Clarius Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
8,542
-500
| -6% | -$108K | 0.11% | 85 |
|
|
2025
Q1 | $1.8M | Buy |
9,042
+5,901
| +188% | +$1.18M | 0.11% | 79 |
|
|
2024
Q4 | $694K | Hold |
3,141
| – | – | 0.05% | 167 |
|
|
2024
Q3 | $694K | Buy |
+3,141
| New | +$694K | 0.05% | 163 |
|
|
2020
Q2 | – | Sell |
-2,100
| Closed | -$240K | – | 291 |
|
|
2020
Q1 | $240K | Buy |
2,100
+41
| +2% | +$4.69K | 0.05% | 219 |
|
|
2019
Q4 | $345K | Buy |
2,059
+541
| +36% | +$90.6K | 0.05% | 178 |
|
|
2019
Q3 | $230K | Hold |
1,518
| – | – | 0.04% | 244 |
|
|
2019
Q2 | $236K | Hold |
1,518
| – | – | 0.05% | 212 |
|
|
2019
Q1 | $232K | Buy |
+1,518
| New | +$232K | 0.06% | 178 |
|