Capital Fund Management (CFM)’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,198
| Closed | -$3.83M | – | 1068 |
|
|
2025
Q1 | $3.83M | Buy |
+19,198
| New | +$3.83M | 0.01% | 414 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 954 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 898 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 863 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 892 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 909 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 817 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 783 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 728 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 706 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 757 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 770 |
|
|
2022
Q1 | – | Sell |
-16,421
| Closed | -$3.65M | – | 782 |
|
|
2021
Q4 | $3.65M | Buy |
+16,421
| New | +$3.65M | 0.03% | 255 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 739 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 736 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 706 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 731 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 721 |
|
|
2020
Q2 | – | Sell |
-3,279
| Closed | -$375K | – | 753 |
|
|
2020
Q1 | $375K | Sell |
3,279
-96,833
| -97% | -$11.1M | 0.01% | 597 |
|
|
2019
Q4 | $16.6M | Buy |
+100,112
| New | +$16.6M | 0.13% | 65 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 904 |
|
|
2019
Q2 | – | Sell |
-90,521
| Closed | -$13.9M | – | 886 |
|
|
2019
Q1 | $13.9M | Sell |
90,521
-40,038
| -31% | -$6.13M | 0.12% | 88 |
|
|
2018
Q4 | $17.5M | Buy |
+130,559
| New | +$17.5M | 0.15% | 30 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1027 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1081 |
|
|
2018
Q1 | – | Sell |
-29,862
| Closed | -$4.55M | – | 1034 |
|
|
2017
Q4 | $4.55M | Sell |
29,862
-534,792
| -95% | -$81.5M | 0.03% | 331 |
|
|
2017
Q3 | $83.7M | Buy |
564,654
+444,346
| +369% | +$65.8M | 0.6% | 8 |
|
|
2017
Q2 | $17M | Buy |
+120,308
| New | +$17M | 0.14% | 95 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1004 |
|
|
2016
Q4 | – | Sell |
-72,062
| Closed | -$8.95M | – | 1005 |
|
|
2016
Q3 | $8.95M | Buy |
+72,062
| New | +$8.95M | 0.08% | 156 |
|
|
2016
Q2 | – | Sell |
-124,662
| Closed | -$13.8M | – | 968 |
|
|
2016
Q1 | $13.8M | Sell |
124,662
-785,599
| -86% | -$86.9M | 0.13% | 109 |
|
|
2015
Q4 | $102M | Buy |
+910,261
| New | +$102M | 1.05% | 2 |
|
|
2015
Q3 | – | Sell |
-403,640
| Closed | -$50.4M | – | 780 |
|
|
2015
Q2 | $50.4M | Sell |
403,640
-379,470
| -48% | -$47.4M | 0.64% | 13 |
|
|
2015
Q1 | $97.4M | Sell |
783,110
-147,307
| -16% | -$18.3M | 1.33% | 1 |
|
|
2014
Q4 | $111M | Buy |
930,417
+820,456
| +746% | +$98.2M | 1.32% | 1 |
|
|
2014
Q3 | $12M | Sell |
109,961
-725,646
| -87% | -$79.3M | 0.13% | 77 |
|
|
2014
Q2 | $99.3M | Buy |
835,607
+295,895
| +55% | +$35.2M | 1.05% | 2 |
|
|
2014
Q1 | $62.8M | Sell |
539,712
-712,013
| -57% | -$82.8M | 0.77% | 4 |
|
|
2013
Q4 | $144M | Buy |
1,251,725
+831,264
| +198% | +$95.9M | 1.79% | 2 |
|
|
2013
Q3 | $44.8M | Buy |
420,461
+118,039
| +39% | +$12.6M | 0.62% | 14 |
|
|
2013
Q2 | $29.4M | Buy |
+302,422
| New | +$29.4M | 0.45% | 11 |
|