Cardiff Park Advisors’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 | $1.14M | Sell |
5,299
-143
| -3% | -$30.9K | 0.1% | 104 |
|
|
2025
Q1 | $1.09M | Buy |
5,442
+153
| +3% | +$30.5K | 0.1% | 98 |
|
|
2024
Q4 | $1.17M | Buy |
5,289
+6
| +0.1% | +$1.33K | 0.11% | 92 |
|
|
2024
Q3 | $1.17M | Buy |
5,283
+5
| +0.1% | +$1.1K | 0.1% | 91 |
|
|
2024
Q2 | $1.07M | Buy |
5,278
+5
| +0.1% | +$1.02K | 0.1% | 95 |
|
|
2024
Q1 | $1.11M | Sell |
5,273
-497
| -9% | -$105K | 0.11% | 93 |
|
|
2023
Q4 | $1.16M | Buy |
5,770
+551
| +11% | +$111K | 0.13% | 82 |
|
|
2023
Q3 | $922K | Buy |
5,219
+509
| +11% | +$90K | 0.12% | 87 |
|
|
2023
Q2 | $882K | Sell |
4,710
-91
| -2% | -$17K | 0.11% | 92 |
|
|
2023
Q1 | $856K | Sell |
4,801
-271
| -5% | -$48.3K | 0.11% | 95 |
|
|
2022
Q4 | $884K | Sell |
5,072
-105
| -2% | -$18.3K | 0.12% | 97 |
|
|
2022
Q3 | $854K | Hold |
5,177
| – | – | 0.13% | 96 |
|
|
2022
Q2 | $877K | Sell |
5,177
-228
| -4% | -$38.6K | 0.13% | 90 |
|
|
2022
Q1 | $1.11M | Buy |
5,405
+763
| +16% | +$157K | 0.16% | 70 |
|
|
2021
Q4 | $1.03M | Buy |
+4,642
| New | +$1.03M | 0.14% | 73 |
|