Cambridge Trust’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $475K | Buy |
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|
2023
Q4 | $396K | Sell |
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|
2023
Q3 | $459K | Sell |
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|
2023
Q2 | $846K | Sell |
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|
2023
Q1 | $1.63M | Sell |
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|
2022
Q4 | $1.66M | Sell |
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|
2022
Q3 | $1.99M | Sell |
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|
2022
Q2 | $2.18M | Buy |
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|
2022
Q1 | $1.63M | Buy |
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|
2021
Q4 | $1.16M | Buy |
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|
2021
Q3 | $421K | Buy |
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|
2021
Q2 | $371K | Sell |
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|
2021
Q1 | $438K | Sell |
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|
2020
Q4 | $453K | Sell |
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|
2020
Q3 | $351K | Sell |
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|
2020
Q2 | $374K | Sell |
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|
2020
Q1 | $546K | Buy |
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|
2019
Q4 | $684K | Buy |
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|
2019
Q3 | $601K | Buy |
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|
2019
Q2 | $371K | Sell |
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|
2019
Q1 | $427K | Sell |
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|
2018
Q4 | $453K | Sell |
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|
2018
Q3 | $22.1M | Buy |
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|
2018
Q2 | $21.3M | Buy |
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|
2018
Q1 | $18.8M | Buy |
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|
2017
Q4 | $8.72M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $437K | Hold |
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|
2017
Q1 | $426K | Sell |
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|
2016
Q4 | $444K | Buy |
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|
2016
Q3 | $394K | Hold |
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|
2016
Q2 | $365K | Sell |
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|
2016
Q1 | $405K | Sell |
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|
2015
Q4 | $536K | Buy |
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|
2015
Q3 | $509K | Buy |
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|
2015
Q2 | $572K | Sell |
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|
2015
Q1 | $595K | Sell |
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|
2014
Q4 | $575K | Buy |
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|
2014
Q3 | $493K | Sell |
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|
2014
Q2 | $576K | Sell |
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|
2014
Q1 | $841K | Sell |
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|
2013
Q4 | $999K | Sell |
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|
2013
Q3 | $1.09M | Hold |
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|
2013
Q2 | $994K | Buy |
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