Caldwell Trust’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $971K | Buy |
4,500
+500
|
|
||||
|
2025
Q1 | $798K | Buy |
4,000
+115
|
|
||||
|
2024
Q4 | $858K | Sell |
3,885
-815
|
|
||||
|
2024
Q3 | $1.04M | Sell |
4,700
-10
|
|
||||
|
2024
Q2 | $956K | Sell |
4,710
-230
|
|
||||
|
2024
Q1 | $1.04M | Hold |
4,940
|
|
||||
|
2023
Q4 | $992K | Buy |
4,940
+65
|
|
||||
|
2023
Q3 | $862K | Hold |
4,875
|
|
||||
|
2023
Q2 | $913K | Buy |
4,875
+357
|
|
||||
|
2023
Q1 | $806K | Buy |
4,518
+677
|
|
||||
|
2022
Q4 | $670K | Sell |
3,841
-74
|
|
||||
|
2022
Q3 | $646K | Sell |
3,915
-106
|
|
||||
|
2022
Q2 | $681K | Sell |
4,021
-194
|
|
||||
|
2022
Q1 | $865K | Sell |
4,215
-143
|
|
||||
|
2021
Q4 | $969K | Hold |
4,358
|
|
||||
|
2021
Q3 | $953K | Buy |
4,358
+345
|
|
||||
|
2021
Q2 | $920K | Sell |
4,013
-3
|
|
||||
|
2021
Q1 | $887K | Buy |
4,016
+170
|
|
||||
|
2020
Q4 | $754K | Sell |
3,846
-9
|
|
||||
|
2020
Q3 | $577K | Sell |
3,855
-36
|
|
||||
|
2020
Q2 | $557K | Buy |
3,891
+139
|
|
||||
|
2020
Q1 | $429K | Buy |
3,752
+1,000
|
|
||||
|
2019
Q4 | $456K | Buy |
+2,752
|
|