CI
Cavalier Investments’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Sell |
9,995
-48,532
| -83% | -$10.5M | 0.65% | 36 |
|
|
2025
Q1 | $11.7M | Buy |
58,527
+36,841
| +170% | +$7.35M | 3.97% | 7 |
|
|
2024
Q4 | $4.79M | Sell |
21,686
-94,994
| -81% | -$21M | 1.6% | 13 |
|
|
2024
Q3 | $25.8M | Buy |
116,680
+107,734
| +1,204% | +$23.8M | 7.91% | 2 |
|
|
2024
Q2 | $1.82M | Hold |
8,946
| – | – | 0.56% | 47 |
|
|
2024
Q1 | $1.88M | Sell |
8,946
-3,592
| -29% | -$755K | 0.69% | 41 |
|
|
2023
Q4 | $2.52M | Buy |
+12,538
| New | +$2.52M | 0.93% | 31 |
|
|
2023
Q2 | – | Sell |
-15,495
| Closed | -$2.76M | – | 105 |
|
|
2023
Q1 | $2.76M | Buy |
15,495
+7,227
| +87% | +$1.29M | 1.13% | 30 |
|
|
2022
Q4 | $1.44M | Sell |
8,268
-3,948
| -32% | -$688K | 0.52% | 42 |
|
|
2022
Q3 | $2.02M | Buy |
12,216
+150
| +1% | +$24.7K | 0.73% | 40 |
|
|
2022
Q2 | $2.04M | Sell |
12,066
-677
| -5% | -$115K | 0.71% | 36 |
|
|
2022
Q1 | $2.62M | Buy |
12,743
+5,447
| +75% | +$1.12M | 0.68% | 44 |
|
|
2021
Q4 | $1.62M | Buy |
7,296
+4,268
| +141% | +$949K | 0.42% | 78 |
|
|
2021
Q3 | $662K | Sell |
3,028
-762
| -20% | -$167K | 0.21% | 93 |
|
|
2021
Q2 | $868K | Sell |
3,790
-2,908
| -43% | -$666K | 0.31% | 88 |
|
|
2021
Q1 | $1.48M | Buy |
6,698
+6,254
| +1,409% | +$1.38M | 0.64% | 58 |
|
|
2020
Q4 | $87K | Sell |
444
-5,687
| -93% | -$1.11M | 0.04% | 96 |
|
|
2020
Q3 | $918K | Sell |
6,131
-4,604
| -43% | -$689K | 0.62% | 33 |
|
|
2020
Q2 | $1.54M | Buy |
+10,735
| New | +$1.54M | 0.89% | 18 |
|
|
2020
Q1 | – | Sell |
-24,534
| Closed | -$4.07M | – | 124 |
|
|
2019
Q4 | $4.07M | Buy |
24,534
+171
| +0.7% | +$28.3K | 1.76% | 16 |
|
|
2019
Q3 | $3.69M | Sell |
24,363
-1,053
| -4% | -$159K | 1.59% | 15 |
|
|
2019
Q2 | $3.95M | Buy |
+25,416
| New | +$3.95M | 1.65% | 19 |
|
|
2017
Q3 | – | Sell |
-9,247
| Closed | -$1.27M | – | 162 |
|
|
2017
Q2 | $1.27M | Hold |
9,247
| – | – | 0.71% | 30 |
|
|
2017
Q1 | $1.27M | Buy |
+9,247
| New | +$1.27M | 0.71% | 29 |
|