CFG
Citizens Financial 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 | $82.5M | Sell |
382,467
-18,653
| -5% | -$4.03M | 1.33% | 16 |
|
|
2025
Q1 | $80M | Buy |
401,120
+6,526
| +2% | +$1.3M | 1.58% | 13 |
|
|
2024
Q4 | $87.2M | Buy |
394,594
+23,764
| +6% | +$5.25M | 1.7% | 14 |
|
|
2024
Q3 | $81.9M | Buy |
370,830
+5,771
| +2% | +$1.27M | 1.65% | 14 |
|
|
2024
Q2 | $74.1M | Buy |
365,059
+13,279
| +4% | +$2.69M | 1.64% | 15 |
|
|
2024
Q1 | $74M | Sell |
351,780
-11,774
| -3% | -$2.48M | 2.47% | 9 |
|
|
2023
Q4 | $73M | Buy |
363,554
+4,437
| +1% | +$891K | 2.52% | 9 |
|
|
2023
Q3 | $63.8M | Sell |
359,117
-445
| -0.1% | -$79K | 2.6% | 10 |
|
|
2023
Q2 | $67.3M | Sell |
359,562
-3,028
| -0.8% | -$567K | 2.45% | 9 |
|
|
2023
Q1 | $64.7M | Sell |
362,590
-8,617
| -2% | -$1.54M | 2.37% | 9 |
|
|
2022
Q4 | $64.7M | Sell |
371,207
-3,049
| -0.8% | -$532K | 2.53% | 10 |
|
|
2022
Q3 | $61.7M | Sell |
374,256
-27,775
| -7% | -$4.58M | 2.74% | 8 |
|
|
2022
Q2 | $68.1M | Buy |
402,031
+7,525
| +2% | +$1.27M | 2.85% | 8 |
|
|
2022
Q1 | $81M | Buy |
394,506
+10,022
| +3% | +$2.06M | 2.83% | 8 |
|
|
2021
Q4 | $85.5M | Buy |
384,484
+33,015
| +9% | +$7.34M | 2.87% | 7 |
|
|
2021
Q3 | $76.9M | Buy |
351,469
+184,789
| +111% | +$40.4M | 2.84% | 8 |
|
|
2021
Q2 | $38.2M | Buy |
166,680
+4,355
| +3% | +$999K | 1.66% | 14 |
|
|
2021
Q1 | $35.9M | Buy |
162,325
+505
| +0.3% | +$112K | 1.89% | 11 |
|
|
2020
Q4 | $31.7M | Buy |
161,820
+1,876
| +1% | +$368K | 1.82% | 12 |
|
|
2020
Q3 | $24.4M | Buy |
159,944
+87,060
| +119% | +$13.3M | 1.56% | 12 |
|
|
2020
Q2 | $10.4M | Buy |
72,884
+2,321
| +3% | +$332K | 0.73% | 36 |
|
|
2020
Q1 | $8.08M | Sell |
70,563
-52,436
| -43% | -$6M | 0.66% | 45 |
|
|
2019
Q4 | $20.4M | Buy |
122,999
+10,525
| +9% | +$1.74M | 1.36% | 14 |
|
|
2019
Q3 | $17M | Buy |
112,474
+11,424
| +11% | +$1.73M | 1.23% | 16 |
|
|
2019
Q2 | $15.7M | Sell |
101,050
-7,777
| -7% | -$1.21M | 1.15% | 18 |
|
|
2019
Q1 | $16.7M | Buy |
108,827
+101,772
| +1,443% | +$15.6M | 1.23% | 17 |
|
|
2018
Q4 | $945K | Sell |
7,055
-641
| -8% | -$85.9K | 0.09% | 111 |
|
|
2018
Q3 | $1.3M | Buy |
7,696
+641
| +9% | +$108K | 0.1% | 114 |
|
|
2018
Q2 | $1.16M | Hold |
7,055
| – | – | 0.1% | 117 |
|
|
2018
Q1 | $1.07M | Hold |
7,055
| – | – | 0.09% | 118 |
|
|
2017
Q4 | $1.08M | Sell |
7,055
-314
| -4% | -$47.8K | 0.09% | 118 |
|
|
2017
Q3 | $1.09M | Buy |
7,369
+64
| +0.9% | +$9.48K | 0.09% | 120 |
|
|
2017
Q2 | $1.03M | Sell |
7,305
-670
| -8% | -$94.5K | 0.09% | 117 |
|
|
2017
Q1 | $1.1M | Hold |
7,975
| – | – | 0.1% | 115 |
|
|
2016
Q4 | $1.08M | Sell |
7,975
-400
| -5% | -$53.9K | 0.1% | 115 |
|
|
2016
Q3 | $1.04M | Hold |
8,375
| – | – | 0.1% | 113 |
|
|
2016
Q2 | $963K | Sell |
8,375
-550
| -6% | -$63.2K | 0.09% | 119 |
|
|
2016
Q1 | $988K | Sell |
8,925
-1,340
| -13% | -$148K | 0.1% | 114 |
|
|
2015
Q4 | $1.16M | Buy |
+10,265
| New | +$1.16M | 0.11% | 106 |
|