FSA
Financial Services Advisory’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
6,502
-127
| -2% | -$27.4K | 0.68% | 24 |
|
|
2025
Q1 | $1.32M | Sell |
6,629
-3,924
| -37% | -$783K | 0.5% | 27 |
|
|
2024
Q4 | $2.33M | Buy |
10,553
+3,600
| +52% | +$795K | 0.55% | 31 |
|
|
2024
Q3 | $1.54M | Buy |
6,953
+221
| +3% | +$48.8K | 0.37% | 36 |
|
|
2024
Q2 | $1.37M | Buy |
6,732
+302
| +5% | +$61.3K | 0.37% | 32 |
|
|
2024
Q1 | $1.35M | Buy |
6,430
+1,558
| +32% | +$328K | 0.34% | 37 |
|
|
2023
Q4 | $978K | Buy |
4,872
+2,200
| +82% | +$442K | 0.28% | 40 |
|
|
2023
Q3 | $472K | Buy |
2,672
+140
| +6% | +$24.7K | 0.23% | 41 |
|
|
2023
Q2 | $474K | Buy |
2,532
+328
| +15% | +$61.4K | 0.2% | 37 |
|
|
2023
Q1 | $393K | Buy |
2,204
+428
| +24% | +$76.4K | 0.26% | 28 |
|
|
2022
Q4 | $310K | Buy |
+1,776
| New | +$310K | 0.2% | 27 |
|
|
2022
Q3 | – | Sell |
-1,199
| Closed | -$203K | – | 14 |
|
|
2022
Q2 | $203K | Buy |
+1,199
| New | +$203K | 0.83% | 11 |
|
|
2021
Q3 | – | Sell |
-34,946
| Closed | -$8.02M | – | 51 |
|
|
2021
Q2 | $8.02M | Sell |
34,946
-30,676
| -47% | -$7.04M | 3.42% | 10 |
|
|
2021
Q1 | $14.5M | Sell |
65,622
-35,919
| -35% | -$7.94M | 6.58% | 7 |
|
|
2020
Q4 | $19.9M | Buy |
+101,541
| New | +$19.9M | 7.67% | 5 |
|
|
2020
Q3 | – | Sell |
-48,238
| Closed | -$6.91M | – | 24 |
|
|
2020
Q2 | $6.91M | Buy |
+48,238
| New | +$6.91M | 3.5% | 11 |
|
|
2018
Q4 | – | Sell |
-71,770
| Closed | -$12.1M | – | 9 |
|
|
2018
Q3 | $12.1M | Sell |
71,770
-114,183
| -61% | -$19.2M | 8.07% | 5 |
|
|
2018
Q2 | $30.5M | Buy |
+185,953
| New | +$30.5M | 26.31% | 1 |
|
|
2018
Q1 | – | Sell |
-30,487
| Closed | -$4.65M | – | 22 |
|
|
2017
Q4 | $4.65M | Buy |
+30,487
| New | +$4.65M | 3.42% | 12 |
|