Cynosure Group’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 | $424K | Sell |
1,965
-48
| -2% | -$10.4K | 0.05% | 247 |
|
|
2025
Q1 | $402K | Hold |
2,013
| – | – | 0.06% | 157 |
|
|
2024
Q4 | $445K | Buy |
2,013
+1
| +0% | +$221 | 0.07% | 141 |
|
|
2024
Q3 | $444K | Sell |
2,012
-806
| -29% | -$178K | 0.06% | 175 |
|
|
2024
Q2 | $572K | Sell |
2,818
-811
| -22% | -$165K | 0.09% | 138 |
|
|
2024
Q1 | $763K | Sell |
3,629
-224
| -6% | -$47.1K | 0.14% | 80 |
|
|
2023
Q4 | $774K | Buy |
3,853
+12
| +0.3% | +$2.41K | 0.14% | 106 |
|
|
2023
Q3 | $679K | Hold |
3,841
| – | – | 0.21% | 96 |
|
|
2023
Q2 | $719K | Buy |
3,841
+1,541
| +67% | +$289K | 0.22% | 92 |
|
|
2023
Q1 | $410K | Buy |
2,300
+6
| +0.3% | +$1.07K | 0.62% | 25 |
|
|
2022
Q4 | $400K | Buy |
2,294
+8
| +0.3% | +$1.4K | 0.41% | 25 |
|
|
2022
Q3 | $377K | Buy |
2,286
+9
| +0.4% | +$1.48K | 0.4% | 26 |
|
|
2022
Q2 | $386K | Buy |
2,277
+5
| +0.2% | +$848 | 0.38% | 27 |
|
|
2022
Q1 | $466K | Buy |
2,272
+4
| +0.2% | +$820 | 0.38% | 23 |
|
|
2021
Q4 | $505K | Buy |
2,268
+5
| +0.2% | +$1.11K | 0.38% | 22 |
|
|
2021
Q3 | $495K | Buy |
2,263
+5
| +0.2% | +$1.09K | 0.38% | 22 |
|
|
2021
Q2 | $518K | Buy |
2,258
+333
| +17% | +$76.4K | 0.4% | 21 |
|
|
2021
Q1 | $425K | Hold |
1,925
| – | – | 0.33% | 20 |
|
|
2020
Q4 | $377K | Hold |
1,925
| – | – | 0.32% | 18 |
|
|
2020
Q3 | $288K | Sell |
1,925
-71
| -4% | -$10.6K | 0.3% | 15 |
|
|
2020
Q2 | $286K | Sell |
1,996
-593
| -23% | -$85K | 0.34% | 14 |
|
|
2020
Q1 | $296K | Sell |
2,589
-471
| -15% | -$53.8K | 0.21% | 52 |
|
|
2019
Q4 | $507K | Hold |
3,060
| – | – | 0.27% | 35 |
|
|
2019
Q3 | $463K | Hold |
3,060
| – | – | 0.25% | 36 |
|
|
2019
Q2 | $476K | Hold |
3,060
| – | – | 0.22% | 53 |
|
|
2019
Q1 | $468K | Sell |
3,060
-375
| -11% | -$57.4K | 0.29% | 13 |
|
|
2018
Q4 | $460K | Buy |
+3,435
| New | +$460K | 0.27% | 12 |
|