Crossvault Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Crossvault Capital Management’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$340K	Sell	2,006 -116	-5%	-$19.7K	0.13%	60
2022 Q1	$436K	Sell	2,122 -140	-6%	-$28.8K	0.14%	56
2021 Q4	$503K	Buy	2,262 +5	+0.2%	+$1.11K	0.15%	54
2021 Q3	$494K	Sell	2,257 -64	-3%	-$14K	0.16%	54
2021 Q2	$513K	Sell	2,321 -251	-10%	-$55.5K	0.16%	53
2021 Q1	$568K	Buy	2,572 +231	+10%	+$51K	0.2%	50
2020 Q4	$459K	Sell	2,341 -130	-5%	-$25.5K	0.17%	50
2020 Q3	$370K	Buy	2,471 +35	+1%	+$5.24K	0.16%	60
2020 Q2	$349K	Sell	2,436 -1,346	-36%	-$193K	0.16%	60
2020 Q1	$433K	Sell	3,782 -50	-1%	-$5.72K	0.24%	53
2019 Q4	$635K	Sell	3,832 -90	-2%	-$14.9K	0.28%	49
2019 Q3	$594K	Sell	3,922 -35	-0.9%	-$5.3K	0.28%	48
2019 Q2	$615K	Sell	3,957 -201	-5%	-$31.2K	0.3%	45
2019 Q1	$637K	Sell	4,158 -60	-1%	-$9.19K	0.33%	45
2018 Q4	$565K	Sell	4,218 -30	-0.7%	-$4.02K	0.32%	47
2018 Q3	$716K	Sell	4,248 -419	-9%	-$70.6K	0.37%	42
2018 Q2	$764K	Sell	4,667 -605	-11%	-$99K	0.41%	40
2018 Q1	$801K	Sell	5,272 -580	-10%	-$88.1K	0.46%	39
2017 Q4	$892K	Sell	5,852 -5	-0.1%	-$762	0.47%	42
2017 Q3	$868K	Sell	5,857 -87	-1%	-$12.9K	0.5%	39
2017 Q2	$838K	Hold	5,944	–	–	0.5%	40
2017 Q1	$817K	Sell	5,944 -176	-3%	-$24.2K	0.51%	42
2016 Q4	$825K	Buy	6,120 +80	+1%	+$10.8K	0.56%	41
2016 Q3	$750K	Sell	6,040 -599	-9%	-$74.4K	0.52%	42
2016 Q2	$763K	Sell	6,639 -205	-3%	-$23.6K	0.54%	41
2016 Q1	$757K	Buy	6,844 +156	+2%	+$17.3K	0.56%	39
2015 Q4	$753K	Sell	6,688 -737	-10%	-$83K	0.54%	41
2015 Q3	$811K	Buy	7,425 +1,871	+34%	+$204K	0.63%	37
2015 Q2	$693K	Buy	5,554 +997	+22%	+$124K	0.55%	37
2015 Q1	$567K	Buy	4,557 +1,391	+44%	+$173K	0.45%	43
2014 Q4	$379K	Sell	3,166 -530	-14%	-$63.4K	0.33%	51
2014 Q3	$404K	Buy	3,696 +240	+7%	+$26.2K	0.38%	46
2014 Q2	$411K	Buy	3,456 +40	+1%	+$4.76K	0.38%	47
2014 Q1	$397K	Buy	3,416 +235	+7%	+$27.3K	0.39%	47
2013 Q4	$367K	Buy	+3,181	New	+$367K	0.35%	48