Cortland Associates’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 | $203K | Buy |
+943
| New | +$203K | 0.02% | 59 |
|
|
2025
Q1 | – | Sell |
-1,110
| Closed | -$245K | – | 57 |
|
|
2024
Q4 | $245K | Hold |
1,110
| – | – | 0.03% | 55 |
|
|
2024
Q3 | $245K | Hold |
1,110
| – | – | 0.03% | 54 |
|
|
2024
Q2 | $225K | Hold |
1,110
| – | – | 0.03% | 54 |
|
|
2024
Q1 | $233K | Buy |
1,110
+55
| +5% | +$11.5K | 0.03% | 52 |
|
|
2023
Q4 | $212K | Buy |
+1,055
| New | +$212K | 0.03% | 52 |
|
|
2022
Q4 | – | Sell |
-1,241
| Closed | -$205K | – | 57 |
|
|
2022
Q3 | $205K | Buy |
1,241
+1
| +0.1% | +$165 | 0.04% | 51 |
|
|
2022
Q2 | $210K | Sell |
1,240
-456
| -27% | -$77.2K | 0.03% | 54 |
|
|
2022
Q1 | $348K | Sell |
1,696
-171
| -9% | -$35.1K | 0.04% | 44 |
|
|
2021
Q4 | $415K | Hold |
1,867
| – | – | 0.04% | 45 |
|
|
2021
Q3 | $408K | Hold |
1,867
| – | – | 0.04% | 47 |
|
|
2021
Q2 | $428K | Buy |
1,867
+365
| +24% | +$83.7K | 0.04% | 45 |
|
|
2021
Q1 | $332K | Buy |
+1,502
| New | +$332K | 0.04% | 46 |
|
|
2020
Q1 | – | Sell |
-1,379
| Closed | -$228K | – | 55 |
|
|
2019
Q4 | $228K | Sell |
1,379
-135
| -9% | -$22.3K | 0.03% | 49 |
|
|
2019
Q3 | $229K | Sell |
1,514
-78
| -5% | -$11.8K | 0.04% | 42 |
|
|
2019
Q2 | $248K | Sell |
1,592
-77
| -5% | -$12K | 0.04% | 43 |
|
|
2019
Q1 | $256K | Buy |
+1,669
| New | +$256K | 0.04% | 43 |
|