FSA
Fort Sheridan 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 | $660K | Sell |
3,058
-354
| -10% | -$76.4K | 0.09% | 132 |
|
|
2025
Q1 | $681K | Sell |
3,412
-8
| -0.2% | -$1.6K | 0.1% | 128 |
|
|
2024
Q4 | $756K | Sell |
3,420
-62
| -2% | -$13.7K | 0.11% | 124 |
|
|
2024
Q3 | $769K | Sell |
3,482
-30
| -0.9% | -$6.63K | 0.12% | 118 |
|
|
2024
Q2 | $712K | Buy |
3,512
+89
| +3% | +$18.1K | 0.12% | 115 |
|
|
2024
Q1 | $720K | Sell |
3,423
-22
| -0.6% | -$4.63K | 0.14% | 102 |
|
|
2023
Q4 | $691K | Buy |
3,445
+66
| +2% | +$13.2K | 0.14% | 101 |
|
|
2023
Q3 | $597K | Buy |
3,379
+45
| +1% | +$7.95K | 0.14% | 106 |
|
|
2023
Q2 | $624K | Sell |
3,334
-42
| -1% | -$7.87K | 0.14% | 103 |
|
|
2023
Q1 | $602K | Buy |
3,376
+12
| +0.4% | +$2.14K | 0.15% | 99 |
|
|
2022
Q4 | $587K | Sell |
3,364
-154
| -4% | -$26.9K | 0.19% | 96 |
|
|
2022
Q3 | $580K | Buy |
3,518
+10
| +0.3% | +$1.65K | 0.2% | 94 |
|
|
2022
Q2 | $594K | Buy |
3,508
+142
| +4% | +$24K | 0.19% | 90 |
|
|
2022
Q1 | $691K | Buy |
3,366
+530
| +19% | +$109K | 0.2% | 84 |
|
|
2021
Q4 | $631K | Sell |
2,836
-61
| -2% | -$13.6K | 0.18% | 92 |
|
|
2021
Q3 | $634K | Buy |
2,897
+64
| +2% | +$14K | 0.21% | 87 |
|
|
2021
Q2 | $650K | Buy |
2,833
+187
| +7% | +$42.9K | 0.22% | 85 |
|
|
2021
Q1 | $585K | Buy |
+2,646
| New | +$585K | 0.23% | 71 |
|