Cerity Partners’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Sell |
537,357
-33,015
| -6% | -$7.12M | 0.21% | 101 |
|
|
2025
Q1 | $114M | Buy |
570,372
+24,363
| +4% | +$4.86M | 0.23% | 88 |
|
|
2024
Q4 | $121M | Buy |
546,009
+18,408
| +3% | +$4.07M | 0.26% | 81 |
|
|
2024
Q3 | $117M | Buy |
527,601
+18,277
| +4% | +$4.04M | 0.26% | 79 |
|
|
2024
Q2 | $103M | Sell |
509,324
-54,650
| -10% | -$11.1M | 0.27% | 74 |
|
|
2024
Q1 | $118M | Sell |
563,974
-337,151
| -37% | -$70.8M | 0.31% | 63 |
|
|
2023
Q4 | $111M | Buy |
901,125
+641,288
| +247% | +$79.2M | 0.37% | 58 |
|
|
2023
Q3 | $46.1M | Sell |
259,837
-275,142
| -51% | -$48.8M | 0.22% | 113 |
|
|
2023
Q2 | $100M | Buy |
534,979
+8,332
| +2% | +$1.56M | 0.39% | 54 |
|
|
2023
Q1 | $103M | Buy |
526,647
+18,106
| +4% | +$3.54M | 0.24% | 58 |
|
|
2022
Q4 | $89.4M | Buy |
508,541
+262,536
| +107% | +$46.2M | 0.57% | 34 |
|
|
2022
Q3 | $40.6M | Buy |
246,005
+5,835
| +2% | +$962K | 0.49% | 41 |
|
|
2022
Q2 | $40.7M | Buy |
240,170
+39,928
| +20% | +$6.76M | 0.45% | 43 |
|
|
2022
Q1 | $40.2M | Buy |
200,242
+57,608
| +40% | +$11.6M | 0.62% | 33 |
|
|
2021
Q4 | $30.7M | Buy |
142,634
+13,762
| +11% | +$2.96M | 0.47% | 47 |
|
|
2021
Q3 | $28.2M | Sell |
128,872
-2,155
| -2% | -$471K | 0.62% | 30 |
|
|
2021
Q2 | $30.1M | Sell |
131,027
-4,935
| -4% | -$1.13M | 0.66% | 27 |
|
|
2021
Q1 | $30M | Sell |
135,962
-1,113
| -0.8% | -$246K | 0.71% | 26 |
|
|
2020
Q4 | $26.9M | Buy |
137,075
+32,228
| +31% | +$6.32M | 0.86% | 20 |
|
|
2020
Q3 | $15.7M | Sell |
104,847
-3,125
| -3% | -$468K | 0.65% | 27 |
|
|
2020
Q2 | $15.5M | Sell |
107,972
-20,187
| -16% | -$2.89M | 0.85% | 15 |
|
|
2020
Q1 | $14.7M | Sell |
128,159
-13,019
| -9% | -$1.49M | 0.92% | 17 |
|
|
2019
Q4 | $23.4M | Buy |
141,178
+8,883
| +7% | +$1.47M | 1.19% | 9 |
|
|
2019
Q3 | $20M | Sell |
132,295
-3,882
| -3% | -$588K | 1.18% | 11 |
|
|
2019
Q2 | $21.2M | Sell |
136,177
-3,375
| -2% | -$525K | 1.34% | 9 |
|
|
2019
Q1 | $21.4M | Sell |
139,552
-15,878
| -10% | -$2.43M | 1.44% | 9 |
|
|
2018
Q4 | $20.8M | Buy |
155,430
+36,137
| +30% | +$4.84M | 1.39% | 9 |
|
|
2018
Q3 | $20.1M | Sell |
119,293
-3,077
| -3% | -$519K | 1.39% | 10 |
|
|
2018
Q2 | $20M | Sell |
122,370
-1,033
| -0.8% | -$169K | 1.48% | 7 |
|
|
2018
Q1 | $18.7M | Sell |
123,403
-6,959
| -5% | -$1.06M | 1.43% | 9 |
|
|
2017
Q4 | $19.9M | Buy |
130,362
+3,469
| +3% | +$529K | 1.33% | 11 |
|
|
2017
Q3 | $18.8M | Buy |
+126,893
| New | +$18.8M | 1.33% | 10 |
|
|
2017
Q2 | – | Sell |
-119,087
| Closed | -$16.4M | – | 398 |
|
|
2017
Q1 | $16.4M | Buy |
+119,087
| New | +$16.4M | 1.37% | 10 |
|