CMBA
C.M. Bidwell & Associates’s Vanguard Russell 2000 ETF VTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $821K | Sell |
10,180
-535
| -5% | -$43.1K | 0.49% | 41 |
|
|
2024
Q4 | $957K | Sell |
10,715
-129
| -1% | -$11.5K | 0.58% | 37 |
|
|
2024
Q3 | $969K | Buy |
10,844
+53
| +0.5% | +$4.74K | 0.59% | 38 |
|
|
2024
Q2 | $885K | Sell |
10,791
-27
| -0.2% | -$2.21K | 0.59% | 38 |
|
|
2024
Q1 | $920K | Sell |
10,818
-81
| -0.7% | -$6.89K | 0.63% | 37 |
|
|
2023
Q4 | $884K | Buy |
10,899
+425
| +4% | +$34.5K | 0.66% | 34 |
|
|
2023
Q3 | $748K | Buy |
10,474
+101
| +1% | +$7.22K | 0.57% | 33 |
|
|
2023
Q2 | $784K | Buy |
10,373
+498
| +5% | +$37.7K | 0.57% | 34 |
|
|
2023
Q1 | $712K | Buy |
9,875
+183
| +2% | +$13.2K | 0.54% | 37 |
|
|
2022
Q4 | $682K | Sell |
9,692
-10,868
| -53% | -$765K | 0.54% | 38 |
|
|
2022
Q3 | $1.37M | Buy |
20,560
+5,023
| +32% | +$335K | 1.14% | 20 |
|
|
2022
Q2 | $1.06M | Buy |
15,537
+296
| +2% | +$20.2K | 0.84% | 27 |
|
|
2022
Q1 | $1.26M | Buy |
15,241
+8,843
| +138% | +$733K | 0.83% | 28 |
|
|
2021
Q4 | $575K | Sell |
6,398
-1,875
| -23% | -$169K | 0.35% | 45 |
|
|
2021
Q3 | $731K | Buy |
8,273
+5,125
| +163% | +$453K | 0.49% | 36 |
|
|
2021
Q2 | $291K | Sell |
3,148
-2,362
| -43% | -$218K | 0.19% | 93 |
|
|
2021
Q1 | $982K | Sell |
5,510
-114
| -2% | -$20.3K | 0.72% | 31 |
|
|
2020
Q4 | $890K | Sell |
5,624
-85
| -1% | -$13.5K | 0.73% | 29 |
|
|
2020
Q3 | $690K | Sell |
5,709
-76
| -1% | -$9.19K | 0.64% | 29 |
|
|
2020
Q2 | $668K | Sell |
5,785
-460
| -7% | -$53.1K | 0.61% | 30 |
|
|
2020
Q1 | $576K | Sell |
6,245
-735
| -11% | -$67.8K | 0.61% | 34 |
|
|
2019
Q4 | $929K | Buy |
6,980
+1,900
| +37% | +$253K | 0.84% | 21 |
|
|
2019
Q3 | $618K | Hold |
5,080
| – | – | 0.61% | 39 |
|
|
2019
Q2 | $635K | Hold |
5,080
| – | – | 0.63% | 38 |
|
|
2019
Q1 | $625K | Hold |
5,080
| – | – | 0.62% | 38 |
|
|
2018
Q4 | $545K | Hold |
5,080
| – | – | 0.59% | 37 |
|
|
2018
Q3 | $687K | Hold |
5,080
| – | – | 0.65% | 43 |
|
|
2018
Q2 | $667K | Sell |
5,080
-4,170
| -45% | -$548K | 0.62% | 46 |
|
|
2018
Q1 | $1.13M | Sell |
9,250
-55
| -0.6% | -$6.71K | 1.03% | 17 |
|
|
2017
Q4 | $1.14M | Buy |
+9,305
| New | +$1.14M | 0.98% | 19 |
|