Ownership history in CW Advisors, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which CW Advisors, LLC reported a position in ISHARES RUSSELL 2500 ETF (SMMD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | REDUCED | 17,641 | -6,758 | -27.7% | 0.01% | $1.1M | $61.74 |
| 2024 Q4 | REDUCED | 24,399 | -22,619 | -48.1% | 0.02% | $1.7M | $66.93 |
| 2023 Q4 | ADDED | 47,018 | +42,749 | +1001.4% | 0.05% | $2.9M | $59.83 |
| 2023 Q3 | ADDED | 4,269 | +444 | +11.6% | 0.00% | $233K | $52.76 |
| 2023 Q2 | REDUCED | 3,825 | -6,811 | -64.0% | 0.01% | $220K | $55.33 |
| 2023 Q1 | REDUCED | 10,636 | -9,883 | -48.2% | 0.01% | $583K | $52.62 |
| 2022 Q4 | REDUCED | 20,519 | -34,027 | -62.4% | 0.03% | $1.1M | $50.83 |
| 2022 Q3 | REDUCED | 54,546 | -38 | -0.1% | 0.07% | $2.7M | $47.40 |
| 2022 Q2 | ADDED | 54,584 | +16,390 | +42.9% | 0.07% | $2.8M | $48.79 |
| 2022 Q1 | ADDED | 38,194 | +13,320 | +53.5% | 0.05% | $2.4M | $58.79 |
As of 2025 Q4 — sorted by position size