Crestwood Advisors Group’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 | $3.75M | Buy |
17,374
+709
| +4% | +$153K | 0.07% | 152 |
|
|
2025
Q1 | $3.32M | Buy |
16,665
+1,093
| +7% | +$218K | 0.06% | 162 |
|
|
2024
Q4 | $3.44M | Buy |
15,572
+30
| +0.2% | +$6.63K | 0.06% | 149 |
|
|
2024
Q3 | $3.43M | Sell |
15,542
-30
| -0.2% | -$6.63K | 0.07% | 146 |
|
|
2024
Q2 | $3.16M | Buy |
15,572
+601
| +4% | +$122K | 0.07% | 147 |
|
|
2024
Q1 | $3.15M | Buy |
14,971
+1,907
| +15% | +$401K | 0.07% | 140 |
|
|
2023
Q4 | $2.62M | Buy |
13,064
+6,064
| +87% | +$1.22M | 0.06% | 148 |
|
|
2023
Q3 | $1.24M | Buy |
7,000
+763
| +12% | +$135K | 0.03% | 178 |
|
|
2023
Q2 | $1.17M | Buy |
6,237
+167
| +3% | +$31.3K | 0.04% | 132 |
|
|
2023
Q1 | $1.08M | Buy |
6,070
+1,767
| +41% | +$315K | 0.04% | 138 |
|
|
2022
Q4 | $750K | Sell |
4,303
-148
| -3% | -$25.8K | 0.03% | 159 |
|
|
2022
Q3 | $734K | Sell |
4,451
-718
| -14% | -$118K | 0.03% | 158 |
|
|
2022
Q2 | $875K | Sell |
5,169
-149
| -3% | -$25.2K | 0.03% | 151 |
|
|
2022
Q1 | $1.09M | Sell |
5,318
-22
| -0.4% | -$4.52K | 0.03% | 149 |
|
|
2021
Q4 | $1.19M | Buy |
5,340
+550
| +11% | +$122K | 0.03% | 155 |
|
|
2021
Q3 | $1.05M | Hold |
4,790
| – | – | 0.03% | 152 |
|
|
2021
Q2 | $1.1M | Sell |
4,790
-175
| -4% | -$40.2K | 0.03% | 149 |
|
|
2021
Q1 | $1.1M | Buy |
4,965
+1,130
| +29% | +$250K | 0.03% | 144 |
|
|
2020
Q4 | $752K | Sell |
3,835
-51
| -1% | -$10K | 0.02% | 161 |
|
|
2020
Q3 | $582K | Buy |
3,886
+240
| +7% | +$35.9K | 0.02% | 156 |
|
|
2020
Q2 | $522K | Sell |
3,646
-3,623
| -50% | -$519K | 0.02% | 160 |
|
|
2020
Q1 | $832K | Sell |
7,269
-432
| -6% | -$49.4K | 0.04% | 127 |
|
|
2019
Q4 | $1.28M | Buy |
7,701
+290
| +4% | +$48.1K | 0.05% | 120 |
|
|
2019
Q3 | $1.12M | Buy |
7,411
+1,002
| +16% | +$152K | 0.05% | 124 |
|
|
2019
Q2 | $997K | Buy |
6,409
+670
| +12% | +$104K | 0.05% | 132 |
|
|
2019
Q1 | $879K | Buy |
5,739
+110
| +2% | +$16.8K | 0.06% | 86 |
|
|
2018
Q4 | $754K | Buy |
5,629
+4,215
| +298% | +$565K | 0.06% | 87 |
|
|
2018
Q3 | $238K | Hold |
1,414
| – | – | 0.02% | 148 |
|
|
2018
Q2 | $236K | Sell |
1,414
-239
| -14% | -$39.9K | 0.02% | 149 |
|
|
2018
Q1 | $251K | Buy |
1,653
+26
| +2% | +$3.95K | 0.02% | 145 |
|
|
2017
Q4 | $248K | Buy |
1,627
+8
| +0.5% | +$1.22K | 0.02% | 156 |
|
|
2017
Q3 | $240K | Hold |
1,619
| – | – | 0.02% | 132 |
|
|
2017
Q2 | $230K | Hold |
1,619
| – | – | 0.02% | 129 |
|
|
2017
Q1 | $225K | Sell |
1,619
-275
| -15% | -$38.2K | 0.02% | 129 |
|
|
2016
Q4 | $255K | Sell |
1,894
-930
| -33% | -$125K | 0.02% | 134 |
|
|
2016
Q3 | $351K | Sell |
2,824
-70
| -2% | -$8.7K | 0.04% | 95 |
|
|
2016
Q2 | $333K | Buy |
2,894
+725
| +33% | +$83.4K | 0.04% | 101 |
|
|
2016
Q1 | $240K | Sell |
2,169
-6,326
| -74% | -$700K | 0.03% | 123 |
|
|
2015
Q4 | $957K | Sell |
8,495
-250
| -3% | -$28.2K | 0.12% | 68 |
|
|
2015
Q3 | $955K | Buy |
8,745
+352
| +4% | +$38.4K | 0.12% | 64 |
|
|
2015
Q2 | $1.05M | Sell |
8,393
-1,731
| -17% | -$216K | 0.14% | 62 |
|
|
2015
Q1 | $1.26M | Sell |
10,124
-231
| -2% | -$28.7K | 0.18% | 49 |
|
|
2014
Q4 | $1.24M | Buy |
10,355
+400
| +4% | +$47.9K | 0.19% | 50 |
|
|
2014
Q3 | $1.09M | Sell |
9,955
-275
| -3% | -$30.1K | 0.17% | 54 |
|
|
2014
Q2 | $1.22M | Sell |
10,230
-925
| -8% | -$110K | 0.19% | 51 |
|
|
2014
Q1 | $1.3M | Sell |
11,155
-473
| -4% | -$55K | 0.21% | 51 |
|
|
2013
Q4 | $1.34M | Buy |
11,628
+268
| +2% | +$30.9K | 0.21% | 51 |
|
|
2013
Q3 | $1.21M | Sell |
11,360
-1,669
| -13% | -$178K | 0.21% | 52 |
|
|
2013
Q2 | $1.26M | Buy |
+13,029
| New | +$1.26M | 0.23% | 51 |
|