Y-Intercept (HK)’s iShares Russell 2000 ETF IWM Stock Holding History

Y-Intercept (HK)’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$1.65M	Sell
2024 Q4	$2.63M	Buy
2023 Q4	–	Sell
2023 Q3	$556K	Buy
2023 Q2	$258K	Buy
2022 Q4	–	Sell
2022 Q3	$278K	Buy
2021 Q3	–	Sell
2021 Q2	$448K	Buy
2021 Q1	$386K	Buy