Cliffwater’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 | $262K | Hold |
1,213
| – | – | 0.05% | 18 |
|
|
2025
Q1 | $242K | Hold |
1,213
| – | – | 0.06% | 17 |
|
|
2024
Q4 | $268K | Hold |
1,213
| – | – | 0.07% | 15 |
|
|
2024
Q3 | $268K | Hold |
1,213
| – | – | 0.06% | 15 |
|
|
2024
Q2 | $246K | Hold |
1,213
| – | – | 0.05% | 24 |
|
|
2024
Q1 | $255K | Sell |
1,213
-516
| -30% | -$109K | 0.07% | 23 |
|
|
2023
Q4 | $347K | Hold |
1,729
| – | – | 0.1% | 22 |
|
|
2023
Q3 | $306K | Hold |
1,729
| – | – | 0.1% | 25 |
|
|
2023
Q2 | $324K | Hold |
1,729
| – | – | 0.11% | 25 |
|
|
2023
Q1 | $308K | Hold |
1,729
| – | – | 0.1% | 25 |
|
|
2022
Q4 | $301K | Hold |
1,729
| – | – | 0.08% | 25 |
|
|
2022
Q3 | $285K | Hold |
1,729
| – | – | 0.1% | 24 |
|
|
2022
Q2 | $293K | Hold |
1,729
| – | – | 0.09% | 24 |
|
|
2022
Q1 | $355K | Hold |
1,729
| – | – | 0.09% | 24 |
|
|
2021
Q4 | $385K | Hold |
1,729
| – | – | 0.1% | 24 |
|
|
2021
Q3 | $378K | Hold |
1,729
| – | – | 0.1% | 23 |
|
|
2021
Q2 | $397K | Hold |
1,729
| – | – | 0.1% | 23 |
|
|
2021
Q1 | $382K | Hold |
1,729
| – | – | 0.09% | 23 |
|
|
2020
Q4 | $339K | Sell |
1,729
-2,226
| -56% | -$436K | 0.07% | 23 |
|
|
2020
Q3 | $592K | Hold |
3,955
| – | – | 0.18% | 23 |
|
|
2020
Q2 | $566K | Hold |
3,955
| – | – | 0.19% | 21 |
|
|
2020
Q1 | $453K | Sell |
3,955
-11,399
| -74% | -$1.31M | 0.2% | 21 |
|
|
2019
Q4 | $2.54M | Hold |
15,354
| – | – | 0.84% | 19 |
|
|
2019
Q3 | $2.32M | Hold |
15,354
| – | – | 0.91% | 19 |
|
|
2019
Q2 | $2.39M | Sell |
15,354
-1,719
| -10% | -$267K | 0.83% | 17 |
|
|
2019
Q1 | $2.61M | Sell |
17,073
-5,268
| -24% | -$807K | 0.77% | 13 |
|
|
2018
Q4 | $2.99M | Sell |
22,341
-3,769
| -14% | -$505K | 1.01% | 11 |
|
|
2018
Q3 | $4.4M | Hold |
26,110
| – | – | 1.78% | 11 |
|
|
2018
Q2 | $4.28M | Hold |
26,110
| – | – | 3.7% | 6 |
|
|
2018
Q1 | $3.96M | Buy |
26,110
+98
| +0.4% | +$14.9K | 3.46% | 9 |
|
|
2017
Q4 | $3.97M | Buy |
+26,012
| New | +$3.97M | 3.44% | 10 |
|