Cambridge 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 | $1.35M | Sell |
6,237
-38
| -0.6% | -$8.2K | 0.28% | 61 |
|
|
2025
Q1 | $1.25M | Sell |
6,275
-564
| -8% | -$113K | 0.27% | 59 |
|
|
2024
Q4 | $1.51M | Buy |
6,839
+1
| +0% | +$221 | 0.34% | 52 |
|
|
2024
Q3 | $1.51M | Sell |
6,838
-10
| -0.1% | -$2.21K | 0.33% | 53 |
|
|
2024
Q2 | $1.39M | Buy |
6,848
+36
| +0.5% | +$7.3K | 0.32% | 51 |
|
|
2024
Q1 | $1.43M | Hold |
6,812
| – | – | 0.34% | 50 |
|
|
2023
Q4 | $1.37M | Hold |
6,812
| – | – | 0.34% | 47 |
|
|
2023
Q3 | $1.2M | Sell |
6,812
-477
| -7% | -$84.3K | 0.32% | 49 |
|
|
2023
Q2 | $1.36M | Buy |
7,289
+471
| +7% | +$88.2K | 0.35% | 42 |
|
|
2023
Q1 | $1.22M | Sell |
6,818
-2
| -0% | -$357 | 0.31% | 55 |
|
|
2022
Q4 | $1.19M | Sell |
6,820
-20
| -0.3% | -$3.49K | 0.32% | 55 |
|
|
2022
Q3 | $1.13M | Hold |
6,840
| – | – | 0.32% | 52 |
|
|
2022
Q2 | $1.16M | Hold |
6,840
| – | – | 0.32% | 53 |
|
|
2022
Q1 | $1.4M | Buy |
6,840
+252
| +4% | +$51.7K | 0.33% | 48 |
|
|
2021
Q4 | $1.47M | Hold |
6,588
| – | – | 0.33% | 48 |
|
|
2021
Q3 | $1.44M | Hold |
6,588
| – | – | 0.35% | 46 |
|
|
2021
Q2 | $1.51M | Sell |
6,588
-4
| -0.1% | -$917 | 0.37% | 43 |
|
|
2021
Q1 | $1.46M | Sell |
6,592
-365
| -5% | -$80.6K | 0.37% | 43 |
|
|
2020
Q4 | $1.36M | Buy |
6,957
+213
| +3% | +$41.8K | 0.37% | 47 |
|
|
2020
Q3 | $1.01M | Hold |
6,744
| – | – | 0.3% | 59 |
|
|
2020
Q2 | $966K | Sell |
6,744
-10
| -0.1% | -$1.43K | 0.3% | 58 |
|
|
2020
Q1 | $773K | Hold |
6,754
| – | – | 0.28% | 63 |
|
|
2019
Q4 | $1.12M | Sell |
6,754
-300
| -4% | -$49.7K | 0.34% | 52 |
|
|
2019
Q3 | $1.07M | Buy |
7,054
+2
| +0% | +$303 | 0.35% | 46 |
|
|
2019
Q2 | $1.1M | Sell |
7,052
-308
| -4% | -$47.9K | 0.36% | 46 |
|
|
2019
Q1 | $1.13M | Sell |
7,360
-226
| -3% | -$34.6K | 0.38% | 45 |
|
|
2018
Q4 | $1.02M | Buy |
7,586
+122
| +2% | +$16.3K | 0.38% | 47 |
|
|
2018
Q3 | $1.26M | Sell |
7,464
-31
| -0.4% | -$5.23K | 0.42% | 44 |
|
|
2018
Q2 | $1.23M | Hold |
7,495
| – | – | 0.43% | 45 |
|
|
2018
Q1 | $1.14M | Buy |
7,495
+351
| +5% | +$53.3K | 0.41% | 46 |
|
|
2017
Q4 | $1.09M | Buy |
7,144
+2
| +0% | +$305 | 0.39% | 48 |
|
|
2017
Q3 | $1.06M | Sell |
7,142
-849
| -11% | -$126K | 0.41% | 47 |
|
|
2017
Q2 | $1.13M | Sell |
7,991
-75
| -0.9% | -$10.6K | 0.46% | 42 |
|
|
2017
Q1 | $1.11M | Buy |
8,066
+166
| +2% | +$22.8K | 0.46% | 45 |
|
|
2016
Q4 | $1.07M | Sell |
7,900
-293
| -4% | -$39.5K | 0.47% | 48 |
|
|
2016
Q3 | $1.02M | Sell |
8,193
-199
| -2% | -$24.7K | 0.45% | 49 |
|
|
2016
Q2 | $965K | Buy |
8,392
+30
| +0.4% | +$3.45K | 0.44% | 52 |
|
|
2016
Q1 | $925K | Buy |
8,362
+2
| +0% | +$221 | 0.43% | 51 |
|
|
2015
Q4 | $941K | Buy |
8,360
+1
| +0% | +$113 | 0.53% | 48 |
|
|
2015
Q3 | $913K | Buy |
8,359
+1
| +0% | +$109 | 0.54% | 51 |
|
|
2015
Q2 | $1.04M | Buy |
8,358
+4,886
| +141% | +$610K | 0.59% | 44 |
|
|
2015
Q1 | $410K | Sell |
3,472
-4,924
| -59% | -$581K | 0.24% | 78 |
|
|
2014
Q4 | $1M | Buy |
+8,396
| New | +$1M | 0.61% | 47 |
|