VCAM
Van Cleef Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $719K | Sell |
3,332
-800
| -19% | -$173K | 0.08% | 70 |
|
|
2025
Q1 | $824K | Sell |
4,132
-115
| -3% | -$22.9K | 0.09% | 60 |
|
|
2024
Q4 | $938K | Hold |
4,247
| – | – | 0.1% | 60 |
|
|
2024
Q3 | $938K | Buy |
4,247
+392
| +10% | +$86.6K | 0.1% | 61 |
|
|
2024
Q2 | $782K | Sell |
3,855
-1,166
| -23% | -$237K | 0.1% | 60 |
|
|
2024
Q1 | $1.06M | Buy |
5,021
+1,924
| +62% | +$405K | 0.13% | 57 |
|
|
2023
Q4 | $622K | Sell |
3,097
-40
| -1% | -$8.03K | 0.09% | 70 |
|
|
2023
Q3 | $554K | Sell |
3,137
-100
| -3% | -$17.7K | 0.09% | 67 |
|
|
2023
Q2 | $606K | Sell |
3,237
-110
| -3% | -$20.6K | 0.09% | 67 |
|
|
2023
Q1 | $597K | Hold |
3,347
| – | – | 0.09% | 68 |
|
|
2022
Q4 | $584K | Sell |
3,347
-35
| -1% | -$6.1K | 0.1% | 71 |
|
|
2022
Q3 | $558K | Sell |
3,382
-30
| -0.9% | -$4.95K | 0.11% | 64 |
|
|
2022
Q2 | $578K | Hold |
3,412
| – | – | 0.1% | 68 |
|
|
2022
Q1 | $700K | Hold |
3,412
| – | – | 0.1% | 67 |
|
|
2021
Q4 | $759K | Hold |
3,412
| – | – | 0.11% | 67 |
|
|
2021
Q3 | $746K | Hold |
3,412
| – | – | 0.11% | 67 |
|
|
2021
Q2 | $783K | Hold |
3,412
| – | – | 0.12% | 68 |
|
|
2021
Q1 | $754K | Sell |
3,412
-50
| -1% | -$11K | 0.12% | 68 |
|
|
2020
Q4 | $679K | Sell |
3,462
-400
| -10% | -$78.5K | 0.11% | 70 |
|
|
2020
Q3 | $578K | Hold |
3,862
| – | – | 0.11% | 74 |
|
|
2020
Q2 | $553K | Buy |
+3,862
| New | +$553K | 0.11% | 73 |
|
|
2020
Q1 | – | Sell |
-2,232
| Closed | -$370K | – | 110 |
|
|
2019
Q4 | $370K | Sell |
2,232
-5
| -0.2% | -$829 | 0.08% | 91 |
|
|
2019
Q3 | $339K | Hold |
2,237
| – | – | 0.07% | 89 |
|
|
2019
Q2 | $348K | Hold |
2,237
| – | – | 0.08% | 90 |
|
|
2019
Q1 | $342K | Hold |
2,237
| – | – | 0.08% | 92 |
|
|
2018
Q4 | $300K | Buy |
2,237
+100
| +5% | +$13.4K | 0.08% | 92 |
|
|
2018
Q3 | $360K | Sell |
2,137
-1,200
| -36% | -$202K | 0.08% | 84 |
|
|
2018
Q2 | $547K | Hold |
3,337
| – | – | 0.13% | 70 |
|
|
2018
Q1 | $507K | Hold |
3,337
| – | – | 0.13% | 73 |
|
|
2017
Q4 | $509K | Sell |
3,337
-70
| -2% | -$10.7K | 0.13% | 78 |
|
|
2017
Q3 | $505K | Hold |
3,407
| – | – | 0.14% | 72 |
|
|
2017
Q2 | $480K | Hold |
3,407
| – | – | 0.14% | 70 |
|
|
2017
Q1 | $468K | Hold |
3,407
| – | – | 0.14% | 71 |
|
|
2016
Q4 | $459K | Hold |
3,407
| – | – | 0.15% | 72 |
|
|
2016
Q3 | $423K | Hold |
3,407
| – | – | 0.14% | 73 |
|
|
2016
Q2 | $392K | Hold |
3,407
| – | – | 0.14% | 75 |
|
|
2016
Q1 | $377K | Hold |
3,407
| – | – | 0.13% | 73 |
|
|
2015
Q4 | $384K | Buy |
3,407
+675
| +25% | +$76.1K | 0.14% | 73 |
|
|
2015
Q3 | $298K | Hold |
2,732
| – | – | 0.12% | 78 |
|
|
2015
Q2 | $341K | Hold |
2,732
| – | – | 0.13% | 82 |
|
|
2015
Q1 | $340K | Hold |
2,732
| – | – | 0.13% | 81 |
|
|
2014
Q4 | $327K | Hold |
2,732
| – | – | 0.12% | 86 |
|
|
2014
Q3 | $299K | Hold |
2,732
| – | – | 0.12% | 81 |
|
|
2014
Q2 | $325K | Buy |
+2,732
| New | +$325K | 0.14% | 77 |
|