CWM
Connecticut Wealth Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48M | Sell |
20,755
-5,402
| -21% | -$1.17M | 0.21% | 61 |
|
|
2025
Q1 | $5.22M | Sell |
26,157
-3,653
| -12% | -$729K | 0.27% | 56 |
|
|
2024
Q4 | $6.59M | Sell |
29,810
-4,826
| -14% | -$1.07M | 0.32% | 41 |
|
|
2024
Q3 | $7.65M | Sell |
34,636
-1,711
| -5% | -$378K | 0.37% | 42 |
|
|
2024
Q2 | $7.37M | Sell |
36,347
-1,237
| -3% | -$251K | 0.38% | 43 |
|
|
2024
Q1 | $7.9M | Sell |
37,584
-746
| -2% | -$157K | 0.42% | 42 |
|
|
2023
Q4 | $7.69M | Buy |
38,330
+1,916
| +5% | +$385K | 0.44% | 40 |
|
|
2023
Q3 | $6.44M | Buy |
36,414
+5,683
| +18% | +$1M | 0.44% | 40 |
|
|
2023
Q2 | $5.75M | Buy |
30,731
+1,915
| +7% | +$359K | 0.4% | 45 |
|
|
2023
Q1 | $5.14M | Buy |
28,816
+26,163
| +986% | +$4.67M | 0.39% | 48 |
|
|
2022
Q4 | $463K | Buy |
2,653
+25
| +1% | +$4.36K | 0.04% | 120 |
|
|
2022
Q3 | $433K | Sell |
2,628
-2
| -0.1% | -$330 | 0.04% | 116 |
|
|
2022
Q2 | $445K | Sell |
2,630
-3
| -0.1% | -$508 | 0.04% | 125 |
|
|
2022
Q1 | $540K | Buy |
2,633
+406
| +18% | +$83.3K | 0.04% | 120 |
|
|
2021
Q4 | $495K | Buy |
+2,227
| New | +$495K | 0.04% | 122 |
|
|
2020
Q4 | – | Sell |
-3,563
| Closed | -$534K | – | 202 |
|
|
2020
Q3 | $534K | Buy |
+3,563
| New | +$534K | 0.06% | 114 |
|
|
2020
Q1 | – | Sell |
-1,923
| Closed | -$319K | – | 150 |
|
|
2019
Q4 | $319K | Buy |
+1,923
| New | +$319K | 0.04% | 137 |
|