CIBC Private Wealth Group’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Buy |
625,341
+24,227
| +4% | +$5.23M | 0.24% | 108 |
|
|
2025
Q1 | $105M | Buy |
601,114
+26,028
| +5% | +$4.55M | 0.22% | 106 |
|
|
2024
Q4 | $128M | Sell |
575,086
-45,780
| -7% | -$10.1M | 0.23% | 103 |
|
|
2024
Q3 | $137M | Sell |
620,866
-1,269
| -0.2% | -$280K | 0.25% | 97 |
|
|
2024
Q2 | $126M | Sell |
622,135
-9,089
| -1% | -$1.84M | 0.24% | 104 |
|
|
2024
Q1 | $131M | Buy |
631,224
+45,724
| +8% | +$9.53M | 0.26% | 97 |
|
|
2023
Q4 | $118M | Buy |
585,500
+31,202
| +6% | +$6.26M | 0.25% | 100 |
|
|
2023
Q3 | $98M | Sell |
554,298
-587
| -0.1% | -$104K | 0.23% | 103 |
|
|
2023
Q2 | $104M | Sell |
554,885
-8,899
| -2% | -$1.67M | 0.23% | 103 |
|
|
2023
Q1 | $67.1M | Sell |
563,784
-1,310
| -0.2% | -$156K | 0.15% | 145 |
|
|
2022
Q4 | $67.2M | Sell |
565,094
-5,218
| -0.9% | -$621K | 0.23% | 82 |
|
|
2022
Q3 | $94.1M | Sell |
570,312
-13,533
| -2% | -$2.23M | 0.25% | 95 |
|
|
2022
Q2 | $98.9M | Buy |
583,845
+8,252
| +1% | +$1.4M | 0.26% | 93 |
|
|
2022
Q1 | $118M | Buy |
575,593
+27,058
| +5% | +$5.55M | 0.26% | 98 |
|
|
2021
Q4 | $122M | Buy |
548,535
+87,093
| +19% | +$19.4M | 0.25% | 96 |
|
|
2021
Q3 | $101M | Sell |
461,442
-83,579
| -15% | -$18.3M | 0.23% | 100 |
|
|
2021
Q2 | $125M | Sell |
545,021
-4,547
| -0.8% | -$1.04M | 0.29% | 90 |
|
|
2021
Q1 | $121M | Sell |
549,568
-8,577
| -2% | -$1.89M | 0.31% | 86 |
|
|
2020
Q4 | $109M | Sell |
558,145
-23,796
| -4% | -$4.67M | 0.29% | 87 |
|
|
2020
Q3 | $86.2M | Buy |
581,941
+202,001
| +53% | +$29.9M | 0.26% | 88 |
|
|
2020
Q2 | $54.4M | Sell |
379,940
-377,546
| -50% | -$54.1M | 0.26% | 78 |
|
|
2020
Q1 | $86.7M | Buy |
757,486
+196,679
| +35% | +$22.5M | 0.37% | 73 |
|
|
2019
Q4 | $92.9M | Buy |
560,807
+30,349
| +6% | +$5.03M | 0.3% | 96 |
|
|
2019
Q3 | $80.3M | Buy |
530,458
+25,646
| +5% | +$3.88M | 0.28% | 97 |
|
|
2019
Q2 | $78.5M | Buy |
504,812
+671
| +0.1% | +$104K | 0.28% | 99 |
|
|
2019
Q1 | $77.2M | Buy |
504,141
+57,761
| +13% | +$8.84M | 0.3% | 100 |
|
|
2018
Q4 | $59.8M | Buy |
446,380
+213,959
| +92% | +$28.6M | 0.27% | 106 |
|
|
2018
Q3 | $39.2M | Buy |
232,421
+748
| +0.3% | +$126K | 0.15% | 152 |
|
|
2018
Q2 | $37.9M | Sell |
231,673
-3,944
| -2% | -$646K | 0.15% | 147 |
|
|
2018
Q1 | $35.8M | Sell |
235,617
-575
| -0.2% | -$87.3K | 0.16% | 154 |
|
|
2017
Q4 | $36M | Sell |
236,192
-3,084
| -1% | -$470K | 0.15% | 157 |
|
|
2017
Q3 | $35.5M | Buy |
239,276
+87,803
| +58% | +$13M | 0.16% | 152 |
|
|
2017
Q2 | $21.3M | Buy |
151,473
+9,356
| +7% | +$1.32M | 0.13% | 131 |
|
|
2017
Q1 | $19.5M | Buy |
142,117
+46,051
| +48% | +$6.33M | 0.12% | 134 |
|
|
2016
Q4 | $13M | Buy |
96,066
+472
| +0.5% | +$63.6K | 0.09% | 181 |
|
|
2016
Q3 | $11.9M | Sell |
95,594
-272
| -0.3% | -$33.8K | 0.08% | 187 |
|
|
2016
Q2 | $11M | Sell |
95,866
-4,096
| -4% | -$471K | 0.08% | 186 |
|
|
2016
Q1 | $11.1M | Sell |
99,962
-280
| -0.3% | -$31K | 0.09% | 177 |
|
|
2015
Q4 | $11.3M | Buy |
100,242
+3,028
| +3% | +$341K | 0.09% | 180 |
|
|
2015
Q3 | $10.6M | Sell |
97,214
-1,385
| -1% | -$151K | 0.09% | 177 |
|
|
2015
Q2 | $12.3M | Buy |
98,599
+7,173
| +8% | +$896K | 0.09% | 182 |
|
|
2015
Q1 | $11.4M | Sell |
91,426
-25,316
| -22% | -$3.15M | 0.08% | 179 |
|
|
2014
Q4 | $14M | Buy |
116,742
+13,887
| +14% | +$1.66M | 0.11% | 151 |
|
|
2014
Q3 | $11.2M | Sell |
102,855
-6,386
| -6% | -$698K | 0.09% | 178 |
|
|
2014
Q2 | $13M | Sell |
109,241
-4,492
| -4% | -$534K | 0.11% | 159 |
|
|
2014
Q1 | $13.5M | Buy |
+113,733
| New | +$13.5M | 0.11% | 149 |
|