NorthCrest Asset Manangement’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 | $800K | Sell |
3,587
-238
| -6% | -$53.1K | 0.02% | 342 |
|
|
2025
Q1 | $763K | Sell |
3,825
-506
| -12% | -$101K | 0.02% | 346 |
|
|
2024
Q4 | $957K | Buy |
4,331
+271
| +7% | +$59.9K | 0.03% | 301 |
|
|
2024
Q3 | $897K | Sell |
4,060
-14,020
| -78% | -$3.1M | 0.03% | 307 |
|
|
2024
Q2 | $3.67M | Buy |
18,080
+46
| +0.3% | +$9.33K | 0.12% | 156 |
|
|
2024
Q1 | $3.79M | Buy |
18,034
+14,439
| +402% | +$3.04M | 0.13% | 159 |
|
|
2023
Q4 | $722K | Sell |
3,595
-188
| -5% | -$37.7K | 0.03% | 311 |
|
|
2023
Q3 | $669K | Sell |
3,783
-100
| -3% | -$17.7K | 0.03% | 306 |
|
|
2023
Q2 | $727K | Buy |
3,883
+210
| +6% | +$39.3K | 0.03% | 300 |
|
|
2023
Q1 | $655K | Buy |
3,673
+325
| +10% | +$58K | 0.03% | 313 |
|
|
2022
Q4 | $584K | Buy |
3,348
+149
| +5% | +$26K | 0.03% | 250 |
|
|
2022
Q3 | $528K | Buy |
3,199
+554
| +21% | +$91.4K | 0.03% | 294 |
|
|
2022
Q2 | $448K | Buy |
2,645
+91
| +4% | +$15.4K | 0.02% | 320 |
|
|
2022
Q1 | $524K | Buy |
2,554
+53
| +2% | +$10.9K | 0.02% | 291 |
|
|
2021
Q4 | $556K | Buy |
+2,501
| New | +$556K | 0.03% | 298 |
|