CC
Courier Capital’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
50,467
+117
| +0.2% | +$25.2K | 0.66% | 32 |
|
|
2025
Q1 | $10M | Buy |
50,350
+266
| +0.5% | +$53.1K | 0.66% | 34 |
|
|
2024
Q4 | $11.1M | Sell |
50,084
-7,794
| -13% | -$1.72M | 0.76% | 27 |
|
|
2024
Q3 | $12.8M | Sell |
57,878
-278
| -0.5% | -$61.4K | 0.88% | 22 |
|
|
2024
Q2 | $11.8M | Buy |
58,156
+11
| +0% | +$2.23K | 0.94% | 20 |
|
|
2024
Q1 | $12.2M | Sell |
58,145
-32
| -0.1% | -$6.73K | 0.88% | 26 |
|
|
2023
Q4 | $11.7M | Sell |
58,177
-233
| -0.4% | -$46.8K | 0.89% | 26 |
|
|
2023
Q3 | $10.3M | Buy |
58,410
+2
| +0% | +$353 | 0.86% | 30 |
|
|
2023
Q2 | $10.9M | Buy |
58,408
+236
| +0.4% | +$44.2K | 0.86% | 28 |
|
|
2023
Q1 | $10.4M | Buy |
58,172
+1,404
| +2% | +$250K | 1.15% | 18 |
|
|
2022
Q4 | $9.9M | Buy |
56,768
+99
| +0.2% | +$17.3K | 1.14% | 20 |
|
|
2022
Q3 | $9.35M | Buy |
56,669
+29
| +0.1% | +$4.78K | 1.16% | 18 |
|
|
2022
Q2 | $9.59M | Sell |
56,640
-20
| -0% | -$3.39K | 1.12% | 19 |
|
|
2022
Q1 | $11.6M | Buy |
56,660
+221
| +0.4% | +$45.4K | 1.16% | 19 |
|
|
2021
Q4 | $12.6M | Sell |
56,439
-5,881
| -9% | -$1.31M | 1.17% | 19 |
|
|
2021
Q3 | $13.6M | Sell |
62,320
-113
| -0.2% | -$24.7K | 1.3% | 17 |
|
|
2021
Q2 | $14.3M | Sell |
62,433
-23
| -0% | -$5.28K | 1.36% | 14 |
|
|
2021
Q1 | $13.8M | Buy |
62,456
+241
| +0.4% | +$53.2K | 1.39% | 15 |
|
|
2020
Q4 | $12.2M | Sell |
62,215
-133
| -0.2% | -$26.1K | 1.32% | 17 |
|
|
2020
Q3 | $10.2M | Sell |
62,348
-6,746
| -10% | -$1.1M | 1.22% | 18 |
|
|
2020
Q2 | $9.84M | Buy |
69,094
+306
| +0.4% | +$43.6K | 1.27% | 18 |
|
|
2020
Q1 | $8.1M | Buy |
68,788
+411
| +0.6% | +$48.4K | 1.2% | 20 |
|
|
2019
Q4 | $11.3M | Buy |
68,377
+6,169
| +10% | +$1.02M | 1.33% | 17 |
|
|
2019
Q3 | $9.19M | Sell |
62,208
-1,206
| -2% | -$178K | 1.2% | 18 |
|
|
2019
Q2 | $9.86M | Buy |
63,414
+354
| +0.6% | +$55K | 1.26% | 17 |
|
|
2019
Q1 | $9.65M | Sell |
63,060
-701
| -1% | -$107K | 1.26% | 17 |
|
|
2018
Q4 | $8.54M | Buy |
63,761
+496
| +0.8% | +$66.4K | 1.25% | 18 |
|
|
2018
Q3 | $10.7M | Buy |
63,265
+1,288
| +2% | +$217K | 1.3% | 17 |
|
|
2018
Q2 | $10.2M | Sell |
61,977
-323
| -0.5% | -$52.9K | 1.31% | 16 |
|
|
2018
Q1 | $9.46M | Sell |
62,300
-176
| -0.3% | -$26.7K | 1.25% | 16 |
|
|
2017
Q4 | $9.53M | Buy |
+62,476
| New | +$9.53M | 1.22% | 15 |
|
|
2017
Q3 | – | Sell |
-68,495
| Closed | -$9.65M | – | 289 |
|
|
2017
Q2 | $9.65M | Sell |
68,495
-2,565
| -4% | -$361K | 1.65% | 11 |
|
|
2017
Q1 | $9.77M | Buy |
71,060
+680
| +1% | +$93.5K | 1.72% | 11 |
|
|
2016
Q4 | $9.49M | Buy |
70,380
+1,410
| +2% | +$190K | 1.81% | 9 |
|
|
2016
Q3 | $8.57M | Sell |
68,970
-676
| -1% | -$84K | 1.7% | 8 |
|
|
2016
Q2 | $8.01M | Sell |
69,646
-170
| -0.2% | -$19.5K | 1.6% | 12 |
|
|
2016
Q1 | $7.72M | Buy |
69,816
+3,810
| +6% | +$422K | 1.61% | 11 |
|
|
2015
Q4 | $7.43M | Buy |
66,006
+13,426
| +26% | +$1.51M | 1.6% | 10 |
|
|
2015
Q3 | $2.65M | Sell |
52,580
-13,863
| -21% | -$699K | 0.58% | 41 |
|
|
2015
Q2 | $8.3M | Buy |
66,443
+2,379
| +4% | +$297K | 1.67% | 10 |
|
|
2015
Q1 | $7.97M | Sell |
64,064
-498
| -0.8% | -$61.9K | 1.57% | 12 |
|
|
2014
Q4 | $7.72M | Buy |
64,562
+235
| +0.4% | +$28.1K | 1.55% | 12 |
|
|
2014
Q3 | $7.03M | Buy |
64,327
+233
| +0.4% | +$25.5K | 1.42% | 15 |
|
|
2014
Q2 | $7.62M | Buy |
64,094
+136
| +0.2% | +$16.2K | 1.51% | 14 |
|
|
2014
Q1 | $7.44M | Sell |
63,958
-299
| -0.5% | -$34.8K | 1.53% | 13 |
|
|
2013
Q4 | $7.41M | Sell |
64,257
-488
| -0.8% | -$56.3K | 1.58% | 14 |
|
|
2013
Q3 | $6.9M | Buy |
64,745
+1,225
| +2% | +$131K | 1.58% | 13 |
|
|
2013
Q2 | $6.16M | Buy |
+63,520
| New | +$6.16M | 1.53% | 12 |
|