CWM
CIBC World Markets’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,265
| Closed | -$1.65M | – | 1667 |
|
|
2025
Q1 | $1.65M | Sell |
8,265
-1,950
| -19% | -$389K | 0.01% | 544 |
|
|
2024
Q4 | $2.26M | Buy |
+10,215
| New | +$2.26M | 0.01% | 519 |
|
|
2024
Q2 | – | Sell |
-76,862
| Closed | -$16.2M | – | 729 |
|
|
2024
Q1 | $16.2M | Buy |
+76,862
| New | +$16.2M | 0.11% | 137 |
|
|
2022
Q1 | – | Sell |
-3,930
| Closed | -$874K | – | 625 |
|
|
2021
Q4 | $874K | Sell |
3,930
-165,670
| -98% | -$36.8M | ﹤0.01% | 476 |
|
|
2021
Q3 | $37.1M | Buy |
+169,600
| New | +$37.1M | 0.25% | 75 |
|
|
2021
Q1 | – | Sell |
-1,251,300
| Closed | -$245M | – | 974 |
|
|
2020
Q4 | $245M | Buy |
+1,251,300
| New | +$245M | 1.23% | 16 |
|
|
2019
Q1 | – | Sell |
-256,410
| Closed | -$34.3M | – | 569 |
|
|
2018
Q4 | $34.3M | Buy |
256,410
+232,518
| +973% | +$31.1M | 0.32% | 74 |
|
|
2018
Q3 | $4.03M | Buy |
+23,892
| New | +$4.03M | 0.03% | 357 |
|
|
2018
Q2 | – | Sell |
-56,017
| Closed | -$8.51M | – | 608 |
|
|
2018
Q1 | $8.51M | Sell |
56,017
-46,083
| -45% | -$7M | 0.09% | 177 |
|
|
2017
Q4 | $15.6M | Buy |
102,100
+2,100
| +2% | +$320K | 0.11% | 136 |
|
|
2017
Q3 | $14.8M | Buy |
+100,000
| New | +$14.8M | 0.14% | 124 |
|
|
2017
Q1 | – | Sell |
-3,900
| Closed | -$526K | – | 574 |
|
|
2016
Q4 | $526K | Buy |
+3,900
| New | +$526K | 0.01% | 497 |
|