Cadence Bank NA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,592
| Closed | -$608K | – | 117 |
|
|
2022
Q2 | $608K | Buy |
3,592
+240
| +7% | +$40.6K | 0.2% | 109 |
|
|
2022
Q1 | $688K | Buy |
3,352
+10
| +0.3% | +$2.05K | 0.19% | 115 |
|
|
2021
Q4 | $743K | Buy |
3,342
+215
| +7% | +$47.8K | 0.2% | 108 |
|
|
2021
Q3 | $684K | Hold |
3,127
| – | – | 0.2% | 111 |
|
|
2021
Q2 | $717K | Buy |
3,127
+9
| +0.3% | +$2.06K | 0.21% | 112 |
|
|
2021
Q1 | $689K | Buy |
3,118
+1,070
| +52% | +$236K | 0.22% | 114 |
|
|
2020
Q4 | $402K | Sell |
2,048
-221
| -10% | -$43.4K | 0.14% | 134 |
|
|
2020
Q3 | $340K | Buy |
2,269
+703
| +45% | +$105K | 0.13% | 136 |
|
|
2020
Q2 | $224K | Buy |
+1,566
| New | +$224K | 0.09% | 157 |
|
|
2020
Q1 | – | Sell |
-1,750
| Closed | -$290K | – | 174 |
|
|
2019
Q4 | $290K | Buy |
1,750
+56
| +3% | +$9.28K | 0.11% | 157 |
|
|
2019
Q3 | $256K | Sell |
1,694
-560
| -25% | -$84.6K | 0.1% | 159 |
|
|
2019
Q2 | $350K | Buy |
2,254
+150
| +7% | +$23.3K | 0.14% | 141 |
|
|
2019
Q1 | $322K | Buy |
2,104
+430
| +26% | +$65.8K | 0.13% | 143 |
|
|
2018
Q4 | $224K | Hold |
1,674
| – | – | 0.1% | 150 |
|
|
2018
Q3 | $282K | Buy |
1,674
+413
| +33% | +$69.6K | 0.11% | 148 |
|
|
2018
Q2 | $207K | Buy |
+1,261
| New | +$207K | 0.08% | 159 |
|