Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $475K | Buy |
2,258
+285
| +14% | +$59.9K | 0.02% | 195 |
|
|
2023
Q4 | $396K | Sell |
1,973
-622
| -24% | -$125K | 0.02% | 207 |
|
|
2023
Q3 | $459K | Sell |
2,595
-1,925
| -43% | -$340K | 0.02% | 195 |
|
|
2023
Q2 | $846K | Sell |
4,520
-4,636
| -51% | -$868K | 0.04% | 147 |
|
|
2023
Q1 | $1.63M | Sell |
9,156
-369
| -4% | -$65.8K | 0.08% | 118 |
|
|
2022
Q4 | $1.66M | Sell |
9,525
-2,541
| -21% | -$443K | 0.07% | 122 |
|
|
2022
Q3 | $1.99M | Sell |
12,066
-829
| -6% | -$137K | 0.09% | 109 |
|
|
2022
Q2 | $2.18M | Buy |
12,895
+4,937
| +62% | +$836K | 0.1% | 114 |
|
|
2022
Q1 | $1.63M | Buy |
7,958
+2,751
| +53% | +$565K | 0.06% | 134 |
|
|
2021
Q4 | $1.16M | Buy |
5,207
+3,282
| +170% | +$730K | 0.04% | 160 |
|
|
2021
Q3 | $421K | Buy |
1,925
+306
| +19% | +$66.9K | 0.02% | 191 |
|
|
2021
Q2 | $371K | Sell |
1,619
-363
| -18% | -$83.2K | 0.01% | 202 |
|
|
2021
Q1 | $438K | Sell |
1,982
-328
| -14% | -$72.5K | 0.02% | 184 |
|
|
2020
Q4 | $453K | Sell |
2,310
-35
| -1% | -$6.86K | 0.02% | 157 |
|
|
2020
Q3 | $351K | Sell |
2,345
-133
| -5% | -$19.9K | 0.02% | 182 |
|
|
2020
Q2 | $374K | Sell |
2,478
-2,291
| -48% | -$346K | 0.02% | 178 |
|
|
2020
Q1 | $546K | Buy |
4,769
+640
| +16% | +$73.3K | 0.04% | 151 |
|
|
2019
Q4 | $684K | Buy |
4,129
+159
| +4% | +$26.3K | 0.04% | 157 |
|
|
2019
Q3 | $601K | Buy |
3,970
+1,583
| +66% | +$240K | 0.03% | 158 |
|
|
2019
Q2 | $371K | Sell |
2,387
-402
| -14% | -$62.5K | 0.02% | 190 |
|
|
2019
Q1 | $427K | Sell |
2,789
-597
| -18% | -$91.4K | 0.03% | 180 |
|
|
2018
Q4 | $453K | Sell |
3,386
-127,614
| -97% | -$17.1M | 0.03% | 171 |
|
|
2018
Q3 | $22.1M | Buy |
131,000
+705
| +0.5% | +$119K | 1.27% | 27 |
|
|
2018
Q2 | $21.3M | Buy |
130,295
+6,341
| +5% | +$1.04M | 1.33% | 28 |
|
|
2018
Q1 | $18.8M | Buy |
123,954
+66,746
| +117% | +$10.1M | 1.2% | 30 |
|
|
2017
Q4 | $8.72M | Buy |
+57,208
| New | +$8.72M | 0.55% | 61 |
|
|
2017
Q3 | – | Sell |
-3,100
| Closed | -$437K | – | 253 |
|
|
2017
Q2 | $437K | Hold |
3,100
| – | – | 0.03% | 177 |
|
|
2017
Q1 | $426K | Sell |
3,100
-192
| -6% | -$26.4K | 0.03% | 196 |
|
|
2016
Q4 | $444K | Buy |
3,292
+118
| +4% | +$15.9K | 0.03% | 189 |
|
|
2016
Q3 | $394K | Hold |
3,174
| – | – | 0.03% | 194 |
|
|
2016
Q2 | $365K | Sell |
3,174
-484
| -13% | -$55.7K | 0.03% | 192 |
|
|
2016
Q1 | $405K | Sell |
3,658
-1,103
| -23% | -$122K | 0.03% | 166 |
|
|
2015
Q4 | $536K | Buy |
4,761
+101
| +2% | +$11.4K | 0.04% | 138 |
|
|
2015
Q3 | $509K | Buy |
4,660
+75
| +2% | +$8.19K | 0.04% | 142 |
|
|
2015
Q2 | $572K | Sell |
4,585
-200
| -4% | -$25K | 0.05% | 135 |
|
|
2015
Q1 | $595K | Sell |
4,785
-23
| -0.5% | -$2.86K | 0.05% | 134 |
|
|
2014
Q4 | $575K | Buy |
4,808
+303
| +7% | +$36.2K | 0.05% | 130 |
|
|
2014
Q3 | $493K | Sell |
4,505
-342
| -7% | -$37.4K | 0.04% | 132 |
|
|
2014
Q2 | $576K | Sell |
4,847
-2,380
| -33% | -$283K | 0.05% | 126 |
|
|
2014
Q1 | $841K | Sell |
7,227
-1,437
| -17% | -$167K | 0.08% | 110 |
|
|
2013
Q4 | $999K | Sell |
8,664
-1,580
| -15% | -$182K | 0.09% | 106 |
|
|
2013
Q3 | $1.09M | Hold |
10,244
| – | – | 0.11% | 98 |
|
|
2013
Q2 | $994K | Buy |
+10,244
| New | +$994K | 0.1% | 97 |
|