HCC
Hirtle Callaghan & Co’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Hold |
9,580
| – | – | 0.08% | 48 |
|
|
2025
Q1 | $1.91M | Sell |
9,580
-1,253
| -12% | -$250K | 0.07% | 52 |
|
|
2024
Q4 | $2.39M | Buy |
10,833
+53
| +0.5% | +$11.7K | 0.1% | 48 |
|
|
2024
Q3 | $2.38M | Sell |
10,780
-23
| -0.2% | -$5.08K | 0.1% | 49 |
|
|
2024
Q2 | $2.19M | Sell |
10,803
-366
| -3% | -$74.3K | 0.09% | 47 |
|
|
2024
Q1 | $2.35M | Buy |
11,169
+1,694
| +18% | +$356K | 0.1% | 46 |
|
|
2023
Q4 | $1.9M | Sell |
9,475
-2,279
| -19% | -$457K | 0.09% | 46 |
|
|
2023
Q3 | $2.08M | Buy |
11,754
+1,860
| +19% | +$329K | 0.1% | 46 |
|
|
2023
Q2 | $1.85M | Sell |
9,894
-1,120
| -10% | -$210K | 0.09% | 45 |
|
|
2023
Q1 | $1.96M | Sell |
11,014
-4,836
| -31% | -$863K | 0.1% | 43 |
|
|
2022
Q4 | $2.76M | Buy |
15,850
+401
| +3% | +$69.9K | 0.17% | 45 |
|
|
2022
Q3 | $2.55M | Sell |
15,449
-1,308
| -8% | -$216K | 0.18% | 44 |
|
|
2022
Q2 | $2.84M | Sell |
16,757
-620
| -4% | -$105K | 0.17% | 40 |
|
|
2022
Q1 | $3.57M | Buy |
17,377
+1,047
| +6% | +$215K | 0.17% | 39 |
|
|
2021
Q4 | $3.63M | Buy |
16,330
+5,432
| +50% | +$1.21M | 0.18% | 30 |
|
|
2021
Q3 | $2.38M | Buy |
10,898
+1,192
| +12% | +$261K | 0.13% | 25 |
|
|
2021
Q2 | $2.23M | Hold |
9,706
| – | – | 0.13% | 24 |
|
|
2021
Q1 | $2.14M | Sell |
9,706
-73
| -0.7% | -$16.1K | 0.14% | 24 |
|
|
2020
Q4 | $1.92M | Sell |
9,779
-50
| -0.5% | -$9.81K | 0.15% | 23 |
|
|
2020
Q3 | $1.47M | Sell |
9,829
-190,070
| -95% | -$28.5M | 0.11% | 25 |
|
|
2020
Q2 | $28.6M | Buy |
199,899
+190,070
| +1,934% | +$27.2M | 1.74% | 16 |
|
|
2020
Q1 | $1.13M | Sell |
9,829
-17,676
| -64% | -$2.02M | 0.09% | 23 |
|
|
2019
Q4 | $4.56M | Hold |
27,505
| – | – | 0.35% | 17 |
|
|
2019
Q3 | $4.16M | Hold |
27,505
| – | – | 0.34% | 17 |
|
|
2019
Q2 | $4.28M | Sell |
27,505
-333
| -1% | -$51.8K | 0.34% | 16 |
|
|
2019
Q1 | $4.26M | Buy |
27,838
+3,270
| +13% | +$501K | 0.35% | 16 |
|
|
2018
Q4 | $3.29M | Buy |
24,568
+300
| +1% | +$40.2K | 0.28% | 24 |
|
|
2018
Q3 | $4.09M | Hold |
24,268
| – | – | 0.36% | 21 |
|
|
2018
Q2 | $3.97M | Sell |
24,268
-217
| -0.9% | -$35.5K | 0.37% | 20 |
|
|
2018
Q1 | $3.72M | Sell |
24,485
-1,467
| -6% | -$223K | 0.34% | 19 |
|
|
2017
Q4 | $3.96M | Buy |
25,952
+17
| +0.1% | +$2.59K | 0.36% | 19 |
|
|
2017
Q3 | $3.84M | Buy |
25,935
+20,727
| +398% | +$3.07M | 0.38% | 19 |
|
|
2017
Q2 | $735K | Buy |
5,208
+298
| +6% | +$42.1K | 0.12% | 13 |
|
|
2017
Q1 | $674K | Buy |
4,910
+715
| +17% | +$98.1K | 0.11% | 14 |
|
|
2016
Q4 | $567K | Sell |
4,195
-20,727
| -83% | -$2.8M | 0.1% | 14 |
|
|
2016
Q3 | $3.1M | Hold |
24,922
| – | – | 0.64% | 16 |
|
|
2016
Q2 | $2.87M | Hold |
24,922
| – | – | 0.53% | 17 |
|
|
2016
Q1 | $2.76M | Buy |
24,922
+21,327
| +593% | +$2.36M | 0.52% | 15 |
|
|
2015
Q4 | $405K | Sell |
3,595
-9,540
| -73% | -$1.07M | 0.09% | 18 |
|
|
2015
Q3 | $1.44M | Sell |
13,135
-150
| -1% | -$16.4K | 0.25% | 11 |
|
|
2015
Q2 | $1.66M | Sell |
13,285
-20,727
| -61% | -$2.59M | 0.56% | 10 |
|
|
2015
Q1 | $4.23M | Sell |
34,012
-100
| -0.3% | -$12.4K | 2.36% | 6 |
|
|
2014
Q4 | $4.08M | Hold |
34,112
| – | – | 0.95% | 20 |
|
|
2014
Q3 | $3.73M | Sell |
34,112
-1,328
| -4% | -$145K | 0.62% | 30 |
|
|
2014
Q2 | $4.21M | Sell |
35,440
-2,408
| -6% | -$286K | 0.58% | 33 |
|
|
2014
Q1 | $4.4M | Buy |
37,848
+100
| +0.3% | +$11.6K | 0.73% | 23 |
|
|
2013
Q4 | $4.35M | Buy |
37,748
+1,790
| +5% | +$206K | 0.58% | 25 |
|
|
2013
Q3 | $3.83M | Buy |
+35,958
| New | +$3.83M | 0.62% | 30 |
|