Cannell & Spears’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 | $1.15M | Sell |
5,315
-965
| -15% | -$208K | 0.02% | 219 |
|
|
2025
Q1 | $1.25M | Hold |
6,280
| – | – | 0.03% | 217 |
|
|
2024
Q4 | $1.39M | Sell |
6,280
-2,350
| -27% | -$519K | 0.03% | 208 |
|
|
2024
Q3 | $1.91M | Buy |
8,630
+907
| +12% | +$200K | 0.04% | 189 |
|
|
2024
Q2 | $1.57M | Sell |
7,723
-190
| -2% | -$38.5K | 0.03% | 192 |
|
|
2024
Q1 | $1.66M | Buy |
7,913
+415
| +6% | +$87.3K | 0.03% | 193 |
|
|
2023
Q4 | $1.5M | Hold |
7,498
| – | – | 0.12% | 70 |
|
|
2023
Q3 | $1.33M | Hold |
7,498
| – | – | 0.11% | 70 |
|
|
2023
Q2 | $1.4M | Hold |
7,498
| – | – | 0.11% | 76 |
|
|
2023
Q1 | $1.34M | Buy |
7,498
+7
| +0.1% | +$1.25K | 0.12% | 80 |
|
|
2022
Q4 | $1.31M | Sell |
7,491
-46
| -0.6% | -$8.02K | 0.12% | 78 |
|
|
2022
Q3 | $1.24M | Sell |
7,537
-1,150
| -13% | -$190K | 0.12% | 77 |
|
|
2022
Q2 | $1.47M | Sell |
8,687
-1,429
| -14% | -$242K | 0.13% | 76 |
|
|
2022
Q1 | $2.08M | Sell |
10,116
-3,397
| -25% | -$697K | 0.15% | 67 |
|
|
2021
Q4 | $3.01M | Buy |
13,513
+4,863
| +56% | +$1.08M | 0.2% | 59 |
|
|
2021
Q3 | $1.89M | Buy |
8,650
+4,552
| +111% | +$996K | 0.14% | 71 |
|
|
2021
Q2 | $940K | Sell |
4,098
-76
| -2% | -$17.4K | 0.07% | 103 |
|
|
2021
Q1 | $922K | Sell |
4,174
-1,336
| -24% | -$295K | 0.07% | 96 |
|
|
2020
Q4 | $1.08M | Buy |
5,510
+61
| +1% | +$12K | 0.09% | 89 |
|
|
2020
Q3 | $816K | Hold |
5,449
| – | – | 0.08% | 96 |
|
|
2020
Q2 | $780K | Buy |
5,449
+1,011
| +23% | +$145K | 0.08% | 94 |
|
|
2020
Q1 | $508K | Buy |
4,438
+1,942
| +78% | +$222K | 0.06% | 108 |
|
|
2019
Q4 | $414K | Buy |
2,496
+851
| +52% | +$141K | 0.04% | 123 |
|
|
2019
Q3 | $249K | Sell |
1,645
-185
| -10% | -$28K | 0.03% | 153 |
|
|
2019
Q2 | $285K | Buy |
+1,830
| New | +$285K | 0.03% | 141 |
|