CT
Coastline Trust’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
50,594
-16,875
| -25% | -$3.64M | 1.25% | 21 |
|
|
2025
Q1 | $13.5M | Buy |
67,469
+5,612
| +9% | +$1.12M | 1.67% | 16 |
|
|
2024
Q4 | $13.7M | Buy |
61,857
+8,473
| +16% | +$1.87M | 1.6% | 16 |
|
|
2024
Q3 | $11.8M | Sell |
53,384
-19,829
| -27% | -$4.38M | 1.39% | 17 |
|
|
2024
Q2 | $14.9M | Buy |
73,213
+557
| +0.8% | +$113K | 1.74% | 13 |
|
|
2024
Q1 | $15.3M | Buy |
72,656
+5,072
| +8% | +$1.07M | 1.85% | 13 |
|
|
2023
Q4 | $13.6M | Sell |
67,584
-21,283
| -24% | -$4.27M | 1.8% | 11 |
|
|
2023
Q3 | $15.7M | Buy |
88,867
+3,058
| +4% | +$540K | 2.32% | 9 |
|
|
2023
Q2 | $16.1M | Buy |
85,809
+3,546
| +4% | +$664K | 2.25% | 8 |
|
|
2023
Q1 | $14.7M | Sell |
82,263
-4,062
| -5% | -$725K | 2.17% | 7 |
|
|
2022
Q4 | $15.1M | Buy |
86,325
+21,586
| +33% | +$3.76M | 2.24% | 6 |
|
|
2022
Q3 | $10.7M | Buy |
64,739
+25,507
| +65% | +$4.21M | 1.71% | 6 |
|
|
2022
Q2 | $6.64M | Sell |
39,232
-3,085
| -7% | -$522K | 0.98% | 15 |
|
|
2022
Q1 | $8.69M | Buy |
42,317
+1,915
| +5% | +$393K | 1.06% | 12 |
|
|
2021
Q4 | $8.99M | Buy |
40,402
+1,171
| +3% | +$260K | 1.03% | 13 |
|
|
2021
Q3 | $8.58M | Buy |
39,231
+17
| +0% | +$3.72K | 1.07% | 16 |
|
|
2021
Q2 | $9M | Buy |
39,214
+239
| +0.6% | +$54.8K | 1.11% | 14 |
|
|
2021
Q1 | $8.61M | Buy |
38,975
+1,521
| +4% | +$336K | 1.11% | 12 |
|
|
2020
Q4 | $7.34M | Buy |
37,454
+656
| +2% | +$129K | 0.98% | 18 |
|
|
2020
Q3 | $5.51M | Sell |
36,798
-80
| -0.2% | -$12K | 0.83% | 25 |
|
|
2020
Q2 | $5.28M | Buy |
36,878
+20,389
| +124% | +$2.92M | 0.83% | 26 |
|
|
2020
Q1 | $1.89M | Sell |
16,489
-655
| -4% | -$75K | 0.34% | 102 |
|
|
2019
Q4 | $2.84M | Buy |
17,144
+5
| +0% | +$828 | 0.39% | 92 |
|
|
2019
Q3 | $2.59M | Buy |
17,139
+170
| +1% | +$25.7K | 0.38% | 95 |
|
|
2019
Q2 | $2.64M | Sell |
16,969
-286
| -2% | -$44.5K | 0.38% | 90 |
|
|
2019
Q1 | $2.64M | Buy |
17,255
+142
| +0.8% | +$21.7K | 0.39% | 89 |
|
|
2018
Q4 | $2.29M | Buy |
17,113
+230
| +1% | +$30.8K | 0.4% | 90 |
|
|
2018
Q3 | $2.85M | Buy |
16,883
+205
| +1% | +$34.6K | 0.41% | 87 |
|
|
2018
Q2 | $2.73M | Sell |
16,678
-975
| -6% | -$160K | 0.41% | 83 |
|
|
2018
Q1 | $2.68M | Sell |
17,653
-385
| -2% | -$58.5K | 0.41% | 87 |
|
|
2017
Q4 | $2.75M | Sell |
18,038
-105
| -0.6% | -$16K | 0.41% | 82 |
|
|
2017
Q3 | $2.69M | Sell |
18,143
-495
| -3% | -$73.3K | 0.47% | 75 |
|
|
2017
Q2 | $2.63M | Sell |
18,638
-352
| -2% | -$49.6K | 0.48% | 74 |
|
|
2017
Q1 | $2.61M | Buy |
18,990
+5
| +0% | +$687 | 0.49% | 77 |
|
|
2016
Q4 | $2.56M | Sell |
18,985
-572
| -3% | -$77.2K | 0.5% | 76 |
|
|
2016
Q3 | $2.43M | Sell |
19,557
-575
| -3% | -$71.4K | 0.48% | 78 |
|
|
2016
Q2 | $2.32M | Sell |
20,132
-120
| -0.6% | -$13.8K | 0.47% | 79 |
|
|
2016
Q1 | $2.24M | Sell |
20,252
-1,315
| -6% | -$145K | 0.48% | 77 |
|
|
2015
Q4 | $2.43M | Buy |
21,567
+1
| +0% | +$113 | 0.53% | 72 |
|
|
2015
Q3 | $2.36M | Buy |
21,566
+151
| +0.7% | +$16.5K | 0.54% | 69 |
|
|
2015
Q2 | $2.67M | Sell |
21,415
-3,470
| -14% | -$433K | 0.56% | 64 |
|
|
2015
Q1 | $3.1M | Buy |
24,885
+2,125
| +9% | +$264K | 0.64% | 54 |
|
|
2014
Q4 | $2.72M | Sell |
22,760
-410
| -2% | -$49.1K | 0.57% | 63 |
|
|
2014
Q3 | $2.53M | Sell |
23,170
-301
| -1% | -$32.9K | 0.66% | 52 |
|
|
2014
Q2 | $2.79M | Sell |
23,471
-21
| -0.1% | -$2.5K | 0.72% | 43 |
|
|
2014
Q1 | $2.73M | Sell |
23,492
-265
| -1% | -$30.8K | 0.73% | 44 |
|
|
2013
Q4 | $2.74M | Sell |
23,757
-1,013
| -4% | -$117K | 0.74% | 43 |
|
|
2013
Q3 | $2.64M | Sell |
24,770
-365
| -1% | -$38.9K | 0.78% | 39 |
|
|
2013
Q2 | $2.44M | Buy |
+25,135
| New | +$2.44M | 0.75% | 40 |
|