CL
Choreo LLC’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Sell |
150,014
-3,097
| -2% | -$479K | 0.32% | 59 |
|
|
2025
Q1 | $22.1M | Buy |
153,111
+37,068
| +32% | +$5.35M | 0.34% | 60 |
|
|
2024
Q4 | $25.6M | Sell |
116,043
-9,965
| -8% | -$2.2M | 0.37% | 54 |
|
|
2024
Q3 | $27.5M | Buy |
126,008
+9,540
| +8% | +$2.08M | 0.4% | 50 |
|
|
2024
Q2 | $23.4M | Buy |
116,468
+20,247
| +21% | +$4.07M | 0.39% | 52 |
|
|
2024
Q1 | $20.2M | Sell |
96,221
-6,652
| -6% | -$1.4M | 0.52% | 49 |
|
|
2023
Q4 | $20.6M | Buy |
102,873
+4,625
| +5% | +$928K | 0.56% | 44 |
|
|
2023
Q3 | $17.4M | Buy |
98,248
+214
| +0.2% | +$38K | 0.62% | 40 |
|
|
2023
Q2 | $18.4M | Sell |
98,034
-3,148
| -3% | -$590K | 0.63% | 38 |
|
|
2023
Q1 | $18.1M | Buy |
101,182
+3,276
| +3% | +$584K | 0.64% | 36 |
|
|
2022
Q4 | $17.1M | Sell |
97,906
-389
| -0.4% | -$67.8K | 0.85% | 31 |
|
|
2022
Q3 | $16.2M | Sell |
98,295
-1,637
| -2% | -$270K | 0.94% | 29 |
|
|
2022
Q2 | $16.9M | Buy |
99,932
+1,527
| +2% | +$259K | 0.95% | 29 |
|
|
2022
Q1 | $20.2M | Sell |
98,405
-3,874
| -4% | -$795K | 1.02% | 27 |
|
|
2021
Q4 | $22.8M | Sell |
102,279
-2,083
| -2% | -$463K | 1.11% | 25 |
|
|
2021
Q3 | $22.8M | Buy |
104,362
+1,311
| +1% | +$287K | 1.22% | 23 |
|
|
2021
Q2 | $23.6M | Sell |
103,051
-1,268
| -1% | -$291K | 1.28% | 24 |
|
|
2021
Q1 | $23M | Sell |
104,319
-2,575
| -2% | -$569K | 1.47% | 20 |
|
|
2020
Q4 | $21M | Sell |
106,894
-7,042
| -6% | -$1.38M | 1.49% | 20 |
|
|
2020
Q3 | $17.1M | Buy |
113,936
+2,679
| +2% | +$401K | 1.43% | 22 |
|
|
2020
Q2 | $15.9M | Buy |
111,257
+14,511
| +15% | +$2.08M | 1.54% | 19 |
|
|
2020
Q1 | $11.1M | Buy |
96,746
+266
| +0.3% | +$30.4K | 1.36% | 21 |
|
|
2019
Q4 | $16M | Buy |
96,480
+768
| +0.8% | +$127K | 1.59% | 17 |
|
|
2019
Q3 | $14.5M | Buy |
95,712
+94
| +0.1% | +$14.2K | 1.67% | 16 |
|
|
2019
Q2 | $14.9M | Sell |
95,618
-684
| -0.7% | -$106K | 1.74% | 15 |
|
|
2019
Q1 | $14.7M | Sell |
96,302
-1,113
| -1% | -$170K | 1.81% | 15 |
|
|
2018
Q4 | $13M | Sell |
97,415
-26,678
| -21% | -$3.57M | 1.87% | 16 |
|
|
2018
Q3 | $21M | Sell |
124,093
-5,513
| -4% | -$932K | 2.74% | 8 |
|
|
2018
Q2 | $21.2M | Sell |
129,606
-3,031
| -2% | -$496K | 2.84% | 10 |
|
|
2018
Q1 | $20.1M | Buy |
132,637
+541
| +0.4% | +$82.1K | 2.4% | 11 |
|
|
2017
Q4 | $20.1M | Sell |
132,096
-1,459
| -1% | -$222K | 2.44% | 11 |
|
|
2017
Q3 | $19.8M | Buy |
133,555
+163
| +0.1% | +$24.2K | 2.6% | 10 |
|
|
2017
Q2 | $18.8M | Sell |
133,392
-3,451
| -3% | -$486K | 2.65% | 10 |
|
|
2017
Q1 | $18.8M | Sell |
136,843
-3,738
| -3% | -$514K | 2.73% | 8 |
|
|
2016
Q4 | $19M | Sell |
140,581
-8,594
| -6% | -$1.16M | 3.01% | 7 |
|
|
2016
Q3 | $18.5M | Sell |
149,175
-8,519
| -5% | -$1.06M | 3.23% | 7 |
|
|
2016
Q2 | $18.1M | Buy |
157,694
+189
| +0.1% | +$21.7K | 3.48% | 6 |
|
|
2016
Q1 | $17.4M | Buy |
157,505
+17,227
| +12% | +$1.91M | 3.52% | 8 |
|
|
2015
Q4 | $15.8M | Buy |
140,278
+11,172
| +9% | +$1.26M | 3.72% | 7 |
|
|
2015
Q3 | $14.1M | Buy |
129,106
+2,785
| +2% | +$305K | 3.71% | 8 |
|
|
2015
Q2 | $15.8M | Buy |
126,321
+2,467
| +2% | +$308K | 3.94% | 7 |
|
|
2015
Q1 | $15.4M | Sell |
123,854
-1,287
| -1% | -$160K | 3.93% | 7 |
|
|
2014
Q4 | $15M | Buy |
125,141
+4,572
| +4% | +$547K | 4.02% | 7 |
|
|
2014
Q3 | $13.2M | Sell |
120,569
-3,429
| -3% | -$375K | 3.86% | 7 |
|
|
2014
Q2 | $14.7M | Sell |
123,998
-2,025
| -2% | -$241K | 4.16% | 7 |
|
|
2014
Q1 | $14.7M | Buy |
+126,023
| New | +$14.7M | 4.31% | 6 |
|