iShares Russell 2000 Index shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of iShares Russell 2000 Index (IWM) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in iShares Russell 2000 Index
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Quarterly reported holdings in iShares Russell 2000 Index by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $55M | 313k | 176.74 |
| 2023-06-30 | $79M | 422k | 187.27 |
| 2023-03-31 | $30M | 168k | 178.40 |
| 2022-12-31 | $6.2M | 36k | 174.36 |
| 2022-09-30 | $33M | 197k | 165.14 |
| 2022-03-31 | $40M | 196k | 205.28 |
| 2021-12-31 | $90M | 405k | 222.45 |
| 2021-09-30 | $46M | 211k | 218.75 |
| 2021-06-30 | $17M | 72k | 229.32 |
| 2021-03-31 | $263k | 1.2k | 221.19 |
| 2020-09-30 | $710k | 4.7k | 149.76 |
| 2019-12-31 | $604k | 3.6k | 165.80 |
| 2019-06-30 | $824k | 5.3k | 155.53 |
| 2017-06-30 | $423k | 3.0k | 141.00 |
| 2017-03-31 | $473k | 3.4k | 137.54 |
| 2016-12-31 | $304k | 2.3k | 134.81 |
| 2016-09-30 | $1.8M | 15k | 124.18 |
| 2016-06-30 | $3.7M | 32k | 114.98 |
| 2016-03-31 | $3.6M | 33k | 110.61 |
| 2015-12-31 | $1.5M | 14k | 112.59 |
| 2015-09-30 | $1.7M | 16k | 109.21 |
| 2015-06-30 | $506k | 4.1k | 124.88 |
| 2015-03-31 | $877k | 7.1k | 124.38 |
| 2014-12-31 | $3.1M | 26k | 119.68 |