Cape Cod Five Cents 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
Q1 | $6.47M | Hold |
29,296
| – | – | 0.59% | 41 |
|
|
2024
Q4 | $6.47M | Hold |
29,296
| – | – | 0.58% | 41 |
|
|
2024
Q3 | $6.47M | Sell |
29,296
-116
| -0.4% | -$25.6K | 0.59% | 41 |
|
|
2024
Q2 | $5.97M | Sell |
29,412
-1,072
| -4% | -$217K | 0.58% | 42 |
|
|
2024
Q1 | $6.41M | Buy |
30,484
+2
| +0% | +$421 | 0.62% | 42 |
|
|
2023
Q4 | $6.12M | Sell |
30,482
-31,406
| -51% | -$6.3M | 0.62% | 43 |
|
|
2023
Q3 | $10.9M | Buy |
61,888
+30,613
| +98% | +$5.41M | 0.59% | 41 |
|
|
2023
Q2 | $5.86M | Sell |
31,275
-135
| -0.4% | -$25.3K | 0.62% | 39 |
|
|
2023
Q1 | $5.6M | Buy |
31,410
+293
| +0.9% | +$52.3K | 0.61% | 42 |
|
|
2022
Q4 | $5.43M | Sell |
31,117
-470
| -1% | -$81.9K | 0.61% | 42 |
|
|
2022
Q3 | $5.21M | Sell |
31,587
-391
| -1% | -$64.5K | 0.62% | 41 |
|
|
2022
Q2 | $5.42M | Sell |
31,978
-524
| -2% | -$88.7K | 0.61% | 44 |
|
|
2022
Q1 | $6.67M | Sell |
32,502
-685
| -2% | -$141K | 0.67% | 39 |
|
|
2021
Q4 | $7.38M | Sell |
33,187
-329
| -1% | -$73.2K | 0.71% | 35 |
|
|
2021
Q3 | $7.33M | Sell |
33,516
-554
| -2% | -$121K | 0.75% | 31 |
|
|
2021
Q2 | $7.82M | Sell |
34,070
-1,043
| -3% | -$239K | 0.81% | 28 |
|
|
2021
Q1 | $7.76M | Sell |
35,113
-1,859
| -5% | -$411K | 0.84% | 29 |
|
|
2020
Q4 | $7.25M | Sell |
36,972
-368
| -1% | -$72.2K | 0.82% | 29 |
|
|
2020
Q3 | $5.59M | Sell |
37,340
-1,038
| -3% | -$155K | 0.71% | 37 |
|
|
2020
Q2 | $5.5M | Buy |
38,378
+24
| +0.1% | +$3.44K | 0.75% | 34 |
|
|
2020
Q1 | $4.39M | Sell |
38,354
-441
| -1% | -$50.5K | 0.69% | 36 |
|
|
2019
Q4 | $6.43M | Sell |
38,795
-1,100
| -3% | -$182K | 0.82% | 34 |
|
|
2019
Q3 | $6.04M | Sell |
39,895
-276
| -0.7% | -$41.8K | 0.83% | 33 |
|
|
2019
Q2 | $6.25M | Sell |
40,171
-950
| -2% | -$148K | 0.89% | 31 |
|
|
2019
Q1 | $6.3M | Sell |
41,121
-1,940
| -5% | -$297K | 0.93% | 29 |
|
|
2018
Q4 | $5.77M | Sell |
43,061
-1,125
| -3% | -$151K | 0.95% | 28 |
|
|
2018
Q3 | $7.45M | Sell |
44,186
-2,445
| -5% | -$412K | 1.1% | 20 |
|
|
2018
Q2 | $7.64M | Sell |
46,631
-1,702
| -4% | -$279K | 1.18% | 18 |
|
|
2018
Q1 | $7.34M | Sell |
48,333
-2,966
| -6% | -$450K | 1.15% | 18 |
|
|
2017
Q4 | $7.82M | Sell |
51,299
-4,346
| -8% | -$663K | 1.17% | 20 |
|
|
2017
Q3 | $8.25M | Sell |
55,645
-3,131
| -5% | -$464K | 1.27% | 17 |
|
|
2017
Q2 | $8.28M | Sell |
58,776
-2,296
| -4% | -$324K | 1.32% | 18 |
|
|
2017
Q1 | $8.4M | Sell |
61,072
-23,245
| -28% | -$3.2M | 1.38% | 17 |
|
|
2016
Q4 | $11.4M | Sell |
84,317
-1,642
| -2% | -$221K | 2.01% | 10 |
|
|
2016
Q3 | $10.7M | Sell |
85,959
-6,093
| -7% | -$757K | 1.95% | 9 |
|
|
2016
Q2 | $10.6M | Sell |
92,052
-6,662
| -7% | -$766K | 1.94% | 8 |
|
|
2016
Q1 | $10.9M | Sell |
98,714
-22,505
| -19% | -$2.49M | 2.07% | 9 |
|
|
2015
Q4 | $13.7M | Sell |
121,219
-25,631
| -17% | -$2.89M | 2.64% | 7 |
|
|
2015
Q3 | $16M | Sell |
146,850
-23,914
| -14% | -$2.61M | 3.27% | 4 |
|
|
2015
Q2 | $21.3M | Sell |
170,764
-9,747
| -5% | -$1.22M | 3.97% | 4 |
|
|
2015
Q1 | $22.5M | Sell |
180,511
-3,572
| -2% | -$444K | 4.17% | 3 |
|
|
2014
Q4 | $22M | Buy |
184,083
+62
| +0% | +$7.42K | 4% | 3 |
|
|
2014
Q3 | $20.1M | Buy |
184,021
+8,923
| +5% | +$976K | 3.82% | 3 |
|
|
2014
Q2 | $20.8M | Buy |
175,098
+5,113
| +3% | +$607K | 3.99% | 3 |
|
|
2014
Q1 | $19.8M | Buy |
169,985
+7,193
| +4% | +$837K | 4% | 3 |
|
|
2013
Q4 | $18.8M | Buy |
162,792
+3,106
| +2% | +$358K | 4.24% | 3 |
|
|
2013
Q3 | $17M | Buy |
159,686
+23,683
| +17% | +$2.52M | 4.24% | 3 |
|
|
2013
Q2 | $13.2M | Buy |
+136,003
| New | +$13.2M | 3.52% | 3 |
|