Cullen/Frost Bankers’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 | $5.99M | Buy |
27,738
+5,969
| +27% | +$1.29M | 0.08% | 191 |
|
|
2025
Q1 | $4.34M | Sell |
21,769
-221
| -1% | -$44.1K | 0.06% | 206 |
|
|
2024
Q4 | $4.86M | Buy |
21,990
+1,029
| +5% | +$227K | 0.07% | 195 |
|
|
2024
Q3 | $4.63M | Sell |
20,961
-99
| -0.5% | -$21.9K | 0.06% | 201 |
|
|
2024
Q2 | $4.27M | Buy |
21,060
+505
| +2% | +$102K | 0.06% | 205 |
|
|
2024
Q1 | $4.32M | Sell |
20,555
-311
| -1% | -$65.4K | 0.06% | 210 |
|
|
2023
Q4 | $4.19M | Sell |
20,866
-295
| -1% | -$59.2K | 0.07% | 207 |
|
|
2023
Q3 | $3.74M | Sell |
21,161
-612
| -3% | -$108K | 0.07% | 207 |
|
|
2023
Q2 | $4.08M | Buy |
21,773
+687
| +3% | +$129K | 0.07% | 209 |
|
|
2023
Q1 | $3.76M | Sell |
21,086
-21,471
| -50% | -$3.83M | 0.07% | 208 |
|
|
2022
Q4 | $7.42M | Buy |
42,557
+21,215
| +99% | +$3.7M | 0.14% | 158 |
|
|
2022
Q3 | $3.52M | Buy |
21,342
+214
| +1% | +$35.3K | 0.08% | 195 |
|
|
2022
Q2 | $3.58M | Sell |
21,128
-46
| -0.2% | -$7.79K | 0.08% | 195 |
|
|
2022
Q1 | $4.35M | Buy |
21,174
+427
| +2% | +$87.6K | 0.08% | 197 |
|
|
2021
Q4 | $4.62M | Sell |
20,747
-7,618
| -27% | -$1.69M | 0.09% | 197 |
|
|
2021
Q3 | $6.21M | Sell |
28,365
-1,490
| -5% | -$326K | 0.13% | 164 |
|
|
2021
Q2 | $6.85M | Sell |
29,855
-193
| -0.6% | -$44.3K | 0.14% | 156 |
|
|
2021
Q1 | $6.64M | Sell |
30,048
-1,313
| -4% | -$290K | 0.15% | 153 |
|
|
2020
Q4 | $6.15M | Sell |
31,361
-84,968
| -73% | -$16.7M | 0.14% | 150 |
|
|
2020
Q3 | $17.4M | Buy |
116,329
+48,429
| +71% | +$7.25M | 0.43% | 64 |
|
|
2020
Q2 | $9.72M | Buy |
67,900
+10,687
| +19% | +$1.53M | 0.26% | 100 |
|
|
2020
Q1 | $6.55M | Buy |
57,213
+19,627
| +52% | +$2.25M | 0.23% | 113 |
|
|
2019
Q4 | $6.23M | Sell |
37,586
-142
| -0.4% | -$23.5K | 0.17% | 138 |
|
|
2019
Q3 | $5.71M | Sell |
37,728
-5,704
| -13% | -$863K | 0.17% | 134 |
|
|
2019
Q2 | $6.75M | Sell |
43,432
-605
| -1% | -$94.1K | 0.21% | 120 |
|
|
2019
Q1 | $6.74M | Buy |
44,037
+608
| +1% | +$93.1K | 0.21% | 123 |
|
|
2018
Q4 | $5.82M | Sell |
43,429
-2,485
| -5% | -$333K | 0.22% | 129 |
|
|
2018
Q3 | $7.74M | Sell |
45,914
-1,355
| -3% | -$228K | 0.24% | 116 |
|
|
2018
Q2 | $7.74M | Buy |
47,269
+2,800
| +6% | +$459K | 0.24% | 115 |
|
|
2018
Q1 | $6.75M | Sell |
44,469
-749
| -2% | -$114K | 0.2% | 133 |
|
|
2017
Q4 | $6.89M | Buy |
45,218
+7,143
| +19% | +$1.09M | 0.22% | 129 |
|
|
2017
Q3 | $5.64M | Buy |
38,075
+791
| +2% | +$117K | 0.18% | 142 |
|
|
2017
Q2 | $5.25M | Buy |
37,284
+6,301
| +20% | +$888K | 0.18% | 146 |
|
|
2017
Q1 | $4.26M | Buy |
30,983
+5,894
| +23% | +$810K | 0.15% | 151 |
|
|
2016
Q4 | $3.38M | Buy |
25,089
+4,488
| +22% | +$605K | 0.12% | 164 |
|
|
2016
Q3 | $2.56M | Sell |
20,601
-821
| -4% | -$102K | 0.09% | 174 |
|
|
2016
Q2 | $2.46M | Buy |
21,422
+669
| +3% | +$76.9K | 0.09% | 175 |
|
|
2016
Q1 | $2.3M | Sell |
20,753
-2,156
| -9% | -$239K | 0.09% | 176 |
|
|
2015
Q4 | $2.58M | Sell |
22,909
-2,088
| -8% | -$235K | 0.1% | 164 |
|
|
2015
Q3 | $2.73M | Buy |
24,997
+162
| +0.7% | +$17.7K | 0.11% | 164 |
|
|
2015
Q2 | $3.1M | Buy |
24,835
+2,089
| +9% | +$261K | 0.12% | 160 |
|
|
2015
Q1 | $2.83M | Sell |
22,746
-19,049
| -46% | -$2.37M | 0.11% | 168 |
|
|
2014
Q4 | $5M | Buy |
41,795
+29,464
| +239% | +$3.52M | 0.19% | 135 |
|
|
2014
Q3 | $1.35M | Sell |
12,331
-185
| -1% | -$20.2K | 0.05% | 222 |
|
|
2014
Q2 | $1.49M | Sell |
12,516
-7,419
| -37% | -$881K | 0.06% | 213 |
|
|
2014
Q1 | $2.32M | Sell |
19,935
-3,475
| -15% | -$404K | 0.1% | 180 |
|
|
2013
Q4 | $2.7M | Buy |
23,410
+4,052
| +21% | +$467K | 0.12% | 168 |
|
|
2013
Q3 | $2.06M | Buy |
19,358
+149
| +0.8% | +$15.9K | 0.1% | 180 |
|
|
2013
Q2 | $1.86M | Buy |
+19,209
| New | +$1.86M | 0.1% | 182 |
|