Cypress Capital 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 | $428K | Sell |
1,984
-691
| -26% | -$149K | 0.05% | 162 |
|
|
2025
Q1 | $534K | Sell |
2,675
-2,072
| -44% | -$413K | 0.07% | 146 |
|
|
2024
Q4 | $1.05M | Sell |
4,747
-1,025
| -18% | -$226K | 0.13% | 118 |
|
|
2024
Q3 | $1.27M | Sell |
5,772
-1
| -0% | -$221 | 0.14% | 116 |
|
|
2024
Q2 | $1.17M | Sell |
5,773
-97
| -2% | -$19.7K | 0.14% | 115 |
|
|
2024
Q1 | $1.23M | Sell |
5,870
-719
| -11% | -$151K | 0.15% | 121 |
|
|
2023
Q4 | $1.32M | Sell |
6,589
-684
| -9% | -$137K | 0.17% | 109 |
|
|
2023
Q3 | $1.29M | Sell |
7,273
-27
| -0.4% | -$4.77K | 0.19% | 109 |
|
|
2023
Q2 | $1.37M | Buy |
7,300
+326
| +5% | +$61.1K | 0.2% | 109 |
|
|
2023
Q1 | $1.24M | Sell |
6,974
-77
| -1% | -$13.7K | 0.19% | 121 |
|
|
2022
Q4 | $1.23M | Buy |
7,051
+575
| +9% | +$100K | 0.19% | 115 |
|
|
2022
Q3 | $1.07M | Buy |
6,476
+486
| +8% | +$80.1K | 0.18% | 120 |
|
|
2022
Q2 | $1.01M | Buy |
5,990
+201
| +3% | +$34K | 0.15% | 130 |
|
|
2022
Q1 | $1.19M | Buy |
5,789
+548
| +10% | +$112K | 0.15% | 133 |
|
|
2021
Q4 | $1.17M | Buy |
5,241
+2,655
| +103% | +$591K | 0.15% | 127 |
|
|
2021
Q3 | $565K | Buy |
2,586
+806
| +45% | +$176K | 0.08% | 201 |
|
|
2021
Q2 | $409K | Sell |
1,780
-2,045
| -53% | -$470K | 0.06% | 227 |
|
|
2021
Q1 | $846K | Hold |
3,825
| – | – | 0.12% | 163 |
|
|
2020
Q4 | $749K | Buy |
3,825
+1,285
| +51% | +$252K | 0.11% | 154 |
|
|
2020
Q3 | $381K | Buy |
2,540
+180
| +8% | +$27K | 0.06% | 202 |
|
|
2020
Q2 | $338K | Hold |
2,360
| – | – | 0.06% | 200 |
|
|
2020
Q1 | $270K | Sell |
2,360
-775
| -25% | -$88.7K | 0.06% | 174 |
|
|
2019
Q4 | $519K | Sell |
3,135
-14
| -0.4% | -$2.32K | 0.09% | 150 |
|
|
2019
Q3 | $477K | Hold |
3,149
| – | – | 0.09% | 152 |
|
|
2019
Q2 | $490K | Hold |
3,149
| – | – | 0.1% | 146 |
|
|
2019
Q1 | $482K | Sell |
3,149
-25
| -0.8% | -$3.83K | 0.1% | 153 |
|
|
2018
Q4 | $425K | Buy |
3,174
+1,485
| +88% | +$199K | 0.1% | 153 |
|
|
2018
Q3 | $285K | Hold |
1,689
| – | – | 0.05% | 215 |
|
|
2018
Q2 | $276K | Hold |
1,689
| – | – | 0.06% | 212 |
|
|
2018
Q1 | $256K | Sell |
1,689
-90
| -5% | -$13.6K | 0.05% | 193 |
|
|
2017
Q4 | $271K | Sell |
1,779
-125
| -7% | -$19K | 0.06% | 193 |
|
|
2017
Q3 | $282K | Sell |
1,904
-10
| -0.5% | -$1.48K | 0.06% | 188 |
|
|
2017
Q2 | $269K | Sell |
1,914
-25
| -1% | -$3.51K | 0.06% | 184 |
|
|
2017
Q1 | $267K | Buy |
+1,939
| New | +$267K | 0.06% | 168 |
|
|
2013
Q3 | – | Sell |
-7,372
| Closed | -$715K | – | 219 |
|
|
2013
Q2 | $715K | Buy |
+7,372
| New | +$715K | 0.15% | 111 |
|