HSA
HBK Sorce 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 | $1.83M | Buy |
8,487
+2,773
| +49% | +$598K | 0.05% | 148 |
|
|
2025
Q1 | $1.14M | Buy |
5,714
+132
| +2% | +$26.3K | 0.03% | 195 |
|
|
2024
Q4 | $1.23M | Buy |
5,582
+392
| +8% | +$86.6K | 0.04% | 191 |
|
|
2024
Q3 | $1.15M | Sell |
5,190
-1,156
| -18% | -$255K | 0.03% | 200 |
|
|
2024
Q2 | $1.29M | Sell |
6,346
-931
| -13% | -$189K | 0.05% | 178 |
|
|
2024
Q1 | $1.53M | Buy |
7,277
+687
| +10% | +$144K | 0.05% | 166 |
|
|
2023
Q4 | $1.32M | Sell |
6,590
-561
| -8% | -$113K | 0.05% | 171 |
|
|
2023
Q3 | $1.26M | Buy |
7,151
+388
| +6% | +$68.6K | 0.06% | 166 |
|
|
2023
Q2 | $1.27M | Sell |
6,763
-312
| -4% | -$58.4K | 0.05% | 172 |
|
|
2023
Q1 | $1.26M | Sell |
7,075
-7,047
| -50% | -$1.26M | 0.06% | 175 |
|
|
2022
Q4 | $2.46M | Buy |
14,122
+6,981
| +98% | +$1.22M | 0.07% | 169 |
|
|
2022
Q3 | $1.18M | Buy |
7,141
+1,651
| +30% | +$272K | 0.08% | 156 |
|
|
2022
Q2 | $930K | Sell |
5,490
-1,769
| -24% | -$300K | 0.07% | 165 |
|
|
2022
Q1 | $1.49M | Sell |
7,259
-674
| -8% | -$138K | 0.08% | 161 |
|
|
2021
Q4 | $1.77M | Buy |
7,933
+1,213
| +18% | +$270K | 0.09% | 150 |
|
|
2021
Q3 | $1.47M | Sell |
6,720
-386
| -5% | -$84.4K | 0.08% | 164 |
|
|
2021
Q2 | $1.63M | Buy |
7,106
+47
| +0.7% | +$10.8K | 0.09% | 154 |
|
|
2021
Q1 | $1.56M | Sell |
7,059
-178
| -2% | -$39.3K | 0.09% | 149 |
|
|
2020
Q4 | $1.42M | Sell |
7,237
-61
| -0.8% | -$12K | 0.09% | 152 |
|
|
2020
Q3 | $1.09M | Buy |
7,298
+5
| +0.1% | +$749 | 0.08% | 163 |
|
|
2020
Q2 | $1.04M | Sell |
7,293
-716
| -9% | -$102K | 0.08% | 166 |
|
|
2020
Q1 | $917K | Sell |
8,009
-1,249
| -13% | -$143K | 0.09% | 144 |
|
|
2019
Q4 | $1.53M | Buy |
9,258
+1,207
| +15% | +$200K | 0.13% | 123 |
|
|
2019
Q3 | $1.22M | Sell |
8,051
-940
| -10% | -$142K | 0.12% | 134 |
|
|
2019
Q2 | $1.4M | Buy |
8,991
+1,090
| +14% | +$169K | 0.13% | 116 |
|
|
2019
Q1 | $1.21M | Sell |
7,901
-1,876
| -19% | -$287K | 0.12% | 134 |
|
|
2018
Q4 | $1.31M | Buy |
9,777
+2,503
| +34% | +$335K | 0.15% | 118 |
|
|
2018
Q3 | $1.23M | Sell |
7,274
-10
| -0.1% | -$1.69K | 0.14% | 113 |
|
|
2018
Q2 | $1.19M | Buy |
7,284
+487
| +7% | +$79.8K | 0.14% | 113 |
|
|
2018
Q1 | $1.03M | Buy |
6,797
+387
| +6% | +$58.8K | 0.13% | 117 |
|
|
2017
Q4 | $978K | Buy |
6,410
+3,234
| +102% | +$493K | 0.12% | 129 |
|
|
2017
Q3 | $470K | Sell |
3,176
-268
| -8% | -$39.7K | 0.07% | 179 |
|
|
2017
Q2 | $485K | Buy |
3,444
+250
| +8% | +$35.2K | 0.08% | 166 |
|
|
2017
Q1 | $439K | Buy |
3,194
+617
| +24% | +$84.8K | 0.07% | 99 |
|
|
2016
Q4 | $348K | Sell |
2,577
-365
| -12% | -$49.3K | 0.06% | 201 |
|
|
2016
Q3 | $365K | Sell |
2,942
-1,503
| -34% | -$186K | 0.07% | 186 |
|
|
2016
Q2 | $510K | Buy |
4,445
+1,136
| +34% | +$130K | 0.11% | 141 |
|
|
2016
Q1 | $366K | Sell |
3,309
-1,087
| -25% | -$120K | 0.09% | 162 |
|
|
2015
Q4 | $495K | Sell |
4,396
-99
| -2% | -$11.1K | 0.13% | 113 |
|
|
2015
Q3 | $491K | Buy |
4,495
+250
| +6% | +$27.3K | 0.16% | 99 |
|
|
2015
Q2 | $559K | Buy |
+4,245
| New | +$559K | 0.19% | 94 |
|
|
2015
Q1 | – | Sell |
-4,398
| Closed | -$526K | – | 181 |
|
|
2014
Q4 | $526K | Buy |
4,398
+806
| +22% | +$96.4K | 0.18% | 92 |
|
|
2014
Q3 | $393K | Buy |
3,592
+180
| +5% | +$19.7K | 0.14% | 103 |
|
|
2014
Q2 | $405K | Sell |
3,412
-1,071
| -24% | -$127K | 0.14% | 100 |
|
|
2014
Q1 | $522K | Buy |
4,483
+1,152
| +35% | +$134K | 0.19% | 82 |
|
|
2013
Q4 | $384K | Sell |
3,331
-90
| -3% | -$10.4K | 0.14% | 97 |
|
|
2013
Q3 | $365K | Sell |
3,421
-3,461
| -50% | -$369K | 0.15% | 101 |
|
|
2013
Q2 | $668K | Buy |
+6,882
| New | +$668K | 0.14% | 102 |
|