IWM
CACG
IHT Wealth Management’s Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF CACG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,185
| Closed | -$1.62M | – | 1089 |
|
|
2024
Q1 | $1.62M | Sell |
31,185
-1,172
| -4% | -$61K | 0.07% | 306 |
|
|
2023
Q4 | $1.52M | Sell |
32,357
-128
| -0.4% | -$6.03K | 0.07% | 280 |
|
|
2023
Q3 | $1.32M | Sell |
32,485
-1,208
| -4% | -$49.2K | 0.07% | 283 |
|
|
2023
Q2 | $1.42M | Sell |
33,693
-435
| -1% | -$18.3K | 0.07% | 257 |
|
|
2023
Q1 | $1.29M | Hold |
34,128
| – | – | 0.07% | 254 |
|
|
2022
Q4 | $1.13M | Sell |
34,128
-1,264
| -4% | -$41.8K | 0.07% | 275 |
|
|
2022
Q3 | $1.22M | Sell |
35,392
-404
| -1% | -$13.9K | 0.09% | 238 |
|
|
2022
Q2 | $1.29M | Sell |
35,796
-100
| -0.3% | -$3.6K | 0.11% | 189 |
|
|
2022
Q1 | $1.64M | Sell |
35,896
-1,631
| -4% | -$74.3K | 0.12% | 175 |
|
|
2021
Q4 | $1.9M | Sell |
37,527
-4,589
| -11% | -$233K | 0.14% | 147 |
|
|
2021
Q3 | $2.05M | Sell |
42,116
-7,590
| -15% | -$369K | 0.17% | 133 |
|
|
2021
Q2 | $2.47M | Sell |
49,706
-6,109
| -11% | -$303K | 0.16% | 135 |
|
|
2021
Q1 | $2.55M | Sell |
55,815
-6,819
| -11% | -$311K | 0.18% | 123 |
|
|
2020
Q4 | $2.76M | Sell |
62,634
-6,494
| -9% | -$286K | 0.23% | 105 |
|
|
2020
Q3 | $2.73M | Sell |
69,128
-8,743
| -11% | -$346K | 0.27% | 85 |
|
|
2020
Q2 | $2.79M | Sell |
77,871
-934
| -1% | -$33.4K | 0.38% | 57 |
|
|
2020
Q1 | $2.3M | Sell |
78,805
-390
| -0.5% | -$11.4K | 0.33% | 70 |
|
|
2019
Q4 | $2.73M | Buy |
79,195
+77
| +0.1% | +$2.65K | 0.32% | 69 |
|
|
2019
Q3 | $2.51M | Buy |
79,118
+371
| +0.5% | +$11.7K | 0.34% | 65 |
|
|
2019
Q2 | $2.5M | Buy |
78,747
+45
| +0.1% | +$1.43K | 0.36% | 64 |
|
|
2019
Q1 | $2.39M | Buy |
78,702
+10,592
| +16% | +$322K | 0.4% | 56 |
|
|
2018
Q4 | $1.82M | Buy |
68,110
+2,458
| +4% | +$65.7K | 0.35% | 74 |
|
|
2018
Q3 | $2.06M | Buy |
65,652
+4,080
| +7% | +$128K | 0.45% | 53 |
|
|
2018
Q2 | $1.83M | Buy |
61,572
+3,149
| +5% | +$93.7K | 0.47% | 51 |
|
|
2018
Q1 | $1.61M | Buy |
58,423
+12,254
| +27% | +$338K | 0.43% | 46 |
|
|
2017
Q4 | $1.33M | Buy |
46,169
+31,296
| +210% | +$902K | 0.35% | 61 |
|
|
2017
Q3 | $394K | Buy |
+14,873
| New | +$394K | 0.17% | 146 |
|