CMI
Clare Market Investments’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
+7,420
| New | +$1.6M | 0.35% | 39 |
|
|
2024
Q3 | – | Sell |
-1,570
| Closed | -$318K | – | 161 |
|
|
2024
Q2 | $318K | Sell |
1,570
-26
| -2% | -$5.27K | 0.09% | 107 |
|
|
2024
Q1 | $336K | Sell |
1,596
-211
| -12% | -$44.4K | 0.1% | 117 |
|
|
2023
Q4 | $363K | Buy |
1,807
+102
| +6% | +$20.5K | 0.13% | 99 |
|
|
2023
Q3 | $301K | Sell |
1,705
-275
| -14% | -$48.6K | 0.12% | 92 |
|
|
2023
Q2 | $371K | Buy |
1,980
+51
| +3% | +$9.55K | 0.14% | 86 |
|
|
2023
Q1 | $344K | Sell |
1,929
-299
| -13% | -$53.3K | 0.14% | 83 |
|
|
2022
Q4 | $388K | Buy |
2,228
+2
| +0.1% | +$349 | 0.18% | 75 |
|
|
2022
Q3 | $367K | Buy |
+2,226
| New | +$367K | 0.16% | 87 |
|
|
2021
Q2 | – | Sell |
-918
| Closed | -$203K | – | 148 |
|
|
2021
Q1 | $203K | Buy |
+918
| New | +$203K | 0.08% | 123 |
|
|
2020
Q2 | – | Sell |
-1,785
| Closed | -$204K | – | 91 |
|
|
2020
Q1 | $204K | Buy |
+1,785
| New | +$204K | 0.17% | 73 |
|