CA
Calton & Associates’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Buy |
18,266
+438
| +2% | +$94.5K | 0.68% | 33 |
|
|
2025
Q1 | $3.56M | Buy |
17,828
+14,395
| +419% | +$2.87M | 0.81% | 26 |
|
|
2024
Q4 | $758K | Sell |
3,433
-10,791
| -76% | -$2.38M | 0.34% | 74 |
|
|
2024
Q3 | $3.14M | Buy |
14,224
+12,636
| +796% | +$2.79M | 1.2% | 18 |
|
|
2024
Q2 | $322K | Sell |
1,588
-438
| -22% | -$88.8K | 0.16% | 126 |
|
|
2024
Q1 | $426K | Buy |
2,026
+136
| +7% | +$28.6K | 0.21% | 109 |
|
|
2023
Q4 | $379K | Buy |
+1,890
| New | +$379K | 0.15% | 135 |
|
|
2023
Q3 | – | Sell |
-1,616
| Closed | -$303K | – | 188 |
|
|
2023
Q2 | $303K | Sell |
1,616
-980
| -38% | -$183K | 0.14% | 144 |
|
|
2023
Q1 | $463K | Buy |
2,596
+267
| +11% | +$47.6K | 0.21% | 104 |
|
|
2022
Q4 | $406K | Sell |
2,329
-392
| -14% | -$68.4K | 0.16% | 153 |
|
|
2022
Q3 | $448K | Sell |
2,721
-2
| -0.1% | -$329 | 0.26% | 95 |
|
|
2022
Q2 | $461K | Sell |
2,723
-2,268
| -45% | -$384K | 0.26% | 104 |
|
|
2022
Q1 | $1.02M | Buy |
4,991
+118
| +2% | +$24.2K | 0.3% | 82 |
|
|
2021
Q4 | $1.08M | Sell |
4,873
-6,425
| -57% | -$1.43M | 0.29% | 91 |
|
|
2021
Q3 | $2.47M | Sell |
11,298
-21,237
| -65% | -$4.64M | 0.54% | 47 |
|
|
2021
Q2 | $7.47M | Sell |
32,535
-11,022
| -25% | -$2.53M | 1.42% | 11 |
|
|
2021
Q1 | $9.62M | Sell |
43,557
-21,786
| -33% | -$4.81M | 1.87% | 11 |
|
|
2020
Q4 | $12.8M | Sell |
65,343
-17,201
| -21% | -$3.37M | 2.29% | 10 |
|
|
2020
Q3 | $12.4M | Sell |
82,544
-7,786
| -9% | -$1.17M | 2.54% | 9 |
|
|
2020
Q2 | $12.9M | Sell |
90,330
-5,533
| -6% | -$792K | 2.82% | 6 |
|
|
2020
Q1 | $11M | Buy |
95,863
+3,258
| +4% | +$373K | 2.72% | 6 |
|
|
2019
Q4 | $15.3M | Sell |
92,605
-1,677
| -2% | -$278K | 3.08% | 5 |
|
|
2019
Q3 | $14.3M | Buy |
94,282
+6,231
| +7% | +$943K | 3.17% | 5 |
|
|
2019
Q2 | $13.7M | Buy |
88,051
+2,136
| +2% | +$332K | 3.87% | 5 |
|
|
2019
Q1 | $13.2M | Buy |
85,915
+1,444
| +2% | +$221K | 4.01% | 5 |
|
|
2018
Q4 | $11.3M | Sell |
84,471
-1,443
| -2% | -$193K | 4.16% | 6 |
|
|
2018
Q3 | $14.5M | Sell |
85,914
-2,620
| -3% | -$442K | 4.26% | 5 |
|
|
2018
Q2 | $14.8M | Buy |
88,534
+22,760
| +35% | +$3.81M | 4.32% | 6 |
|
|
2018
Q1 | $9.99M | Buy |
65,774
+5,145
| +8% | +$781K | 2.89% | 7 |
|
|
2017
Q4 | $9.7M | Buy |
+60,629
| New | +$9.7M | 2.44% | 7 |
|