CRA Financial Services’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 | $722K | Sell |
3,347
-4
| -0.1% | -$863 | 0.11% | 134 |
|
|
2025
Q1 | $668K | Buy |
3,351
+61
| +2% | +$12.2K | 0.11% | 132 |
|
|
2024
Q4 | $727K | Sell |
3,290
-60
| -2% | -$13.3K | 0.12% | 125 |
|
|
2024
Q3 | $740K | Sell |
3,350
-120
| -3% | -$26.5K | 0.14% | 116 |
|
|
2024
Q2 | $704K | Sell |
3,470
-24
| -0.7% | -$4.87K | 0.14% | 111 |
|
|
2024
Q1 | $735K | Buy |
3,494
+598
| +21% | +$126K | 0.16% | 100 |
|
|
2023
Q4 | $581K | Sell |
2,896
-100
| -3% | -$20.1K | 0.14% | 103 |
|
|
2023
Q3 | $530K | Sell |
2,996
-57
| -2% | -$10.1K | 0.15% | 110 |
|
|
2023
Q2 | $572K | Sell |
3,053
-271
| -8% | -$50.8K | 0.15% | 100 |
|
|
2023
Q1 | $593K | Sell |
3,324
-651
| -16% | -$116K | 0.18% | 95 |
|
|
2022
Q4 | $693K | Buy |
3,975
+1,037
| +35% | +$181K | 0.23% | 86 |
|
|
2022
Q3 | $485K | Buy |
2,938
+20
| +0.7% | +$3.3K | 0.17% | 107 |
|
|
2022
Q2 | $494K | Buy |
2,918
+162
| +6% | +$27.4K | 0.17% | 108 |
|
|
2022
Q1 | $566K | Buy |
2,756
+34
| +1% | +$6.98K | 0.17% | 98 |
|
|
2021
Q4 | $606K | Buy |
2,722
+297
| +12% | +$66.1K | 0.18% | 101 |
|
|
2021
Q3 | $530K | Buy |
2,425
+15
| +0.6% | +$3.28K | 0.18% | 100 |
|
|
2021
Q2 | $553K | Hold |
2,410
| – | – | 0.19% | 97 |
|
|
2021
Q1 | $532K | Sell |
2,410
-50
| -2% | -$11K | 0.21% | 91 |
|
|
2020
Q4 | $482K | Buy |
2,460
+15
| +0.6% | +$2.94K | 0.2% | 92 |
|
|
2020
Q3 | $366K | Sell |
2,445
-150
| -6% | -$22.5K | 0.17% | 97 |
|
|
2020
Q2 | $372K | Buy |
2,595
+135
| +5% | +$19.4K | 0.2% | 95 |
|
|
2020
Q1 | $282K | Sell |
2,460
-77
| -3% | -$8.83K | 0.18% | 103 |
|
|
2019
Q4 | $420K | Buy |
2,537
+154
| +6% | +$25.5K | 0.23% | 89 |
|
|
2019
Q3 | $361K | Hold |
2,383
| – | – | 0.22% | 93 |
|
|
2019
Q2 | $371K | Sell |
2,383
-25
| -1% | -$3.89K | 0.22% | 93 |
|
|
2019
Q1 | $369K | Sell |
2,408
-144
| -6% | -$22.1K | 0.24% | 93 |
|
|
2018
Q4 | $342K | Buy |
+2,552
| New | +$342K | 0.25% | 96 |
|