
-3,541
| Closed | -$745K | – | 2152 |
|
|
2024
Q1 | $745K | Buy |
3,541
+2,041
| +136% | +$429K | 0.1% | 268 |
|
|
2023
Q4 | $301K | Buy |
+1,500
| New | +$301K | 0.07% | 614 |
|
|
2023
Q2 | – | Sell |
-1,907
| Closed | -$340K | – | 1616 |
|
|
2023
Q1 | $340K | Buy |
+1,907
| New | +$340K | 0.07% | 549 |
|