Cambridge Investment Research Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58M | Buy |
268,632
+1,854
| +0.7% | +$400K | 0.18% | 104 |
|
|
2025
Q1 | $53.2M | Sell |
266,778
-68,683
| -20% | -$13.7M | 0.18% | 106 |
|
|
2024
Q4 | $74.1M | Buy |
335,461
+76,749
| +30% | +$17M | 0.25% | 67 |
|
|
2024
Q3 | $57.1M | Sell |
258,712
-7,155
| -3% | -$1.58M | 0.19% | 92 |
|
|
2024
Q2 | $53.9M | Buy |
265,867
+2,766
| +1% | +$561K | 0.2% | 92 |
|
|
2024
Q1 | $55.3M | Sell |
263,101
-16,248
| -6% | -$3.42M | 0.21% | 87 |
|
|
2023
Q4 | $56.1M | Buy |
279,349
+22,720
| +9% | +$4.56M | 0.24% | 76 |
|
|
2023
Q3 | $45.4M | Buy |
256,629
+4,920
| +2% | +$870K | 0.21% | 89 |
|
|
2023
Q2 | $47.1M | Buy |
251,709
+17,980
| +8% | +$3.37M | 0.21% | 86 |
|
|
2023
Q1 | $41.7M | Sell |
233,729
-15,139
| -6% | -$2.7M | 0.2% | 94 |
|
|
2022
Q4 | $43.4M | Buy |
248,868
+25,031
| +11% | +$4.36M | 0.23% | 90 |
|
|
2022
Q3 | $36.9M | Sell |
223,837
-3,666
| -2% | -$605K | 0.21% | 90 |
|
|
2022
Q2 | $38.5M | Sell |
227,503
-24,823
| -10% | -$4.2M | 0.21% | 90 |
|
|
2022
Q1 | $51.8M | Sell |
252,326
-24,196
| -9% | -$4.97M | 0.24% | 74 |
|
|
2021
Q4 | $61.5M | Sell |
276,522
-86,273
| -24% | -$19.2M | 0.28% | 59 |
|
|
2021
Q3 | $79.4M | Sell |
362,795
-122,495
| -25% | -$26.8M | 0.39% | 43 |
|
|
2021
Q2 | $111M | Buy |
485,290
+49,312
| +11% | +$11.3M | 0.53% | 25 |
|
|
2021
Q1 | $96.3M | Buy |
435,978
+76,426
| +21% | +$16.9M | 0.52% | 22 |
|
|
2020
Q4 | $70.5M | Buy |
359,552
+127,235
| +55% | +$24.9M | 0.41% | 39 |
|
|
2020
Q3 | $34.8M | Sell |
232,317
-1,224
| -0.5% | -$183K | 0.23% | 82 |
|
|
2020
Q2 | $33.4M | Buy |
233,541
+7,391
| +3% | +$1.06M | 0.25% | 79 |
|
|
2020
Q1 | $25.9M | Sell |
226,150
-40,167
| -15% | -$4.6M | 0.25% | 81 |
|
|
2019
Q4 | $44.1M | Buy |
266,317
+18,987
| +8% | +$3.15M | 0.34% | 52 |
|
|
2019
Q3 | $37.4M | Sell |
247,330
-1,045
| -0.4% | -$158K | 0.33% | 55 |
|
|
2019
Q2 | $38.6M | Sell |
248,375
-12,553
| -5% | -$1.95M | 0.35% | 48 |
|
|
2019
Q1 | $39.9M | Sell |
260,928
-47,117
| -15% | -$7.21M | 0.38% | 40 |
|
|
2018
Q4 | $41.2M | Sell |
308,045
-155,429
| -34% | -$20.8M | 0.46% | 38 |
|
|
2018
Q3 | $78.1M | Buy |
463,474
+205,863
| +80% | +$34.7M | 0.75% | 17 |
|
|
2018
Q2 | $42.2M | Buy |
257,611
+3,175
| +1% | +$520K | 0.45% | 34 |
|
|
2018
Q1 | $38.6M | Sell |
254,436
-62,092
| -20% | -$9.43M | 0.44% | 34 |
|
|
2017
Q4 | $48.3M | Buy |
316,528
+73,252
| +30% | +$11.2M | 0.57% | 28 |
|
|
2017
Q3 | $36M | Sell |
243,276
-87,120
| -26% | -$12.9M | 0.48% | 33 |
|
|
2017
Q2 | $46.6M | Sell |
330,396
-51,015
| -13% | -$7.19M | 0.68% | 19 |
|
|
2017
Q1 | $52.4M | Buy |
381,411
+26,642
| +8% | +$3.66M | 0.9% | 13 |
|
|
2016
Q4 | $47.8M | Sell |
354,769
-8,479
| -2% | -$1.14M | 0.9% | 13 |
|
|
2016
Q3 | $45.1M | Buy |
363,248
+19,774
| +6% | +$2.46M | 0.84% | 17 |
|
|
2016
Q2 | $39.5M | Buy |
343,474
+43,104
| +14% | +$4.96M | 0.84% | 17 |
|
|
2016
Q1 | $33.2M | Buy |
300,370
+61,607
| +26% | +$6.82M | 0.75% | 20 |
|
|
2015
Q4 | $26.9M | Buy |
238,763
+14,681
| +7% | +$1.65M | 0.64% | 23 |
|
|
2015
Q3 | $24.5M | Sell |
224,082
-52,457
| -19% | -$5.73M | 0.7% | 23 |
|
|
2015
Q2 | $34.5M | Buy |
276,539
+9,980
| +4% | +$1.25M | 0.95% | 15 |
|
|
2015
Q1 | $33.2M | Buy |
266,559
+33,204
| +14% | +$4.13M | 0.94% | 12 |
|
|
2014
Q4 | $27.9M | Buy |
233,355
+86,610
| +59% | +$10.4M | 0.86% | 16 |
|
|
2014
Q3 | $16M | Sell |
146,745
-2,185
| -1% | -$239K | 0.47% | 42 |
|
|
2014
Q2 | $17.7M | Sell |
148,930
-116,726
| -44% | -$13.9M | 0.62% | 33 |
|
|
2014
Q1 | $30.9M | Sell |
265,656
-35,195
| -12% | -$4.09M | 1.17% | 12 |
|
|
2013
Q4 | $34.7M | Buy |
300,851
+6,719
| +2% | +$775K | 1.42% | 7 |
|
|
2013
Q3 | $31.4M | Buy |
294,132
+116,830
| +66% | +$12.5M | 1.37% | 7 |
|
|
2013
Q2 | $17.2M | Buy |
+177,302
| New | +$17.2M | 0.87% | 20 |
|