Cobblestone Capital Advisors’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 | $5.76M | Sell |
26,689
-426
| -2% | -$91.9K | 0.29% | 51 |
|
|
2025
Q1 | $5.41M | Sell |
27,115
-173
| -0.6% | -$34.5K | 0.3% | 51 |
|
|
2024
Q4 | $6.03M | Sell |
27,288
-44
| -0.2% | -$9.72K | 0.33% | 49 |
|
|
2024
Q3 | $6.04M | Sell |
27,332
-2,285
| -8% | -$505K | 0.34% | 48 |
|
|
2024
Q2 | $6.01M | Sell |
29,617
-297
| -1% | -$60.3K | 0.37% | 47 |
|
|
2024
Q1 | $6.29M | Sell |
29,914
-152
| -0.5% | -$32K | 0.4% | 45 |
|
|
2023
Q4 | $6.03M | Sell |
30,066
-808
| -3% | -$162K | 0.4% | 47 |
|
|
2023
Q3 | $5.46M | Sell |
30,874
-125
| -0.4% | -$22.1K | 0.41% | 46 |
|
|
2023
Q2 | $5.81M | Sell |
30,999
-935
| -3% | -$175K | 0.41% | 46 |
|
|
2023
Q1 | $5.7M | Sell |
31,934
-1,246
| -4% | -$222K | 0.42% | 46 |
|
|
2022
Q4 | $5.79M | Sell |
33,180
-1,277
| -4% | -$223K | 0.44% | 50 |
|
|
2022
Q3 | $5.68M | Sell |
34,457
-3,350
| -9% | -$553K | 0.47% | 44 |
|
|
2022
Q2 | $6.4M | Sell |
37,807
-2,379
| -6% | -$403K | 0.49% | 45 |
|
|
2022
Q1 | $8.25M | Sell |
40,186
-6,603
| -14% | -$1.36M | 0.56% | 43 |
|
|
2021
Q4 | $10.4M | Buy |
46,789
+1,799
| +4% | +$400K | 0.67% | 40 |
|
|
2021
Q3 | $9.84M | Sell |
44,990
-1,359
| -3% | -$297K | 0.67% | 41 |
|
|
2021
Q2 | $10.6M | Buy |
46,349
+344
| +0.7% | +$78.9K | 0.72% | 41 |
|
|
2021
Q1 | $10.2M | Sell |
46,005
-2,315
| -5% | -$511K | 0.74% | 41 |
|
|
2020
Q4 | $9.47M | Sell |
48,320
-1,475
| -3% | -$289K | 0.73% | 40 |
|
|
2020
Q3 | $7.46M | Buy |
49,795
+629
| +1% | +$94.2K | 0.64% | 40 |
|
|
2020
Q2 | $7.04M | Buy |
49,166
+15,006
| +44% | +$2.15M | 0.64% | 41 |
|
|
2020
Q1 | $3.91M | Sell |
34,160
-2,224
| -6% | -$255K | 0.42% | 44 |
|
|
2019
Q4 | $6.03M | Buy |
36,384
+1,014
| +3% | +$168K | 0.55% | 45 |
|
|
2019
Q3 | $5.35M | Sell |
35,370
-161
| -0.5% | -$24.4K | 0.53% | 45 |
|
|
2019
Q2 | $5.53M | Sell |
35,531
-526
| -1% | -$81.8K | 0.5% | 47 |
|
|
2019
Q1 | $5.52M | Sell |
36,057
-4,562
| -11% | -$698K | 0.52% | 47 |
|
|
2018
Q4 | $5.44M | Buy |
40,619
+4,044
| +11% | +$542K | 0.56% | 45 |
|
|
2018
Q3 | $6.17M | Sell |
36,575
-1,500
| -4% | -$253K | 0.58% | 44 |
|
|
2018
Q2 | $6.24M | Sell |
38,075
-1,686
| -4% | -$276K | 0.62% | 45 |
|
|
2018
Q1 | $6.04M | Sell |
39,761
-1,011
| -2% | -$154K | 0.61% | 44 |
|
|
2017
Q4 | $6.22M | Buy |
40,772
+3,249
| +9% | +$495K | 0.62% | 43 |
|
|
2017
Q3 | $5.56M | Buy |
37,523
+77
| +0.2% | +$11.4K | 0.69% | 45 |
|
|
2017
Q2 | $5.28M | Buy |
37,446
+2,092
| +6% | +$295K | 0.69% | 45 |
|
|
2017
Q1 | $4.86M | Sell |
35,354
-896
| -2% | -$123K | 0.65% | 45 |
|
|
2016
Q4 | $4.89M | Sell |
36,250
-205
| -0.6% | -$27.6K | 0.67% | 42 |
|
|
2016
Q3 | $4.53M | Buy |
36,455
+1,083
| +3% | +$135K | 0.64% | 44 |
|
|
2016
Q2 | $4.07M | Buy |
35,372
+621
| +2% | +$71.4K | 0.58% | 50 |
|
|
2016
Q1 | $3.85M | Sell |
34,751
-273
| -0.8% | -$30.2K | 0.56% | 50 |
|
|
2015
Q4 | $3.94M | Buy |
35,024
+820
| +2% | +$92.3K | 0.59% | 49 |
|
|
2015
Q3 | $3.74M | Sell |
34,204
-2
| -0% | -$218 | 0.6% | 47 |
|
|
2015
Q2 | $4.27M | Sell |
34,206
-142
| -0.4% | -$17.7K | 0.64% | 43 |
|
|
2015
Q1 | $4.27M | Sell |
34,348
-6,450
| -16% | -$802K | 0.66% | 45 |
|
|
2014
Q4 | $4.88M | Buy |
40,798
+336
| +0.8% | +$40.2K | 0.87% | 37 |
|
|
2014
Q3 | $4.42M | Buy |
40,462
+13,425
| +50% | +$1.47M | 0.82% | 40 |
|
|
2014
Q2 | $3.21M | Buy |
27,037
+190
| +0.7% | +$22.6K | 0.6% | 52 |
|
|
2014
Q1 | $3.12M | Sell |
26,847
-25
| -0.1% | -$2.91K | 0.6% | 54 |
|
|
2013
Q4 | $3.1M | Sell |
26,872
-490
| -2% | -$56.5K | 0.59% | 54 |
|
|
2013
Q3 | $2.92M | Buy |
27,362
+158
| +0.6% | +$16.8K | 0.6% | 54 |
|
|
2013
Q2 | $2.64M | Buy |
+27,204
| New | +$2.64M | 0.58% | 55 |
|