Crossvault Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $340K | Sell |
2,006
-116
| -5% | -$21.4K | 0.13% | 60 |
|
|
2022
Q1 | $436K | Sell |
2,122
-140
| -6% | -$28.6K | 0.14% | 56 |
|
|
2021
Q4 | $503K | Buy |
2,262
+5
| +0.2% | +$1.13K | 0.15% | 54 |
|
|
2021
Q3 | $494K | Sell |
2,257
-64
| -3% | -$14.2K | 0.16% | 54 |
|
|
2021
Q2 | $513K | Sell |
2,321
-251
| -10% | -$56.4K | 0.16% | 53 |
|
|
2021
Q1 | $568K | Buy |
2,572
+231
| +10% | +$50.4K | 0.2% | 50 |
|
|
2020
Q4 | $459K | Sell |
2,341
-130
| -5% | -$22.7K | 0.17% | 50 |
|
|
2020
Q3 | $370K | Buy |
2,471
+35
| +1% | +$5.26K | 0.16% | 60 |
|
|
2020
Q2 | $349K | Sell |
2,436
-1,346
| -36% | -$177K | 0.16% | 60 |
|
|
2020
Q1 | $433K | Sell |
3,782
-50
| -1% | -$7.46K | 0.24% | 53 |
|
|
2019
Q4 | $635K | Sell |
3,832
-90
| -2% | -$14.2K | 0.28% | 49 |
|
|
2019
Q3 | $594K | Sell |
3,922
-35
| -0.9% | -$5.34K | 0.28% | 48 |
|
|
2019
Q2 | $615K | Sell |
3,957
-201
| -5% | -$31K | 0.3% | 45 |
|
|
2019
Q1 | $637K | Sell |
4,158
-60
| -1% | -$9.02K | 0.33% | 45 |
|
|
2018
Q4 | $565K | Sell |
4,218
-30
| -0.7% | -$4.48K | 0.32% | 47 |
|
|
2018
Q3 | $716K | Sell |
4,248
-419
| -9% | -$70.7K | 0.37% | 42 |
|
|
2018
Q2 | $764K | Sell |
4,667
-605
| -11% | -$96.8K | 0.41% | 40 |
|
|
2018
Q1 | $801K | Sell |
5,272
-580
| -10% | -$89.6K | 0.46% | 39 |
|
|
2017
Q4 | $892K | Sell |
5,852
-5
| -0.1% | -$751 | 0.47% | 42 |
|
|
2017
Q3 | $868K | Sell |
5,857
-87
| -1% | -$12.2K | 0.5% | 39 |
|
|
2017
Q2 | $838K | Hold |
5,944
| – | – | 0.5% | 40 |
|
|
2017
Q1 | $817K | Sell |
5,944
-176
| -3% | -$24K | 0.51% | 42 |
|
|
2016
Q4 | $825K | Buy |
6,120
+80
| +1% | +$10.2K | 0.56% | 41 |
|
|
2016
Q3 | $750K | Sell |
6,040
-599
| -9% | -$72.8K | 0.52% | 42 |
|
|
2016
Q2 | $763K | Sell |
6,639
-205
| -3% | -$23.1K | 0.54% | 41 |
|
|
2016
Q1 | $757K | Buy |
6,844
+156
| +2% | +$16.1K | 0.56% | 39 |
|
|
2015
Q4 | $753K | Sell |
6,688
-737
| -10% | -$85K | 0.54% | 41 |
|
|
2015
Q3 | $811K | Buy |
7,425
+1,871
| +34% | +$222K | 0.63% | 37 |
|
|
2015
Q2 | $693K | Buy |
5,554
+997
| +22% | +$125K | 0.55% | 37 |
|
|
2015
Q1 | $567K | Buy |
4,557
+1,391
| +44% | +$168K | 0.45% | 43 |
|
|
2014
Q4 | $379K | Sell |
3,166
-530
| -14% | -$60.6K | 0.33% | 51 |
|
|
2014
Q3 | $404K | Buy |
3,696
+240
| +7% | +$27.5K | 0.38% | 46 |
|
|
2014
Q2 | $411K | Buy |
3,456
+40
| +1% | +$4.54K | 0.38% | 47 |
|
|
2014
Q1 | $397K | Buy |
3,416
+235
| +7% | +$27.1K | 0.39% | 47 |
|
|
2013
Q4 | $367K | Buy |
+3,181
| New | +$351K | 0.35% | 48 |
|
Other funds holding IWM
Crossvault Capital Management's IWM Position: Q2 2022 in Review
Crossvault Capital Management reduced its iShares Russell 2000 ETF (IWM) stake by 5.5% in Q2 2022, selling an estimated $21.4K and leaving 2,006 shares worth $340K. The position accounts for 0.13% of the portfolio, ranked #60.
Crossvault Capital Management first reported a position in IWM in Q4 2013 and has held it in 35 quarters since. The position peaked at $892K in Q4 2017. 1,856 funds tracked by Wall St. Rank hold IWM as of Q2 2022.
- Crossvault Capital Management held 2,006 shares of iShares Russell 2000 ETF worth $340K as of Q2 2022.
- Crossvault Capital Management sold 116 iShares Russell 2000 ETF shares in Q2 2022, an estimated $21.4K.
- iShares Russell 2000 ETF made up 0.13% of Crossvault Capital Management's portfolio in Q2 2022, its #60 holding.
- Crossvault Capital Management first reported a position in iShares Russell 2000 ETF in Q4 2013 and has held it in 35 quarters since.
- Crossvault Capital Management's iShares Russell 2000 ETF position peaked at $892K in Q4 2017.
- 1,856 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2022.
Based on Crossvault Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.