CWP
Corepath Wealth Partners’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.35M | Sell |
32,939
-406
| -1% | -$90.6K | 6.2% | 6 |
|
|
2025
Q1 | $6.25M | Buy |
33,345
+691
| +2% | +$130K | 5.96% | 6 |
|
|
2024
Q4 | $7.17M | Buy |
32,654
+409
| +1% | +$89.9K | 6.99% | 6 |
|
|
2024
Q3 | $7.19M | Buy |
32,245
+542
| +2% | +$121K | 6.98% | 6 |
|
|
2024
Q2 | $6.41M | Sell |
31,703
-31
| -0.1% | -$6.27K | 6.76% | 5 |
|
|
2024
Q1 | $6.27M | Sell |
31,734
-28,091
| -47% | -$5.55M | 6.95% | 5 |
|
|
2023
Q4 | $11.6M | Buy |
59,825
+783
| +1% | +$151K | 6.44% | 5 |
|
|
2023
Q3 | $10.1M | Buy |
59,042
+1,747
| +3% | +$297K | 6.06% | 5 |
|
|
2023
Q2 | $11.1M | Buy |
57,295
+6,508
| +13% | +$1.26M | 6.51% | 5 |
|
|
2023
Q1 | $9.01M | Buy |
50,787
+1,536
| +3% | +$273K | 5.66% | 7 |
|
|
2022
Q4 | $8.76M | Buy |
49,251
+2,312
| +5% | +$411K | 5.84% | 7 |
|
|
2022
Q3 | $8.08M | Buy |
46,939
+1,394
| +3% | +$240K | 6% | 6 |
|
|
2022
Q2 | $7.72M | Buy |
45,545
+2,202
| +5% | +$373K | 5.72% | 6 |
|
|
2022
Q1 | $8.4M | Buy |
43,343
+4,948
| +13% | +$959K | 5.85% | 8 |
|
|
2021
Q4 | $8.27M | Buy |
38,395
+1,237
| +3% | +$266K | 5.92% | 7 |
|
|
2021
Q3 | $8.21M | Buy |
37,158
+952
| +3% | +$210K | 6.31% | 5 |
|
|
2021
Q2 | $8.09M | Buy |
36,206
+3,125
| +9% | +$698K | 6.26% | 5 |
|
|
2021
Q1 | $7.36M | Buy |
33,081
+2,652
| +9% | +$590K | 6.47% | 5 |
|
|
2020
Q4 | $6.01M | Buy |
+30,429
| New | +$6.01M | 6.26% | 7 |
|