Cahill Financial 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 | $2.65M | Buy |
12,301
+27
| +0.2% | +$5.83K | 0.33% | 50 |
|
|
2025
Q1 | $2.45M | Sell |
12,274
-117
| -0.9% | -$23.3K | 0.33% | 50 |
|
|
2024
Q4 | $2.74M | Buy |
12,391
+3,457
| +39% | +$764K | 0.37% | 47 |
|
|
2024
Q3 | $1.97M | Buy |
8,934
+1
| +0% | +$221 | 0.27% | 69 |
|
|
2024
Q2 | $1.81M | Buy |
8,933
+1
| +0% | +$203 | 0.25% | 80 |
|
|
2024
Q1 | $1.88M | Sell |
8,932
-1,215
| -12% | -$256K | 0.26% | 75 |
|
|
2023
Q4 | $2.04M | Buy |
10,147
+1,058
| +12% | +$212K | 0.3% | 67 |
|
|
2023
Q3 | $1.61M | Buy |
9,089
+184
| +2% | +$32.5K | 0.27% | 78 |
|
|
2023
Q2 | $1.67M | Buy |
8,905
+1
| +0% | +$187 | 0.27% | 79 |
|
|
2023
Q1 | $1.59M | Buy |
8,904
+2
| +0% | +$357 | 0.28% | 79 |
|
|
2022
Q4 | $1.55M | Buy |
8,902
+383
| +4% | +$66.8K | 0.3% | 77 |
|
|
2022
Q3 | $1.41M | Buy |
8,519
+6,755
| +383% | +$1.11M | 0.3% | 79 |
|
|
2022
Q2 | $299K | Buy |
1,764
+1
| +0.1% | +$170 | 0.06% | 179 |
|
|
2022
Q1 | $362K | Buy |
1,763
+1
| +0.1% | +$205 | 0.07% | 174 |
|
|
2021
Q4 | $392K | Sell |
1,762
-156
| -8% | -$34.7K | 0.08% | 174 |
|
|
2021
Q3 | $420K | Buy |
1,918
+6
| +0.3% | +$1.31K | 0.09% | 163 |
|
|
2021
Q2 | $439K | Sell |
1,912
-95
| -5% | -$21.8K | 0.1% | 154 |
|
|
2021
Q1 | $443K | Buy |
2,007
+3
| +0.1% | +$662 | 0.11% | 145 |
|
|
2020
Q4 | $393K | Buy |
+2,004
| New | +$393K | 0.1% | 144 |
|
|
2020
Q2 | – | Sell |
-1,774
| Closed | -$204K | – | 165 |
|
|
2020
Q1 | $204K | Sell |
1,774
-57
| -3% | -$6.56K | 0.09% | 141 |
|
|
2019
Q4 | $304K | Buy |
1,831
+6
| +0.3% | +$996 | 0.11% | 134 |
|
|
2019
Q3 | $277K | Buy |
1,825
+6
| +0.3% | +$911 | 0.11% | 135 |
|
|
2019
Q2 | $283K | Buy |
1,819
+6
| +0.3% | +$933 | 0.11% | 131 |
|
|
2019
Q1 | $278K | Buy |
1,813
+4
| +0.2% | +$613 | 0.12% | 129 |
|
|
2018
Q4 | $243K | Buy |
+1,809
| New | +$243K | 0.12% | 133 |
|
|
2018
Q3 | – | Sell |
-3,139
| Closed | -$515K | – | 157 |
|
|
2018
Q2 | $515K | Hold |
3,139
| – | – | 0.24% | 97 |
|
|
2018
Q1 | $477K | Buy |
+3,139
| New | +$477K | 0.23% | 102 |
|