Caerus Investment Advisors’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 | $6.58M | Hold |
30,478
| – | – | 6.27% | 7 |
|
|
2025
Q1 | $6.08M | Sell |
30,478
-374
| -1% | -$74.6K | 5.86% | 7 |
|
|
2024
Q4 | $6.82M | Sell |
30,852
-42
| -0.1% | -$9.28K | 6.41% | 6 |
|
|
2024
Q3 | $6.82M | Hold |
30,894
| – | – | 6.47% | 6 |
|
|
2024
Q2 | $6.27M | Buy |
30,894
+4
| +0% | +$812 | 6.13% | 7 |
|
|
2024
Q1 | $6.5M | Sell |
30,890
-736
| -2% | -$155K | 6.26% | 7 |
|
|
2023
Q4 | $6.35M | Sell |
31,626
-61
| -0.2% | -$12.2K | 6.08% | 7 |
|
|
2023
Q3 | $5.6M | Sell |
31,687
-396
| -1% | -$70K | 5.76% | 7 |
|
|
2023
Q2 | $6.01M | Sell |
32,083
-276
| -0.9% | -$51.7K | 6.8% | 6 |
|
|
2023
Q1 | $5.77M | Sell |
32,359
-26
| -0.1% | -$4.64K | 6.65% | 6 |
|
|
2022
Q4 | $5.65M | Sell |
32,385
-380
| -1% | -$66.3K | 8.54% | 4 |
|
|
2022
Q3 | $5.4M | Hold |
32,765
| – | – | 6.81% | 5 |
|
|
2022
Q2 | $5.55M | Sell |
32,765
-1,142
| -3% | -$193K | 6.72% | 5 |
|
|
2022
Q1 | $5.93M | Buy |
33,907
+4,375
| +15% | +$765K | 7.18% | 6 |
|
|
2021
Q4 | $6.57M | Buy |
+29,532
| New | +$6.57M | 7.12% | 4 |
|