Cary Street Partners Investment Advisory’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 | $83.9K | Buy |
389
+12
| +3% | +$2.59K | 0.04% | 343 |
|
|
2025
Q1 | $75.2K | Hold |
377
| – | – | 0.04% | 325 |
|
|
2024
Q4 | $83.3K | Sell |
377
-24,036
| -98% | -$5.31M | 0.05% | 272 |
|
|
2024
Q3 | $5.39M | Sell |
24,413
-17,218
| -41% | -$3.8M | 0.2% | 126 |
|
|
2024
Q2 | $8.45M | Buy |
41,631
+1,765
| +4% | +$358K | 0.34% | 75 |
|
|
2024
Q1 | $8.38M | Buy |
39,866
+10,302
| +35% | +$2.17M | 0.35% | 77 |
|
|
2023
Q4 | $5.93M | Buy |
29,564
+6,742
| +30% | +$1.35M | 0.28% | 94 |
|
|
2023
Q3 | $4.03M | Buy |
22,822
+3,559
| +18% | +$629K | 0.22% | 133 |
|
|
2023
Q2 | $3.61M | Buy |
19,263
+14,107
| +274% | +$2.64M | 0.23% | 121 |
|
|
2023
Q1 | $920K | Buy |
5,156
+53
| +1% | +$9.46K | 0.07% | 251 |
|
|
2022
Q4 | $890K | Sell |
5,103
-1,480
| -22% | -$258K | 0.07% | 250 |
|
|
2022
Q3 | $1.09M | Buy |
6,583
+517
| +9% | +$85.3K | 0.09% | 212 |
|
|
2022
Q2 | $1.03M | Buy |
6,066
+2,917
| +93% | +$494K | 0.09% | 211 |
|
|
2022
Q1 | $646K | Sell |
3,149
-3,879
| -55% | -$796K | 0.18% | 130 |
|
|
2021
Q4 | $1.56M | Buy |
7,028
+5,397
| +331% | +$1.2M | 0.43% | 71 |
|
|
2021
Q3 | $357K | Buy |
1,631
+93
| +6% | +$20.4K | 0.12% | 166 |
|
|
2021
Q2 | $353K | Buy |
1,538
+50
| +3% | +$11.5K | 0.11% | 170 |
|
|
2021
Q1 | $329K | Sell |
1,488
-875
| -37% | -$193K | 0.14% | 154 |
|
|
2020
Q4 | $463K | Buy |
2,363
+134
| +6% | +$26.3K | 0.09% | 194 |
|
|
2020
Q3 | $334K | Buy |
+2,229
| New | +$334K | 0.07% | 209 |
|