CAM
Crestone Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,631
| Closed | -$1.82M | – | 44 |
|
|
2024
Q1 | $1.82M | Buy |
8,631
+204
| +2% | +$42.9K | 0.37% | 37 |
|
|
2023
Q4 | $1.69M | Sell |
8,427
-2,301
| -21% | -$462K | 0.38% | 39 |
|
|
2023
Q3 | $1.9M | Buy |
10,728
+651
| +6% | +$115K | 0.45% | 32 |
|
|
2023
Q2 | $1.89M | Buy |
10,077
+279
| +3% | +$52.2K | 0.42% | 35 |
|
|
2023
Q1 | $1.75M | Hold |
9,798
| – | – | 0.37% | 35 |
|
|
2022
Q4 | $1.71M | Buy |
9,798
+6,065
| +162% | +$1.06M | 0.36% | 38 |
|
|
2022
Q3 | $616K | Sell |
3,733
-2,383
| -39% | -$393K | 0.16% | 51 |
|
|
2022
Q2 | $1.04M | Buy |
6,116
+3,905
| +177% | +$661K | 0.24% | 43 |
|
|
2022
Q1 | $454K | Hold |
2,211
| – | – | 0.1% | 56 |
|
|
2021
Q4 | $492K | Sell |
2,211
-44
| -2% | -$9.79K | 0.1% | 58 |
|
|
2021
Q3 | $493K | Hold |
2,255
| – | – | 0.11% | 57 |
|
|
2021
Q2 | $517K | Hold |
2,255
| – | – | 0.11% | 56 |
|
|
2021
Q1 | $498K | Buy |
+2,255
| New | +$498K | 0.13% | 46 |
|
|
2017
Q4 | – | Sell |
-1,600
| Closed | -$237K | – | 47 |
|
|
2017
Q3 | $237K | Hold |
1,600
| – | – | 0.11% | 43 |
|
|
2017
Q2 | $225K | Hold |
1,600
| – | – | 0.1% | 44 |
|
|
2017
Q1 | $220K | Hold |
1,600
| – | – | 0.1% | 39 |
|
|
2016
Q4 | $216K | Buy |
+1,600
| New | +$216K | 0.11% | 35 |
|