Consolidated Investment Group’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 | $25.8M | Hold |
119,666
| – | – | 3.46% | 6 |
|
|
2025
Q1 | $23.9M | Sell |
119,666
-5,345
| -4% | -$1.07M | 3.66% | 5 |
|
|
2024
Q4 | $27.6M | Buy |
125,011
+21,100
| +20% | +$4.66M | 3.87% | 5 |
|
|
2024
Q3 | $23M | Hold |
103,911
| – | – | 3.41% | 5 |
|
|
2024
Q2 | $21.1M | Hold |
103,911
| – | – | 3.27% | 5 |
|
|
2024
Q1 | $21.9M | Hold |
103,911
| – | – | 3.54% | 5 |
|
|
2023
Q4 | $20.9M | Hold |
103,911
| – | – | 3.68% | 5 |
|
|
2023
Q3 | $18.4M | Hold |
103,911
| – | – | 3.55% | 5 |
|
|
2023
Q2 | $19.5M | Hold |
103,911
| – | – | 3.49% | 5 |
|
|
2023
Q1 | $18.5M | Hold |
103,911
| – | – | 3.62% | 5 |
|
|
2022
Q4 | $18.1M | Hold |
103,911
| – | – | 3.87% | 5 |
|
|
2022
Q3 | $17.1M | Buy |
103,911
+5,400
| +5% | +$891K | 3.72% | 5 |
|
|
2022
Q2 | $16.7M | Hold |
98,511
| – | – | 3.18% | 5 |
|
|
2022
Q1 | $20.2M | Buy |
98,511
+7,500
| +8% | +$1.54M | 3.3% | 6 |
|
|
2021
Q4 | $20.2M | Hold |
91,011
| – | – | 3.21% | 6 |
|
|
2021
Q3 | $19.9M | Hold |
91,011
| – | – | 3.12% | 6 |
|
|
2021
Q2 | $20.9M | Buy |
91,011
+20,600
| +29% | +$4.72M | 3.47% | 6 |
|
|
2021
Q1 | $15.6M | Hold |
70,411
| – | – | 3.42% | 4 |
|
|
2020
Q4 | $13.8M | Hold |
70,411
| – | – | 3.6% | 5 |
|
|
2020
Q3 | $10.5M | Hold |
70,411
| – | – | 3.55% | 5 |
|
|
2020
Q2 | $10.1M | Hold |
70,411
| – | – | 3.81% | 5 |
|
|
2020
Q1 | $8.06M | Buy |
70,411
+32,500
| +86% | +$3.72M | 3.56% | 5 |
|
|
2019
Q4 | $6.28M | Hold |
37,911
| – | – | 2.95% | 11 |
|
|
2019
Q3 | $5.74M | Hold |
37,911
| – | – | 2.96% | 11 |
|
|
2019
Q2 | $5.9M | Hold |
37,911
| – | – | 3.09% | 11 |
|
|
2019
Q1 | $5.8M | Sell |
37,911
-6,500
| -15% | -$995K | 2.9% | 11 |
|
|
2018
Q4 | $5.95M | Buy |
44,411
+28,500
| +179% | +$3.82M | 3.04% | 10 |
|
|
2018
Q3 | $2.68M | Hold |
15,911
| – | – | 1.25% | 30 |
|
|
2018
Q2 | $2.61M | Hold |
15,911
| – | – | 1.26% | 32 |
|
|
2018
Q1 | $2.42M | Buy |
15,911
+7,000
| +79% | +$1.06M | 1.17% | 34 |
|
|
2017
Q4 | $1.36M | Hold |
8,911
| – | – | 0.7% | 35 |
|
|
2017
Q3 | $1.32M | Hold |
8,911
| – | – | 0.67% | 43 |
|
|
2017
Q2 | $1.26M | Hold |
8,911
| – | – | 0.67% | 41 |
|
|
2017
Q1 | $1.23M | Hold |
8,911
| – | – | 0.7% | 44 |
|
|
2016
Q4 | $1.2M | Hold |
8,911
| – | – | 0.75% | 44 |
|
|
2016
Q3 | $1.11M | Hold |
8,911
| – | – | 0.68% | 47 |
|
|
2016
Q2 | $1.03M | Sell |
8,911
-25,000
| -74% | -$2.88M | 0.52% | 58 |
|
|
2016
Q1 | $3.75M | Buy |
33,911
+25,000
| +281% | +$2.77M | 1.73% | 18 |
|
|
2015
Q4 | $1M | Hold |
8,911
| – | – | 0.45% | 60 |
|
|
2015
Q3 | $973K | Hold |
8,911
| – | – | 0.45% | 60 |
|
|
2015
Q2 | $1.11M | Hold |
8,911
| – | – | 0.53% | 55 |
|
|
2015
Q1 | $1.11M | Hold |
8,911
| – | – | 0.53% | 56 |
|
|
2014
Q4 | $1.07M | Hold |
8,911
| – | – | 0.53% | 53 |
|
|
2014
Q3 | $974K | Hold |
8,911
| – | – | 0.48% | 51 |
|
|
2014
Q2 | $1.06M | Hold |
8,911
| – | – | 0.54% | 48 |
|
|
2014
Q1 | $1.04M | Hold |
8,911
| – | – | 0.58% | 47 |
|
|
2013
Q4 | $1.03M | Hold |
8,911
| – | – | 0.62% | 45 |
|
|
2013
Q3 | $950K | Hold |
8,911
| – | – | 0.65% | 45 |
|
|
2013
Q2 | $864K | Buy |
+8,911
| New | +$864K | 0.67% | 39 |
|