Cercano Management’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 | $3.91M | Sell |
18,137
-13,147
| -42% | -$2.84M | 0.11% | 72 |
|
|
2025
Q1 | $6.24M | Hold |
31,284
| – | – | 0.18% | 62 |
|
|
2024
Q4 | $6.91M | Hold |
31,284
| – | – | 0.18% | 75 |
|
|
2024
Q3 | $6.91M | Buy |
+31,284
| New | +$6.91M | 0.17% | 68 |
|
|
2023
Q3 | – | Sell |
-137,700
| Closed | -$25.8M | – | 110 |
|
|
2023
Q2 | $25.8M | Buy |
+137,700
| New | +$25.8M | 0.9% | 30 |
|