CWS
Cypress Wealth Services’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
5,148
+3,855
| +298% | +$832K | 0.2% | 91 |
|
|
2025
Q1 | $258K | Sell |
1,293
-3
| -0.2% | -$598 | 0.05% | 235 |
|
|
2024
Q4 | $286K | Buy |
1,296
+91
| +8% | +$20.1K | 0.06% | 214 |
|
|
2024
Q3 | $266K | Sell |
1,205
-38
| -3% | -$8.4K | 0.06% | 222 |
|
|
2024
Q2 | $252K | Hold |
1,243
| – | – | 0.06% | 216 |
|
|
2024
Q1 | $261K | Buy |
+1,243
| New | +$261K | 0.06% | 213 |
|
|
2022
Q2 | – | Sell |
-1,037
| Closed | -$213K | – | 243 |
|
|
2022
Q1 | $213K | Sell |
1,037
-1,118
| -52% | -$230K | 0.06% | 225 |
|
|
2021
Q4 | $479K | Sell |
2,155
-6
| -0.3% | -$1.33K | 0.13% | 119 |
|
|
2021
Q3 | $473K | Buy |
2,161
+25
| +1% | +$5.47K | 0.14% | 116 |
|
|
2021
Q2 | $490K | Sell |
2,136
-6,040
| -74% | -$1.39M | 0.13% | 130 |
|
|
2021
Q1 | $1.81M | Buy |
8,176
+437
| +6% | +$96.5K | 0.38% | 59 |
|
|
2020
Q4 | $1.52M | Buy |
+7,739
| New | +$1.52M | 0.34% | 61 |
|
|
2020
Q3 | – | Sell |
-6,165
| Closed | -$883K | – | 125 |
|
|
2020
Q2 | $883K | Sell |
6,165
-2,545
| -29% | -$365K | 0.21% | 102 |
|
|
2020
Q1 | $997K | Sell |
8,710
-6,955
| -44% | -$796K | 0.29% | 88 |
|
|
2019
Q4 | $2.6M | Sell |
15,665
-493
| -3% | -$81.7K | 0.65% | 49 |
|
|
2019
Q3 | $2.45M | Sell |
16,158
-761
| -4% | -$115K | 0.67% | 46 |
|
|
2019
Q2 | $2.63M | Buy |
16,919
+1,948
| +13% | +$303K | 0.76% | 41 |
|
|
2019
Q1 | $2.29M | Buy |
14,971
+2,329
| +18% | +$357K | 0.73% | 44 |
|
|
2018
Q4 | $1.69M | Sell |
12,642
-2,215
| -15% | -$297K | 0.67% | 45 |
|
|
2018
Q3 | $2.5M | Buy |
14,857
+735
| +5% | +$124K | 0.9% | 33 |
|
|
2018
Q2 | $2.31M | Buy |
14,122
+2,444
| +21% | +$400K | 0.88% | 34 |
|
|
2018
Q1 | $1.77M | Buy |
11,678
+1,375
| +13% | +$209K | 0.76% | 38 |
|
|
2017
Q4 | $1.57M | Buy |
+10,303
| New | +$1.57M | 0.65% | 45 |
|