CCM
Copeland Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,136
| Closed | -$636K | – | 280 |
|
|
2024
Q2 | $636K | Buy |
3,136
+2,745
| +702% | +$557K | 0.01% | 134 |
|
|
2024
Q1 | $82.2K | Sell |
391
-62,208
| -99% | -$13.1M | ﹤0.01% | 154 |
|
|
2023
Q4 | $12.6M | Buy |
62,599
+52,667
| +530% | +$10.6M | 0.25% | 106 |
|
|
2023
Q3 | $1.76M | Buy |
9,932
+7,188
| +262% | +$1.27M | 0.04% | 117 |
|
|
2023
Q2 | $514K | Buy |
+2,744
| New | +$514K | 0.01% | 129 |
|
|
2023
Q1 | – | Sell |
-71,216
| Closed | -$12.4M | – | 290 |
|
|
2022
Q4 | $12.4M | Buy |
71,216
+57,556
| +421% | +$10M | 0.33% | 84 |
|
|
2022
Q3 | $2.25M | Sell |
13,660
-13,609
| -50% | -$2.24M | 0.07% | 116 |
|
|
2022
Q2 | $4.62M | Buy |
27,269
+23,191
| +569% | +$3.93M | 0.15% | 115 |
|
|
2022
Q1 | $837K | Sell |
4,078
-39,538
| -91% | -$8.12M | 0.02% | 125 |
|
|
2021
Q4 | $9.7M | Buy |
+43,616
| New | +$9.7M | 0.25% | 107 |
|
|
2021
Q1 | – | Sell |
-8,019
| Closed | -$1.57M | – | 281 |
|
|
2020
Q4 | $1.57M | Buy |
8,019
+7,934
| +9,334% | +$1.56M | 0.06% | 114 |
|
|
2020
Q3 | $13K | Sell |
85
-140
| -62% | -$21.4K | ﹤0.01% | 192 |
|
|
2020
Q2 | $32K | Sell |
225
-603
| -73% | -$85.8K | ﹤0.01% | 146 |
|
|
2020
Q1 | $95K | Sell |
828
-31,501
| -97% | -$3.61M | 0.01% | 137 |
|
|
2019
Q4 | $5.36M | Buy |
+32,329
| New | +$5.36M | 0.23% | 90 |
|
|
2019
Q1 | – | Sell |
-69,682
| Closed | -$9.33M | – | 275 |
|
|
2018
Q4 | $9.33M | Buy |
+69,682
| New | +$9.33M | 0.67% | 55 |
|
|
2018
Q1 | – | Sell |
-7,962
| Closed | -$1.21M | – | 139 |
|
|
2017
Q4 | $1.21M | Buy |
+7,962
| New | +$1.21M | 0.08% | 125 |
|
|
2017
Q1 | – | Sell |
-22,005
| Closed | -$2.97M | – | 136 |
|
|
2016
Q4 | $2.97M | Buy |
+22,005
| New | +$2.97M | 0.19% | 114 |
|
|
2016
Q1 | – | Sell |
-11,137
| Closed | -$1.25M | – | 164 |
|
|
2015
Q4 | $1.25M | Buy |
+11,137
| New | +$1.25M | 0.07% | 134 |
|