CAM
Concorde Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $402K | Sell |
2,120
-18
| -0.8% | -$3.42K | 0.22% | 82 |
|
|
2024
Q4 | $472K | Sell |
2,138
-248
| -10% | -$54.8K | 0.25% | 68 |
|
|
2024
Q3 | $527K | Sell |
2,386
-249
| -9% | -$55K | 0.3% | 58 |
|
|
2024
Q2 | $535K | Sell |
2,635
-496
| -16% | -$101K | 0.33% | 55 |
|
|
2024
Q1 | $658K | Buy |
3,131
+21
| +0.7% | +$4.42K | 0.45% | 33 |
|
|
2023
Q4 | $624K | Sell |
3,110
-646
| -17% | -$130K | 0.43% | 36 |
|
|
2023
Q3 | $664K | Sell |
3,756
-151
| -4% | -$26.7K | 0.6% | 34 |
|
|
2023
Q2 | $732K | Buy |
3,907
+498
| +15% | +$93.3K | 0.67% | 29 |
|
|
2023
Q1 | $608K | Sell |
3,409
-138
| -4% | -$24.6K | 0.72% | 29 |
|
|
2022
Q4 | $618K | Sell |
3,547
-9
| -0.3% | -$1.57K | 0.55% | 48 |
|
|
2022
Q3 | $587K | Buy |
3,556
+10
| +0.3% | +$1.65K | 0.66% | 48 |
|
|
2022
Q2 | $601K | Sell |
3,546
-75
| -2% | -$12.7K | 0.91% | 31 |
|
|
2022
Q1 | $743K | Sell |
3,621
-325
| -8% | -$66.7K | 0.49% | 63 |
|
|
2021
Q4 | $878K | Buy |
3,946
+1,158
| +42% | +$258K | 0.52% | 70 |
|
|
2021
Q3 | $610K | Sell |
2,788
-120
| -4% | -$26.3K | 0.35% | 97 |
|
|
2021
Q2 | $667K | Sell |
2,908
-275
| -9% | -$63.1K | 0.37% | 75 |
|
|
2021
Q1 | $703K | Sell |
3,183
-452
| -12% | -$99.8K | 0.41% | 74 |
|
|
2020
Q4 | $713K | Buy |
3,635
+600
| +20% | +$118K | 0.4% | 62 |
|
|
2020
Q3 | $455K | Buy |
+3,035
| New | +$455K | 0.26% | 98 |
|
|
2020
Q1 | – | Sell |
-1,536
| Closed | -$255K | – | 129 |
|
|
2019
Q4 | $255K | Sell |
1,536
-799
| -34% | -$133K | 0.18% | 111 |
|
|
2019
Q3 | $353K | Buy |
2,335
+147
| +7% | +$22.2K | 0.27% | 95 |
|
|
2019
Q2 | $340K | Sell |
2,188
-2,589
| -54% | -$402K | 0.2% | 146 |
|
|
2019
Q1 | $738K | Buy |
4,777
+2,537
| +113% | +$392K | 0.48% | 70 |
|
|
2018
Q4 | $300K | Sell |
2,240
-551
| -20% | -$73.8K | 0.25% | 124 |
|
|
2018
Q3 | $470K | Sell |
2,791
-438
| -14% | -$73.8K | 0.46% | 66 |
|
|
2018
Q2 | $529K | Buy |
3,229
+940
| +41% | +$154K | 0.6% | 55 |
|
|
2018
Q1 | $351K | Sell |
2,289
-2,586
| -53% | -$397K | 0.43% | 72 |
|
|
2017
Q4 | $743K | Sell |
4,875
-2,308
| -32% | -$352K | 0.94% | 26 |
|
|
2017
Q3 | $1.07M | Buy |
7,183
+3,448
| +92% | +$513K | 0.92% | 30 |
|
|
2017
Q2 | $526K | Sell |
3,735
-465
| -11% | -$65.5K | 0.71% | 44 |
|
|
2017
Q1 | $562K | Sell |
4,200
-7,122
| -63% | -$953K | 0.93% | 25 |
|
|
2016
Q4 | $1.53M | Buy |
11,322
+5,573
| +97% | +$752K | 2.74% | 5 |
|
|
2016
Q3 | $714K | Sell |
5,749
-3,414
| -37% | -$424K | 0.9% | 33 |
|
|
2016
Q2 | $1.05M | Sell |
9,163
-4,200
| -31% | -$483K | 1.05% | 14 |
|
|
2016
Q1 | $1.48M | Buy |
13,363
+9,451
| +242% | +$1.04M | 1.7% | 13 |
|
|
2015
Q4 | $441K | Buy |
+3,912
| New | +$441K | 0.49% | 48 |
|
|
2015
Q3 | – | Sell |
-42,059
| Closed | -$5.25M | – | 105 |
|
|
2015
Q2 | $5.25M | Sell |
42,059
-8,509
| -17% | -$1.06M | 6.68% | 1 |
|
|
2015
Q1 | $6.29M | Buy |
50,568
+38,651
| +324% | +$4.81M | 7.17% | 1 |
|
|
2014
Q4 | $1.43M | Buy |
+11,917
| New | +$1.43M | 1.79% | 17 |
|