CSIC
Clifford Swan Investment Counsel’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443K | Sell |
2,051
-100
| -5% | -$21.6K | 0.02% | 230 |
|
|
2025
Q1 | $429K | Hold |
2,151
| – | – | 0.02% | 227 |
|
|
2024
Q4 | $475K | Hold |
2,151
| – | – | 0.02% | 219 |
|
|
2024
Q3 | $475K | Hold |
2,151
| – | – | 0.02% | 229 |
|
|
2024
Q2 | $436K | Hold |
2,151
| – | – | 0.02% | 226 |
|
|
2024
Q1 | $452K | Sell |
2,151
-250
| -10% | -$52.6K | 0.02% | 224 |
|
|
2023
Q4 | $482K | Hold |
2,401
| – | – | 0.02% | 217 |
|
|
2023
Q3 | $424K | Hold |
2,401
| – | – | 0.02% | 221 |
|
|
2023
Q2 | $450K | Buy |
2,401
+100
| +4% | +$18.7K | 0.02% | 220 |
|
|
2023
Q1 | $410K | Hold |
2,301
| – | – | 0.02% | 228 |
|
|
2022
Q4 | $401K | Sell |
2,301
-3
| -0.1% | -$523 | 0.02% | 225 |
|
|
2022
Q3 | $380K | Hold |
2,304
| – | – | 0.02% | 232 |
|
|
2022
Q2 | $390K | Buy |
2,304
+422
| +22% | +$71.4K | 0.02% | 244 |
|
|
2022
Q1 | $386K | Buy |
1,882
+10
| +0.5% | +$2.05K | 0.01% | 256 |
|
|
2021
Q4 | $416K | Hold |
1,872
| – | – | 0.01% | 250 |
|
|
2021
Q3 | $438K | Sell |
1,872
-10
| -0.5% | -$2.34K | 0.02% | 246 |
|
|
2021
Q2 | $410K | Hold |
1,882
| – | – | 0.02% | 243 |
|
|
2021
Q1 | $416K | Hold |
1,882
| – | – | 0.02% | 240 |
|
|
2020
Q4 | $369K | Sell |
1,882
-400
| -18% | -$78.4K | 0.02% | 250 |
|
|
2020
Q3 | $342K | Hold |
2,282
| – | – | 0.02% | 245 |
|
|
2020
Q2 | $327K | Sell |
2,282
-14,718
| -87% | -$2.11M | 0.02% | 249 |
|
|
2020
Q1 | $1.95M | Sell |
17,000
-213
| -1% | -$24.4K | 0.12% | 122 |
|
|
2019
Q4 | $2.85M | Sell |
17,213
-150
| -0.9% | -$24.9K | 0.14% | 115 |
|
|
2019
Q3 | $2.63M | Hold |
17,363
| – | – | 0.14% | 115 |
|
|
2019
Q2 | $2.7M | Buy |
17,363
+534
| +3% | +$83K | 0.14% | 115 |
|
|
2019
Q1 | $2.58M | Buy |
16,829
+36
| +0.2% | +$5.51K | 0.14% | 116 |
|
|
2018
Q4 | $2.25M | Sell |
16,793
-400
| -2% | -$53.6K | 0.14% | 116 |
|
|
2018
Q3 | $2.9M | Buy |
17,193
+200
| +1% | +$33.7K | 0.15% | 113 |
|
|
2018
Q2 | $2.78M | Buy |
16,993
+24
| +0.1% | +$3.93K | 0.16% | 113 |
|
|
2018
Q1 | $2.58M | Sell |
16,969
-50
| -0.3% | -$7.59K | 0.15% | 114 |
|
|
2017
Q4 | $2.6M | Sell |
17,019
-10
| -0.1% | -$1.53K | 0.14% | 117 |
|
|
2017
Q3 | $2.52M | Sell |
17,029
-7,879
| -32% | -$1.17M | 0.15% | 114 |
|
|
2017
Q2 | $3.51M | Buy |
24,908
+639
| +3% | +$90K | 0.22% | 106 |
|
|
2017
Q1 | $3.34M | Buy |
24,269
+1,165
| +5% | +$160K | 0.21% | 103 |
|
|
2016
Q4 | $3.12M | Buy |
23,104
+651
| +3% | +$87.8K | 0.21% | 101 |
|
|
2016
Q3 | $2.79M | Buy |
22,453
+80
| +0.4% | +$9.94K | 0.19% | 104 |
|
|
2016
Q2 | $2.57M | Sell |
22,373
-900
| -4% | -$103K | 0.18% | 107 |
|
|
2016
Q1 | $2.58M | Hold |
23,273
| – | – | 0.17% | 105 |
|
|
2015
Q4 | $2.62M | Sell |
23,273
-2,317
| -9% | -$261K | 0.18% | 104 |
|
|
2015
Q3 | $2.79M | Buy |
+25,590
| New | +$2.79M | 0.2% | 97 |
|