CFGS
Concourse Financial Group Securities’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,814
| Closed | -$414K | – | 4231 |
|
|
2024
Q4 | $414K | Sell |
1,814
-60
| -3% | -$13.7K | 0.02% | 525 |
|
|
2024
Q3 | $414K | Sell |
1,874
-200
| -10% | -$44.2K | 0.02% | 507 |
|
|
2024
Q2 | $421K | Sell |
2,074
-7,739
| -79% | -$1.57M | 0.03% | 487 |
|
|
2024
Q1 | $2.06M | Sell |
9,813
-1,017
| -9% | -$214K | 0.13% | 162 |
|
|
2023
Q4 | $2.17M | Sell |
10,830
-2,200
| -17% | -$442K | 0.16% | 138 |
|
|
2023
Q3 | $2.31M | Buy |
13,030
+9,214
| +241% | +$1.64M | 0.18% | 127 |
|
|
2023
Q2 | $715K | Sell |
3,816
-375
| -9% | -$70.2K | 0.05% | 354 |
|
|
2023
Q1 | $748K | Sell |
4,191
-696
| -14% | -$124K | 0.06% | 335 |
|
|
2022
Q4 | $852K | Sell |
4,887
-16,262
| -77% | -$2.84M | 0.07% | 290 |
|
|
2022
Q3 | $3.49M | Sell |
21,149
-2,877
| -12% | -$474K | 0.33% | 75 |
|
|
2022
Q2 | $4.07M | Sell |
24,026
-2,817
| -10% | -$477K | 0.34% | 63 |
|
|
2022
Q1 | $5.51M | Sell |
26,843
-3,755
| -12% | -$771K | 0.4% | 51 |
|
|
2021
Q4 | $6.81M | Sell |
30,598
-4,547
| -13% | -$1.01M | 0.39% | 56 |
|
|
2021
Q3 | $7.69M | Buy |
35,145
+8,289
| +31% | +$1.81M | 0.47% | 40 |
|
|
2021
Q2 | $6.16M | Buy |
26,856
+9,689
| +56% | +$2.22M | 0.39% | 54 |
|
|
2021
Q1 | $3.79M | Buy |
17,167
+14,969
| +681% | +$3.31M | 0.27% | 83 |
|
|
2020
Q4 | $431K | Sell |
2,198
-361
| -14% | -$70.8K | 0.03% | 409 |
|
|
2020
Q3 | $383K | Sell |
2,559
-816
| -24% | -$122K | 0.03% | 385 |
|
|
2020
Q2 | $483K | Sell |
3,375
-2,356
| -41% | -$337K | 0.05% | 315 |
|
|
2020
Q1 | $656K | Sell |
5,731
-9,617
| -63% | -$1.1M | 0.07% | 211 |
|
|
2019
Q4 | $2.54M | Buy |
15,348
+7,010
| +84% | +$1.16M | 0.25% | 86 |
|
|
2019
Q3 | $1.26M | Sell |
8,338
-8,368
| -50% | -$1.27M | 0.31% | 61 |
|
|
2019
Q2 | $2.6M | Sell |
16,706
-19
| -0.1% | -$2.95K | 0.26% | 73 |
|
|
2019
Q1 | $2.56M | Sell |
16,725
-3,847
| -19% | -$589K | 0.26% | 70 |
|
|
2018
Q4 | $2.75M | Buy |
20,572
+2,512
| +14% | +$336K | 0.33% | 61 |
|
|
2018
Q3 | $3.05M | Buy |
+18,060
| New | +$3.05M | 0.86% | 28 |
|