CMI
Clare Market Investments’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Sell |
1,237
-50
| -4% | -$14.3K | 0.08% | 109 |
|
|
2025
Q1 | $329K | Sell |
1,287
-202
| -14% | -$51.6K | 0.09% | 103 |
|
|
2024
Q4 | $428K | Sell |
1,489
-146
| -9% | -$42K | 0.1% | 104 |
|
|
2024
Q3 | $464K | Sell |
1,635
-789
| -33% | -$224K | 0.12% | 95 |
|
|
2024
Q2 | $636K | Sell |
2,424
-406
| -14% | -$107K | 0.18% | 69 |
|
|
2024
Q1 | $766K | Sell |
2,830
-199
| -7% | -$53.9K | 0.24% | 58 |
|
|
2023
Q4 | $764K | Sell |
3,029
-99
| -3% | -$25K | 0.26% | 50 |
|
|
2023
Q3 | $701K | Sell |
3,128
-433
| -12% | -$97K | 0.27% | 50 |
|
|
2023
Q2 | $864K | Buy |
3,561
+147
| +4% | +$35.7K | 0.32% | 47 |
|
|
2023
Q1 | $774K | Sell |
3,414
-234
| -6% | -$53.1K | 0.32% | 41 |
|
|
2022
Q4 | $783K | Sell |
3,648
-586
| -14% | -$126K | 0.37% | 41 |
|
|
2022
Q3 | $875K | Sell |
4,234
-659
| -13% | -$136K | 0.38% | 37 |
|
|
2022
Q2 | $1.01M | Buy |
4,893
+278
| +6% | +$57.3K | 0.44% | 32 |
|
|
2022
Q1 | $1.18M | Buy |
4,615
+1,357
| +42% | +$347K | 0.38% | 34 |
|
|
2021
Q4 | $955K | Buy |
3,258
+1,496
| +85% | +$438K | 0.27% | 51 |
|
|
2021
Q3 | $517K | Buy |
1,762
+353
| +25% | +$104K | 0.15% | 77 |
|
|
2021
Q2 | $440K | Sell |
1,409
-99
| -7% | -$30.9K | 0.14% | 78 |
|
|
2021
Q1 | $454K | Sell |
1,508
-1,334
| -47% | -$402K | 0.17% | 69 |
|
|
2020
Q4 | $815K | Sell |
2,842
-250
| -8% | -$71.7K | 0.34% | 45 |
|
|
2020
Q3 | $685K | Sell |
3,092
-499
| -14% | -$111K | 0.34% | 46 |
|
|
2020
Q2 | $743K | Sell |
3,591
-7,693
| -68% | -$1.59M | 0.44% | 38 |
|
|
2020
Q1 | $1.79M | Sell |
11,284
-1,183
| -9% | -$187K | 1.51% | 14 |
|
|
2019
Q4 | $2.67M | Buy |
12,467
+7,689
| +161% | +$1.65M | 1.93% | 13 |
|
|
2019
Q3 | $921K | Sell |
4,778
-1,573
| -25% | -$303K | 0.87% | 26 |
|
|
2019
Q2 | $1.28M | Buy |
6,351
+1,755
| +38% | +$353K | 1.01% | 22 |
|
|
2019
Q1 | $905K | Buy |
4,596
+2,497
| +119% | +$491K | 0.79% | 28 |
|
|
2018
Q4 | $353K | Buy |
+2,099
| New | +$353K | 0.46% | 46 |
|