CIM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,080
| Closed | -$368K | – | 158 |
|
|
2023
Q3 | $368K | Hold |
2,080
| – | – | 0.07% | 114 |
|
|
2023
Q2 | $390K | Hold |
2,080
| – | – | 0.07% | 114 |
|
|
2023
Q1 | $371K | Hold |
2,080
| – | – | 0.07% | 116 |
|
|
2022
Q4 | $395K | Hold |
2,080
| – | – | 0.08% | 115 |
|
|
2022
Q3 | $382K | Hold |
2,080
| – | – | 0.08% | 115 |
|
|
2022
Q2 | $365K | Hold |
2,080
| – | – | 0.08% | 110 |
|
|
2022
Q1 | $409K | Hold |
2,080
| – | – | 0.08% | 104 |
|
|
2021
Q4 | $414K | Hold |
2,080
| – | – | 0.08% | 105 |
|
|
2021
Q3 | $503K | Hold |
2,080
| – | – | 0.08% | 105 |
|
|
2021
Q2 | $465K | Hold |
2,080
| – | – | 0.08% | 102 |
|
|
2021
Q1 | $457K | Hold |
2,080
| – | – | 0.08% | 105 |
|
|
2020
Q4 | $461K | Hold |
2,080
| – | – | 0.09% | 107 |
|
|
2020
Q3 | $343K | Hold |
2,080
| – | – | 0.07% | 110 |
|
|
2020
Q2 | $298K | Sell |
2,080
-933
| -31% | -$134K | 0.09% | 96 |
|
|
2020
Q1 | $345K | Buy |
3,013
+16
| +0.5% | +$1.83K | 0.13% | 94 |
|
|
2019
Q4 | $497K | Sell |
2,997
-3
| -0.1% | -$497 | 0.16% | 91 |
|
|
2019
Q3 | $454K | Buy |
3,000
+33
| +1% | +$4.99K | 0.16% | 88 |
|
|
2019
Q2 | $461K | Buy |
2,967
+31
| +1% | +$4.82K | 0.16% | 80 |
|
|
2019
Q1 | $449K | Buy |
2,936
+25
| +0.9% | +$3.82K | 0.17% | 76 |
|
|
2018
Q4 | $390K | Buy |
2,911
+303
| +12% | +$40.6K | 0.17% | 71 |
|
|
2018
Q3 | $440K | Sell |
2,608
-24
| -0.9% | -$4.05K | 0.16% | 72 |
|
|
2018
Q2 | $431K | Buy |
2,632
+67
| +3% | +$11K | 0.16% | 75 |
|
|
2018
Q1 | $389K | Buy |
2,565
+85
| +3% | +$12.9K | 0.15% | 79 |
|
|
2017
Q4 | $378K | Hold |
2,480
| – | – | 0.15% | 81 |
|
|
2017
Q3 | $367K | Buy |
2,480
+1
| +0% | +$148 | 0.15% | 76 |
|
|
2017
Q2 | $349K | Buy |
2,479
+73
| +3% | +$10.3K | 0.15% | 74 |
|
|
2017
Q1 | $331K | Sell |
2,406
-323
| -12% | -$44.4K | 0.15% | 72 |
|
|
2016
Q4 | $368K | Buy |
2,729
+173
| +7% | +$23.3K | 0.18% | 66 |
|
|
2016
Q3 | $317K | Sell |
2,556
-79
| -3% | -$9.8K | 0.15% | 70 |
|
|
2016
Q2 | $303K | Buy |
2,635
+71
| +3% | +$8.16K | 0.15% | 62 |
|
|
2016
Q1 | $284K | Buy |
2,564
+23
| +0.9% | +$2.55K | 0.14% | 65 |
|
|
2015
Q4 | $286K | Sell |
2,541
-76
| -3% | -$8.55K | 0.14% | 62 |
|
|
2015
Q3 | $286K | Buy |
2,617
+17
| +0.7% | +$1.86K | 0.14% | 61 |
|
|
2015
Q2 | $325K | Buy |
2,600
+42
| +2% | +$5.25K | 0.15% | 58 |
|
|
2015
Q1 | $318K | Sell |
2,558
-77
| -3% | -$9.57K | 0.15% | 62 |
|
|
2014
Q4 | $315K | Buy |
+2,635
| New | +$315K | 0.15% | 60 |
|