CGN Advisors’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 | $572K | Sell |
2,652
-54
| -2% | -$11.7K | 0.05% | 212 |
|
|
2025
Q1 | $540K | Sell |
2,706
-464
| -15% | -$92.6K | 0.05% | 212 |
|
|
2024
Q4 | $700K | Sell |
3,170
-80
| -2% | -$17.7K | 0.07% | 190 |
|
|
2024
Q3 | $718K | Buy |
3,250
+235
| +8% | +$51.9K | 0.07% | 182 |
|
|
2024
Q2 | $612K | Hold |
3,015
| – | – | 0.07% | 187 |
|
|
2024
Q1 | $634K | Buy |
3,015
+855
| +40% | +$180K | 0.08% | 173 |
|
|
2023
Q4 | $434K | Buy |
2,160
+896
| +71% | +$180K | 0.06% | 185 |
|
|
2023
Q3 | $223K | Buy |
+1,264
| New | +$223K | 0.03% | 245 |
|
|
2022
Q4 | – | Sell |
-3,023
| Closed | -$498K | – | 224 |
|
|
2022
Q3 | $498K | Buy |
+3,023
| New | +$498K | 0.12% | 165 |
|