Horan Securities’s iShares Russell 2000 ETF IWM Stock Holding History

Horan Securities’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.09M	Buy	5,053 +31	+0.6%	+$6.24K	0.38%	25
2025 Q1	$1M	Buy	5,022 +11	+0.2%	+$2.39K	0.38%	23
2024 Q4	$1.11M	Buy	5,011 +16	+0.3%	+$3.65K	0.42%	18
2024 Q3	$1.1M	Buy	+4,995	New	+$1.07M	0.43%	16
2023 Q4	–	Sell	-1,478	Closed	-$261K	–	107
2023 Q3	$261K	Sell	1,478 -422	-22%	-$79.2K	0.14%	76
2023 Q2	$356K	Sell	1,900 -5	-0.3%	-$891	0.15%	72
2023 Q1	$340K	Buy	1,905 +2	+0.1%	+$368	0.17%	63
2022 Q4	$332K	Buy	1,903 +198	+12%	+$35.2K	0.19%	53
2022 Q3	$281K	Buy	1,705 +2	+0.1%	+$365	0.18%	60
2022 Q2	$294K	Sell	1,703 -64	-4%	-$11.8K	0.18%	59
2022 Q1	$363K	Sell	1,767 -10	-0.6%	-$2.04K	0.22%	40
2021 Q4	$395K	Buy	+1,777	New	+$402K	0.24%	35
2021 Q2	$382K	Sell	1,663 -9	-0.5%	-$2.02K	0.28%	28
2021 Q1	$369K	Sell	1,672 -131	-7%	-$28.6K	0.31%	25
2020 Q4	$354K	Buy	1,803 +20	+1%	+$3.5K	0.3%	33
2020 Q3	$267K	Sell	1,783 -60	-3%	-$9.03K	0.27%	29
2020 Q2	$264K	Buy	1,843 +17	+0.9%	+$2.23K	0.29%	19
2020 Q1	$209K	Buy	1,826 +54	+3%	+$8.05K	0.29%	26
2019 Q4	$294K	Sell	1,772 -14	-0.8%	-$2.21K	0.33%	29
2019 Q3	$270K	Sell	1,786 -29	-2%	-$4.43K	0.3%	29
2019 Q2	$282K	Sell	1,815 -21	-1%	-$3.24K	0.32%	28
2019 Q1	$281K	Buy	1,836 +1	+0.1%	+$150	0.3%	29
2018 Q4	$261K	Sell	1,835 -61	-3%	-$9.1K	0.3%	27
2018 Q3	$291K	Sell	1,896 -105	-5%	-$17.7K	0.28%	29
2018 Q2	$335K	Sell	2,001 -694	-26%	-$111K	0.32%	30
2018 Q1	$415K	Sell	2,695 -166	-6%	-$25.6K	0.37%	32
2017 Q4	$453K	Sell	2,861 -12	-0.4%	-$1.8K	0.41%	32
2017 Q3	$430K	Sell	2,873 -685	-19%	-$96.4K	0.42%	33
2017 Q2	$503K	Sell	3,558 -168	-5%	-$23.3K	0.54%	27
2017 Q1	$498K	Sell	3,726 -3,147	-46%	-$430K	0.57%	28
2016 Q4	$934K	Buy	6,873 +24	+0.4%	+$3.07K	1.15%	21
2016 Q3	$832K	Buy	6,849 +662	+11%	+$80.5K	1.14%	21
2016 Q2	$756K	Sell	6,187 -5,992	-49%	-$676K	1.19%	21
2016 Q1	$1.39M	Buy	+12,179	New	+$1.26M	2.91%	17