Crestline 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
Q1 | – | Sell |
-119,000
| Closed | -$26.3M | – | 330 |
|
|
2024
Q4 | $26.3M | Buy |
+119,000
| New | +$26.3M | 0.87% | 10 |
|
|
2024
Q3 | – | Sell |
-133,000
| Closed | -$27M | – | 531 |
|
|
2024
Q2 | $27M | Buy |
+133,000
| New | +$27M | 2.1% | 4 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 192 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 170 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 174 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 179 |
|