Cape Ann Savings Bank’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 | $1.11M | Sell |
5,165
-299
| -5% | -$64.5K | 0.67% | 39 |
|
|
2025
Q1 | $1.09M | Sell |
5,464
-50
| -0.9% | -$9.97K | 0.68% | 38 |
|
|
2024
Q4 | $1.22M | Sell |
5,514
-106
| -2% | -$23.4K | 0.72% | 37 |
|
|
2024
Q3 | $1.24M | Buy |
5,620
+655
| +13% | +$145K | 0.72% | 36 |
|
|
2024
Q2 | $1.01M | Sell |
4,965
-105
| -2% | -$21.3K | 0.62% | 40 |
|
|
2024
Q1 | $1.07M | Sell |
5,070
-540
| -10% | -$114K | 0.67% | 40 |
|
|
2023
Q4 | $1.08M | Sell |
5,610
-1,067
| -16% | -$206K | 0.72% | 34 |
|
|
2023
Q3 | $1.18M | Buy |
6,677
+60
| +0.9% | +$10.6K | 0.83% | 33 |
|
|
2023
Q2 | $1.24M | Buy |
6,617
+667
| +11% | +$125K | 0.82% | 34 |
|
|
2023
Q1 | $1.06M | Buy |
5,950
+220
| +4% | +$39.2K | 0.74% | 34 |
|
|
2022
Q4 | $999K | Sell |
5,730
-186
| -3% | -$32.4K | 0.73% | 35 |
|
|
2022
Q3 | $976K | Sell |
5,916
-375
| -6% | -$61.8K | 0.78% | 32 |
|
|
2022
Q2 | $1.07M | Sell |
6,291
-10
| -0.2% | -$1.69K | 0.82% | 33 |
|
|
2022
Q1 | $1.29M | Sell |
6,301
-1,036
| -14% | -$213K | 0.85% | 30 |
|
|
2021
Q4 | $1.63M | Sell |
7,337
-138
| -2% | -$30.7K | 0.98% | 30 |
|
|
2021
Q3 | $1.64M | Buy |
7,475
+40
| +0.5% | +$8.75K | 1.06% | 26 |
|
|
2021
Q2 | $1.71M | Buy |
7,435
+24
| +0.3% | +$5.5K | 1.08% | 25 |
|
|
2021
Q1 | $1.64M | Sell |
7,411
-237
| -3% | -$52.4K | 1.16% | 23 |
|
|
2020
Q4 | $1.5M | Buy |
+7,648
| New | +$1.5M | 1.08% | 26 |
|
|
2020
Q2 | $1.06M | Buy |
+7,383
| New | +$1.06M | 0.9% | 33 |
|
|
2019
Q3 | $1.49M | Sell |
9,840
-425
| -4% | -$64.3K | 1.72% | 18 |
|
|
2019
Q2 | $1.6M | Sell |
10,265
-802
| -7% | -$125K | 1.84% | 17 |
|
|
2019
Q1 | $1.7M | Hold |
11,067
| – | – | 2.02% | 17 |
|
|
2018
Q4 | $1.7M | Sell |
11,067
-110
| -1% | -$16.9K | 2.08% | 17 |
|
|
2018
Q3 | $1.88M | Sell |
11,177
-105
| -0.9% | -$17.7K | 2.23% | 13 |
|
|
2018
Q2 | $1.91M | Buy |
+11,282
| New | +$1.91M | 2.37% | 10 |
|
|
2017
Q4 | $2.15M | Buy |
+14,119
| New | +$2.15M | 2.72% | 10 |
|
|
2017
Q2 | $2.05M | Sell |
14,553
-33
| -0.2% | -$4.65K | 2.72% | 8 |
|
|
2017
Q1 | $2.01M | Sell |
14,586
-350
| -2% | -$48.1K | 2.7% | 8 |
|
|
2016
Q4 | $2.02M | Buy |
14,936
+9
| +0.1% | +$1.22K | 2.83% | 6 |
|
|
2016
Q3 | $1.85M | Buy |
14,927
+124
| +0.8% | +$15.4K | 2.61% | 9 |
|
|
2016
Q2 | $1.7M | Buy |
14,803
+83
| +0.6% | +$9.54K | 2.33% | 10 |
|
|
2016
Q1 | $1.63M | Buy |
14,720
+210
| +1% | +$23.2K | 2.24% | 11 |
|
|
2015
Q4 | $1.64M | Sell |
14,510
-177
| -1% | -$19.9K | 2.24% | 11 |
|
|
2015
Q3 | $1.6M | Hold |
14,687
| – | – | 2.39% | 10 |
|
|
2015
Q2 | $1.83M | Buy |
14,687
+458
| +3% | +$57.2K | 2.61% | 7 |
|
|
2015
Q1 | $1.77M | Buy |
14,229
+152
| +1% | +$18.9K | 2.47% | 9 |
|
|
2014
Q4 | $1.68M | Buy |
14,077
+1,281
| +10% | +$153K | 2.42% | 11 |
|
|
2014
Q3 | $1.4M | Buy |
12,796
+67
| +0.5% | +$7.33K | 2.08% | 15 |
|
|
2014
Q2 | $1.51M | Sell |
12,729
-133
| -1% | -$15.8K | 2.19% | 15 |
|
|
2014
Q1 | $1.5M | Sell |
12,862
-550
| -4% | -$64K | 2.46% | 12 |
|
|
2013
Q4 | $1.55M | Buy |
13,412
+185
| +1% | +$21.3K | 2.49% | 12 |
|
|
2013
Q3 | $1.41M | Buy |
13,227
+995
| +8% | +$106K | 2.41% | 12 |
|
|
2013
Q2 | $1.19M | Buy |
+12,232
| New | +$1.19M | 1.99% | 17 |
|