CAM
CenterStar Asset Management’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 |
-21,313
| Closed | -$4.26M | – | 115 |
|
|
2025
Q1 | $4.26M | Buy |
21,313
+18,774
| +739% | +$3.75M | 1.01% | 4 |
|
|
2024
Q4 | $561K | Sell |
2,539
-1,884
| -43% | -$417K | 0.19% | 17 |
|
|
2024
Q3 | $977K | Sell |
4,423
-2,200
| -33% | -$486K | 0.2% | 6 |
|
|
2024
Q2 | $1.34M | Buy |
+6,623
| New | +$1.34M | 0.37% | 8 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 104 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 21 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 11 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 21 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 297 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 317 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 112 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 243 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 21 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 65 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 8 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 332 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 195 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 156 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 14 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 431 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 479 |
|