Calamos Wealth Management’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 | $1.17M | Sell |
5,415
-3,406
| -39% | -$735K | 0.05% | 152 |
|
|
2025
Q1 | $1.76M | Buy |
8,821
+41
| +0.5% | +$8.18K | 0.09% | 108 |
|
|
2024
Q4 | $1.94M | Buy |
8,780
+11
| +0.1% | +$2.43K | 0.1% | 102 |
|
|
2024
Q3 | $1.94M | Hold |
8,769
| – | – | 0.1% | 104 |
|
|
2024
Q2 | $1.78M | Hold |
8,769
| – | – | 0.09% | 107 |
|
|
2024
Q1 | $1.84M | Buy |
8,769
+4,836
| +123% | +$1.02M | 0.1% | 107 |
|
|
2023
Q4 | $789K | Buy |
3,933
+257
| +7% | +$51.6K | 0.05% | 155 |
|
|
2023
Q3 | $650K | Buy |
3,676
+2,000
| +119% | +$353K | 0.05% | 178 |
|
|
2023
Q2 | $314K | Buy |
1,676
+101
| +6% | +$18.9K | 0.02% | 251 |
|
|
2023
Q1 | $281K | Buy |
1,575
+154
| +11% | +$27.5K | 0.02% | 261 |
|
|
2022
Q4 | $248K | Sell |
1,421
-21
| -1% | -$3.66K | 0.02% | 274 |
|
|
2022
Q3 | $238K | Hold |
1,442
| – | – | 0.02% | 270 |
|
|
2022
Q2 | $244K | Hold |
1,442
| – | – | 0.02% | 283 |
|
|
2022
Q1 | $296K | Hold |
1,442
| – | – | 0.02% | 284 |
|
|
2021
Q4 | $321K | Hold |
1,442
| – | – | 0.02% | 279 |
|
|
2021
Q3 | $315K | Hold |
1,442
| – | – | 0.03% | 276 |
|
|
2021
Q2 | $331K | Sell |
1,442
-1,575
| -52% | -$362K | 0.03% | 278 |
|
|
2021
Q1 | $667K | Buy |
3,017
+102
| +3% | +$22.6K | 0.06% | 197 |
|
|
2020
Q4 | $572K | Hold |
2,915
| – | – | 0.05% | 200 |
|
|
2020
Q3 | $437K | Hold |
2,915
| – | – | 0.05% | 200 |
|
|
2020
Q2 | $417K | Hold |
2,915
| – | – | 0.05% | 197 |
|
|
2020
Q1 | $334K | Sell |
2,915
-821
| -22% | -$94.1K | 0.05% | 192 |
|
|
2019
Q4 | $619K | Buy |
+3,736
| New | +$619K | 0.07% | 154 |
|
|
2017
Q2 | – | Sell |
-3,130
| Closed | -$430K | – | 232 |
|
|
2017
Q1 | $430K | Buy |
+3,130
| New | +$430K | 0.06% | 182 |
|
|
2015
Q4 | – | Sell |
-2,653
| Closed | -$290K | – | 264 |
|
|
2015
Q3 | $290K | Hold |
2,653
| – | – | 0.07% | 201 |
|
|
2015
Q2 | $331K | Buy |
+2,653
| New | +$331K | 0.08% | 192 |
|