CA
Clearstead Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Sell |
94,834
-3,485
| -4% | -$752K | 0.29% | 81 |
|
|
2025
Q1 | $19.6M | Sell |
98,319
-934
| -0.9% | -$186K | 0.3% | 75 |
|
|
2024
Q4 | $21.9M | Sell |
99,253
-8,924
| -8% | -$1.97M | 0.33% | 66 |
|
|
2024
Q3 | $23.9M | Buy |
108,177
+2,751
| +3% | +$608K | 0.37% | 57 |
|
|
2024
Q2 | $21.4M | Buy |
105,426
+75,956
| +258% | +$15.4M | 0.36% | 57 |
|
|
2024
Q1 | $6.03M | Sell |
29,470
-2,121
| -7% | -$434K | 0.3% | 68 |
|
|
2023
Q4 | $6.34M | Sell |
31,591
-30,393
| -49% | -$6.1M | 0.34% | 59 |
|
|
2023
Q3 | $11M | Buy |
61,984
+33,407
| +117% | +$5.9M | 0.32% | 63 |
|
|
2023
Q2 | $5.35M | Buy |
28,577
+585
| +2% | +$110K | 0.32% | 62 |
|
|
2023
Q1 | $4.99M | Sell |
27,992
-104
| -0.4% | -$18.6K | 0.36% | 61 |
|
|
2022
Q4 | $4.9M | Sell |
28,096
-262
| -0.9% | -$45.7K | 0.38% | 58 |
|
|
2022
Q3 | $4.68M | Buy |
28,358
+153
| +0.5% | +$25.2K | 0.43% | 51 |
|
|
2022
Q2 | $4.78M | Buy |
28,205
+294
| +1% | +$49.8K | 0.37% | 59 |
|
|
2022
Q1 | $5.73M | Buy |
27,911
+1,225
| +5% | +$251K | 0.39% | 54 |
|
|
2021
Q4 | $5.94M | Buy |
26,686
+1,059
| +4% | +$236K | 0.4% | 53 |
|
|
2021
Q3 | $5.61M | Buy |
25,627
+1,036
| +4% | +$227K | 0.42% | 54 |
|
|
2021
Q2 | $5.64M | Buy |
24,591
+443
| +2% | +$102K | 0.43% | 50 |
|
|
2021
Q1 | $5.34M | Buy |
24,148
+1,123
| +5% | +$248K | 0.44% | 47 |
|
|
2020
Q4 | $4.51M | Buy |
23,025
+175
| +0.8% | +$34.3K | 0.41% | 57 |
|
|
2020
Q3 | $3.42M | Sell |
22,850
-1,235
| -5% | -$185K | 0.37% | 60 |
|
|
2020
Q2 | $3.45M | Sell |
24,085
-1,659
| -6% | -$238K | 0.4% | 56 |
|
|
2020
Q1 | $2.95M | Sell |
25,744
-160
| -0.6% | -$18.3K | 0.43% | 51 |
|
|
2019
Q4 | $4.29M | Buy |
25,904
+83
| +0.3% | +$13.8K | 0.52% | 46 |
|
|
2019
Q3 | $3.91M | Sell |
25,821
-935
| -3% | -$142K | 0.52% | 46 |
|
|
2019
Q2 | $4.16M | Sell |
26,756
-150
| -0.6% | -$23.3K | 0.55% | 45 |
|
|
2019
Q1 | $4.12M | Hold |
26,906
| – | – | 0.57% | 47 |
|
|
2018
Q4 | $3.6M | Sell |
26,906
-943
| -3% | -$126K | 0.56% | 49 |
|
|
2018
Q3 | $4.69M | Sell |
27,849
-45
| -0.2% | -$7.59K | 0.64% | 34 |
|
|
2018
Q2 | $4.57M | Hold |
27,894
| – | – | 0.65% | 32 |
|
|
2018
Q1 | $4.24M | Sell |
27,894
-11,147
| -29% | -$1.69M | 0.61% | 35 |
|
|
2017
Q4 | $5.95M | Buy |
39,041
+214
| +0.6% | +$32.6K | 0.81% | 23 |
|
|
2017
Q3 | $5.75M | Sell |
38,827
-2,584
| -6% | -$383K | 0.75% | 25 |
|
|
2017
Q2 | $5.84M | Buy |
41,411
+6,169
| +18% | +$869K | 0.85% | 22 |
|
|
2017
Q1 | $4.85M | Buy |
35,242
+1,209
| +4% | +$166K | 0.7% | 29 |
|
|
2016
Q4 | $4.59M | Buy |
+34,033
| New | +$4.59M | 0.74% | 26 |
|