CX Institutional’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 | $1.35M | Sell |
6,247
-1,173
| -16% | -$253K | 0.05% | 229 |
|
|
2025
Q1 | $1.48M | Sell |
7,420
-40
| -0.5% | -$7.98K | 0.06% | 228 |
|
|
2024
Q4 | $1.65M | Sell |
7,460
-727
| -9% | -$161K | 0.07% | 192 |
|
|
2024
Q3 | $1.81M | Sell |
8,187
-144
| -2% | -$31.8K | 0.08% | 203 |
|
|
2024
Q2 | $1.69M | Sell |
8,331
-236
| -3% | -$47.9K | 0.08% | 208 |
|
|
2024
Q1 | $1.8M | Sell |
8,567
-32
| -0.4% | -$6.73K | 0.09% | 201 |
|
|
2023
Q4 | $1.73M | Sell |
8,599
-10,351
| -55% | -$2.08M | 0.09% | 199 |
|
|
2023
Q3 | $3.35M | Buy |
18,950
+2,055
| +12% | +$363K | 0.18% | 141 |
|
|
2023
Q2 | $3.16M | Buy |
16,895
+280
| +2% | +$52.4K | 0.16% | 178 |
|
|
2023
Q1 | $2.96M | Buy |
16,615
+358
| +2% | +$63.9K | 0.16% | 188 |
|
|
2022
Q4 | $2.83M | Buy |
16,257
+1,511
| +10% | +$263K | 0.17% | 164 |
|
|
2022
Q3 | $2.43M | Sell |
14,746
-6,457
| -30% | -$1.06M | 0.17% | 149 |
|
|
2022
Q2 | $3.59M | Buy |
+21,203
| New | +$3.59M | 0.27% | 92 |
|
|
2022
Q1 | – | Sell |
-12,133
| Closed | -$2.7M | – | 387 |
|
|
2021
Q4 | $2.7M | Sell |
12,133
-18
| -0.1% | -$4K | 0.21% | 139 |
|
|
2021
Q3 | $2.66M | Buy |
12,151
+1,750
| +17% | +$383K | 0.22% | 116 |
|
|
2021
Q2 | $2.39M | Buy |
10,401
+10,307
| +10,965% | +$2.36M | 0.2% | 125 |
|
|
2021
Q1 | $21K | Sell |
94
-54
| -36% | -$12.1K | ﹤0.01% | 664 |
|
|
2020
Q4 | $29K | Sell |
148
-451
| -75% | -$88.4K | ﹤0.01% | 539 |
|
|
2020
Q3 | $90K | Sell |
599
-421
| -41% | -$63.3K | 0.01% | 327 |
|
|
2020
Q2 | $146K | Sell |
1,020
-1,003
| -50% | -$144K | 0.02% | 262 |
|
|
2020
Q1 | $232K | Sell |
2,023
-34,995
| -95% | -$4.01M | 0.04% | 222 |
|
|
2019
Q4 | $6.13M | Sell |
37,018
-25,449
| -41% | -$4.22M | 1.07% | 26 |
|
|
2019
Q3 | $9.45M | Buy |
62,467
+8,913
| +17% | +$1.35M | 1.53% | 17 |
|
|
2019
Q2 | $8.33M | Buy |
53,554
+12,082
| +29% | +$1.88M | 1.32% | 23 |
|
|
2019
Q1 | $6.35M | Buy |
41,472
+24,351
| +142% | +$3.73M | 1.12% | 30 |
|
|
2018
Q4 | $2.29M | Buy |
17,121
+6,176
| +56% | +$827K | 0.48% | 46 |
|
|
2018
Q3 | $1.85M | Buy |
10,945
+809
| +8% | +$136K | 0.61% | 49 |
|
|
2018
Q2 | $1.66M | Buy |
+10,136
| New | +$1.66M | 0.61% | 51 |
|