Cambridge Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,225
| Closed | -$4.28M | – | 60 |
|
|
2023
Q3 | $4.28M | Hold |
24,225
| – | – | 0.28% | 31 |
|
|
2023
Q2 | $4.54M | Hold |
24,225
| – | – | 0.34% | 29 |
|
|
2023
Q1 | $4.32M | Hold |
24,225
| – | – | 0.33% | 30 |
|
|
2022
Q4 | $4.22M | Hold |
24,225
| – | – | 0.33% | 30 |
|
|
2022
Q3 | $4M | Sell |
24,225
-20,308
| -46% | -$3.35M | 0.33% | 31 |
|
|
2022
Q2 | $7.54M | Hold |
44,533
| – | – | 0.6% | 24 |
|
|
2022
Q1 | $9.14M | Sell |
44,533
-10,051
| -18% | -$2.06M | 0.6% | 23 |
|
|
2021
Q4 | $12.1M | Sell |
54,584
-2,519
| -4% | -$560K | 0.91% | 20 |
|
|
2021
Q3 | $12.5M | Hold |
57,103
| – | – | 1.09% | 19 |
|
|
2021
Q2 | $13.1M | Hold |
57,103
| – | – | 1.1% | 20 |
|
|
2021
Q1 | $12.6M | Buy |
57,103
+18,639
| +48% | +$4.12M | 0.99% | 21 |
|
|
2020
Q4 | $7.54M | Buy |
38,464
+15,343
| +66% | +$3.01M | 0.61% | 26 |
|
|
2020
Q3 | $3.46M | Buy |
+23,121
| New | +$3.46M | 0.32% | 34 |
|