CAGAS
Capital Advisory Group Advisory Services’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Sell |
17,989
-231
| -1% | -$49.8K | 1.4% | 17 |
|
|
2025
Q1 | $3.63M | Sell |
18,220
-264
| -1% | -$52.7K | 1.39% | 15 |
|
|
2024
Q4 | $4.08M | Sell |
18,484
-259
| -1% | -$57.2K | 1.47% | 13 |
|
|
2024
Q3 | $4.14M | Buy |
18,743
+707
| +4% | +$156K | 1.65% | 13 |
|
|
2024
Q2 | $3.66M | Buy |
18,036
+29
| +0.2% | +$5.88K | 1.56% | 15 |
|
|
2024
Q1 | $3.79M | Sell |
18,007
-510
| -3% | -$107K | 1.8% | 11 |
|
|
2023
Q4 | $3.72M | Sell |
18,517
-2
| -0% | -$401 | 1.99% | 10 |
|
|
2023
Q3 | $3.27M | Buy |
18,519
+437
| +2% | +$77.2K | 1.86% | 11 |
|
|
2023
Q2 | $3.39M | Sell |
18,082
-525
| -3% | -$98.3K | 2.42% | 11 |
|
|
2023
Q1 | $3.32M | Buy |
18,607
+1,208
| +7% | +$216K | 2% | 8 |
|
|
2022
Q4 | $3.03M | Buy |
17,399
+1,470
| +9% | +$256K | 2.06% | 9 |
|
|
2022
Q3 | $2.63M | Buy |
15,929
+1,040
| +7% | +$172K | 1.82% | 12 |
|
|
2022
Q2 | $2.61M | Sell |
14,889
-123
| -0.8% | -$21.5K | 1.55% | 16 |
|
|
2022
Q1 | $3.08M | Sell |
15,012
-1,957
| -12% | -$402K | 1.43% | 15 |
|
|
2021
Q4 | $3.78M | Sell |
16,969
-2,308
| -12% | -$513K | 1.64% | 14 |
|
|
2021
Q3 | $4.22M | Buy |
19,277
+489
| +3% | +$107K | 1.53% | 15 |
|
|
2021
Q2 | $4.31M | Sell |
18,788
-2,395
| -11% | -$549K | 1.56% | 14 |
|
|
2021
Q1 | $4.68M | Buy |
21,183
+2,718
| +15% | +$600K | 1.82% | 10 |
|
|
2020
Q4 | $3.62M | Sell |
18,465
-106
| -0.6% | -$20.8K | 1.52% | 16 |
|
|
2020
Q3 | $2.78M | Sell |
18,571
-4,354
| -19% | -$652K | 1.44% | 20 |
|
|
2020
Q2 | $3.28M | Buy |
22,925
+4,658
| +25% | +$667K | 1.83% | 16 |
|
|
2020
Q1 | $2.09M | Sell |
18,267
-26,701
| -59% | -$3.06M | 2.59% | 10 |
|
|
2019
Q4 | $7.45M | Sell |
44,968
-646
| -1% | -$107K | 3.93% | 5 |
|
|
2019
Q3 | $6.91M | Sell |
45,614
-227
| -0.5% | -$34.4K | 4.6% | 6 |
|
|
2019
Q2 | $7.13M | Buy |
45,841
+5,108
| +13% | +$794K | 4.75% | 5 |
|
|
2019
Q1 | $6.23M | Sell |
40,733
-1,257
| -3% | -$192K | 4.47% | 5 |
|
|
2018
Q4 | $5.62M | Sell |
41,990
-17,003
| -29% | -$2.27M | 4.36% | 7 |
|
|
2018
Q3 | $9.95M | Buy |
58,993
+3,305
| +6% | +$557K | 6.64% | 4 |
|
|
2018
Q2 | $9.12M | Sell |
55,688
-2,429
| -4% | -$398K | 6.59% | 4 |
|
|
2018
Q1 | $8.83M | Buy |
+58,117
| New | +$8.83M | 6.46% | 3 |
|