CMG Global Holdings’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 | $6.24M | Buy |
27,842
+3,666
| +15% | +$822K | 3.28% | 7 |
|
|
2025
Q1 | $4.69M | Buy |
24,176
+2,236
| +10% | +$434K | 3.06% | 8 |
|
|
2024
Q4 | $5.01M | Buy |
21,940
+1,407
| +7% | +$321K | 2.76% | 10 |
|
|
2024
Q3 | $4.54M | Buy |
20,533
+293
| +1% | +$64.7K | 2.56% | 9 |
|
|
2024
Q2 | $4.11M | Buy |
20,240
+607
| +3% | +$123K | 2.72% | 10 |
|
|
2024
Q1 | $4.13M | Hold |
19,633
| – | – | 2.84% | 9 |
|
|
2023
Q4 | $4.01M | Sell |
19,633
-77
| -0.4% | -$15.7K | 2.91% | 9 |
|
|
2023
Q3 | $3.48M | Buy |
19,710
+332
| +2% | +$58.7K | 2.97% | 8 |
|
|
2023
Q2 | $3.63M | Sell |
19,378
-6
| -0% | -$1.12K | 2.97% | 8 |
|
|
2023
Q1 | $3.46M | Sell |
19,384
-125
| -0.6% | -$22.3K | 3.13% | 7 |
|
|
2022
Q4 | $3.4M | Buy |
19,509
+190
| +1% | +$33.1K | 3.23% | 9 |
|
|
2022
Q3 | $3.19M | Buy |
19,319
+230
| +1% | +$37.9K | 3.43% | 6 |
|
|
2022
Q2 | $3.23M | Sell |
19,089
-1,287
| -6% | -$218K | 3.35% | 7 |
|
|
2022
Q1 | $4.18M | Sell |
20,376
-501
| -2% | -$103K | 3.41% | 8 |
|
|
2021
Q4 | $4.64M | Buy |
20,877
+239
| +1% | +$53.2K | 2.99% | 7 |
|
|
2021
Q3 | $4.52M | Buy |
20,638
+1,158
| +6% | +$253K | 3.37% | 7 |
|
|
2021
Q2 | $4.47M | Buy |
19,480
+449
| +2% | +$103K | 3.37% | 8 |
|
|
2021
Q1 | $4.21M | Buy |
+19,031
| New | +$4.21M | 3.65% | 7 |
|