CFB
Cullen/Frost Bankers’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Hold |
16,142
| – | – | 0.06% | 204 |
|
|
2025
Q1 | $4.12M | Sell |
16,142
-89
| -0.5% | -$22.7K | 0.06% | 209 |
|
|
2024
Q4 | $4.67M | Sell |
16,231
-70
| -0.4% | -$20.1K | 0.06% | 197 |
|
|
2024
Q3 | $4.63M | Sell |
16,301
-43
| -0.3% | -$12.2K | 0.06% | 202 |
|
|
2024
Q2 | $4.29M | Sell |
16,344
-11
| -0.1% | -$2.89K | 0.06% | 204 |
|
|
2024
Q1 | $4.43M | Sell |
16,355
-6,529
| -29% | -$1.77M | 0.07% | 206 |
|
|
2023
Q4 | $5.77M | Buy |
22,884
+6,373
| +39% | +$1.61M | 0.09% | 193 |
|
|
2023
Q3 | $3.7M | Sell |
16,511
-589
| -3% | -$132K | 0.06% | 209 |
|
|
2023
Q2 | $4.15M | Buy |
17,100
+301
| +2% | +$73K | 0.07% | 207 |
|
|
2023
Q1 | $3.81M | Sell |
16,799
-645
| -4% | -$146K | 0.07% | 207 |
|
|
2022
Q4 | $3.74M | Sell |
17,444
-63
| -0.4% | -$13.5K | 0.07% | 205 |
|
|
2022
Q3 | $3.62M | Sell |
17,507
-1,142
| -6% | -$236K | 0.08% | 190 |
|
|
2022
Q2 | $3.85M | Buy |
18,649
+143
| +0.8% | +$29.5K | 0.09% | 190 |
|
|
2022
Q1 | $4.73M | Buy |
18,506
+10,675
| +136% | +$2.73M | 0.09% | 184 |
|
|
2021
Q4 | $2.3M | Sell |
7,831
-648
| -8% | -$190K | 0.04% | 237 |
|
|
2021
Q3 | $2.49M | Sell |
8,479
-541
| -6% | -$159K | 0.05% | 229 |
|
|
2021
Q2 | $2.81M | Sell |
9,020
-356
| -4% | -$111K | 0.06% | 226 |
|
|
2021
Q1 | $2.82M | Sell |
9,376
-2,311
| -20% | -$695K | 0.06% | 222 |
|
|
2020
Q4 | $3.35M | Buy |
11,687
+543
| +5% | +$156K | 0.08% | 192 |
|
|
2020
Q3 | $2.47M | Sell |
11,144
-593
| -5% | -$131K | 0.06% | 209 |
|
|
2020
Q2 | $2.43M | Sell |
11,737
-11,114
| -49% | -$2.3M | 0.06% | 208 |
|
|
2020
Q1 | $3.61M | Sell |
22,851
-730
| -3% | -$115K | 0.13% | 153 |
|
|
2019
Q4 | $5.05M | Buy |
23,581
+545
| +2% | +$117K | 0.14% | 148 |
|
|
2019
Q3 | $4.44M | Sell |
23,036
-10,672
| -32% | -$2.06M | 0.13% | 152 |
|
|
2019
Q2 | $6.77M | Sell |
33,708
-631
| -2% | -$127K | 0.21% | 119 |
|
|
2019
Q1 | $6.75M | Sell |
34,339
-17,562
| -34% | -$3.45M | 0.21% | 122 |
|
|
2018
Q4 | $8.72M | Buy |
51,901
+20,948
| +68% | +$3.52M | 0.32% | 104 |
|
|
2018
Q3 | $6.66M | Sell |
30,953
-192
| -0.6% | -$41.3K | 0.21% | 124 |
|
|
2018
Q2 | $6.36M | Sell |
31,145
-443
| -1% | -$90.5K | 0.2% | 127 |
|
|
2018
Q1 | $6.02M | Sell |
31,588
-10,511
| -25% | -$2M | 0.18% | 140 |
|
|
2017
Q4 | $7.86M | Sell |
42,099
-503
| -1% | -$93.9K | 0.25% | 123 |
|
|
2017
Q3 | $7.63M | Buy |
42,602
+1,363
| +3% | +$244K | 0.25% | 122 |
|
|
2017
Q2 | $6.96M | Buy |
41,239
+66
| +0.2% | +$11.1K | 0.23% | 125 |
|
|
2017
Q1 | $6.66M | Sell |
41,173
-303
| -0.7% | -$49K | 0.23% | 124 |
|
|
2016
Q4 | $6.38M | Buy |
41,476
+2,928
| +8% | +$451K | 0.22% | 123 |
|
|
2016
Q3 | $5.74M | Buy |
38,548
+30
| +0.1% | +$4.47K | 0.21% | 129 |
|
|
2016
Q2 | $5.28M | Sell |
38,518
-3,308
| -8% | -$454K | 0.2% | 132 |
|
|
2016
Q1 | $5.55M | Sell |
41,826
-1,909
| -4% | -$253K | 0.21% | 121 |
|
|
2015
Q4 | $6.09M | Buy |
43,735
+4,540
| +12% | +$632K | 0.23% | 120 |
|
|
2015
Q3 | $5.25M | Buy |
39,195
+30,462
| +349% | +$4.08M | 0.21% | 123 |
|
|
2015
Q2 | $1.35M | Buy |
8,733
+1,170
| +15% | +$181K | 0.05% | 226 |
|
|
2015
Q1 | $1.15M | Buy |
7,563
+305
| +4% | +$46.2K | 0.04% | 241 |
|
|
2014
Q4 | $1.03M | Sell |
7,258
-105
| -1% | -$15K | 0.04% | 247 |
|
|
2014
Q3 | $955K | Sell |
7,363
-1,947
| -21% | -$253K | 0.04% | 253 |
|
|
2014
Q2 | $1.29M | Sell |
9,310
-1,550
| -14% | -$214K | 0.05% | 231 |
|
|
2014
Q1 | $1.48M | Sell |
10,860
-1,717
| -14% | -$234K | 0.06% | 211 |
|
|
2013
Q4 | $1.71M | Buy |
12,577
+210
| +2% | +$28.5K | 0.08% | 199 |
|
|
2013
Q3 | $1.56M | Sell |
12,367
-659
| -5% | -$82.9K | 0.08% | 206 |
|
|
2013
Q2 | $1.45M | Buy |
+13,026
| New | +$1.45M | 0.08% | 202 |
|