C
Certuity’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63M | Buy |
21,463
+2,330
| +12% | +$503K | 0.44% | 44 |
|
|
2025
Q1 | $3.82M | Sell |
19,133
-304
| -2% | -$60.6K | 0.4% | 45 |
|
|
2024
Q4 | $4.29M | Sell |
19,437
-1,053
| -5% | -$233K | 0.47% | 44 |
|
|
2024
Q3 | $4.53M | Buy |
20,490
+1,624
| +9% | +$359K | 0.49% | 44 |
|
|
2024
Q2 | $3.83M | Sell |
18,866
-327
| -2% | -$66.3K | 0.3% | 45 |
|
|
2024
Q1 | $4.04M | Buy |
19,193
+434
| +2% | +$91.3K | 0.35% | 43 |
|
|
2023
Q4 | $3.77M | Sell |
18,759
-572
| -3% | -$115K | 0.38% | 43 |
|
|
2023
Q3 | $3.42M | Buy |
19,331
+161
| +0.8% | +$28.5K | 0.4% | 41 |
|
|
2023
Q2 | $3.59M | Sell |
19,170
-1,171
| -6% | -$219K | 0.41% | 39 |
|
|
2023
Q1 | $3.63M | Sell |
20,341
-70
| -0.3% | -$12.5K | 0.54% | 31 |
|
|
2022
Q4 | $3.56M | Buy |
20,411
+4,635
| +29% | +$808K | 0.56% | 29 |
|
|
2022
Q3 | $2.6M | Sell |
15,776
-3,057
| -16% | -$504K | 0.6% | 24 |
|
|
2022
Q2 | $3.19M | Sell |
18,833
-16,549
| -47% | -$2.8M | 0.83% | 20 |
|
|
2022
Q1 | $7.26M | Buy |
35,382
+2,833
| +9% | +$582K | 1.57% | 13 |
|
|
2021
Q4 | $7.24M | Buy |
32,549
+5,642
| +21% | +$1.26M | 1.55% | 11 |
|
|
2021
Q3 | $5.89M | Buy |
26,907
+2,028
| +8% | +$444K | 1.17% | 14 |
|
|
2021
Q2 | $5.71M | Buy |
24,879
+3,178
| +15% | +$729K | 1.32% | 12 |
|
|
2021
Q1 | $4.8M | Buy |
21,701
+648
| +3% | +$143K | 1.29% | 12 |
|
|
2020
Q4 | $4.13M | Buy |
21,053
+3,005
| +17% | +$589K | 1.33% | 15 |
|
|
2020
Q3 | $2.7M | Sell |
18,048
-15,102
| -46% | -$2.26M | 1.07% | 16 |
|
|
2020
Q2 | $4.75M | Sell |
33,150
-1,465
| -4% | -$210K | 2.21% | 8 |
|
|
2020
Q1 | $3.96M | Buy |
34,615
+32,562
| +1,586% | +$3.73M | 2.2% | 7 |
|
|
2019
Q4 | $340K | Buy |
+2,053
| New | +$340K | 0.16% | 109 |
|