Cresset Asset Management’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 | $92.5M | Buy |
428,829
+24,139
| +6% | +$5.21M | 0.4% | 40 |
|
|
2025
Q1 | $80.7M | Buy |
404,690
+9,551
| +2% | +$1.91M | 0.4% | 42 |
|
|
2024
Q4 | $87.3M | Sell |
395,139
-94,927
| -19% | -$21M | 0.42% | 40 |
|
|
2024
Q3 | $108M | Buy |
490,066
+7,724
| +2% | +$1.71M | 0.42% | 36 |
|
|
2024
Q2 | $97.9M | Buy |
482,342
+42,004
| +10% | +$8.52M | 0.41% | 35 |
|
|
2024
Q1 | $92.6M | Buy |
440,338
+70,992
| +19% | +$14.9M | 0.45% | 31 |
|
|
2023
Q4 | $74.1M | Buy |
369,346
+23,549
| +7% | +$4.73M | 0.44% | 36 |
|
|
2023
Q3 | $61.4M | Buy |
345,797
+2,200
| +0.6% | +$390K | 0.24% | 38 |
|
|
2023
Q2 | $64.3M | Buy |
343,597
+66,033
| +24% | +$12.4M | 0.08% | 37 |
|
|
2023
Q1 | $49.5M | Sell |
277,564
-19,689
| -7% | -$3.51M | 0.99% | 22 |
|
|
2022
Q4 | $43.8M | Buy |
297,253
+203,019
| +215% | +$29.9M | 0.55% | 32 |
|
|
2022
Q3 | $15.5M | Buy |
94,234
+5,507
| +6% | +$908K | 0.2% | 56 |
|
|
2022
Q2 | $14.2M | Buy |
88,727
+34,719
| +64% | +$5.55M | 0.17% | 60 |
|
|
2022
Q1 | $11.1M | Buy |
54,008
+1,437
| +3% | +$295K | 0.12% | 80 |
|
|
2021
Q4 | $11.7M | Buy |
52,571
+19,941
| +61% | +$4.44M | 0.11% | 81 |
|
|
2021
Q3 | $7.14M | Buy |
32,630
+3,983
| +14% | +$871K | 0.1% | 89 |
|
|
2021
Q2 | $6.57M | Sell |
28,647
-791
| -3% | -$181K | 0.09% | 87 |
|
|
2021
Q1 | $6.5M | Buy |
29,438
+2,930
| +11% | +$647K | 0.1% | 81 |
|
|
2020
Q4 | $5.2M | Sell |
26,508
-2,900
| -10% | -$569K | 0.08% | 89 |
|
|
2020
Q3 | $4.41M | Buy |
29,408
+1,309
| +5% | +$196K | 0.08% | 99 |
|
|
2020
Q2 | $4.02M | Buy |
28,099
+9,081
| +48% | +$1.3M | 0.09% | 93 |
|
|
2020
Q1 | $2.18M | Buy |
19,018
+3,686
| +24% | +$422K | 0.07% | 111 |
|
|
2019
Q4 | $2.54M | Sell |
15,332
-229
| -1% | -$37.9K | 0.07% | 119 |
|
|
2019
Q3 | $2.36M | Buy |
15,561
+3,680
| +31% | +$557K | 0.07% | 121 |
|
|
2019
Q2 | $1.85M | Sell |
11,881
-1,256
| -10% | -$195K | 0.06% | 129 |
|
|
2019
Q1 | $2.01M | Sell |
13,137
-15,795
| -55% | -$2.42M | 0.08% | 65 |
|
|
2018
Q4 | $3.87M | Buy |
+28,932
| New | +$3.87M | 0.23% | 28 |
|