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

Horan Securities’s Portfolio IWM Stock Details IWM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.09M	Buy	5,053 +31	+0.6%	+$6.69K	0.38%	25
2025 Q1	$1M	Buy	5,022 +11	+0.2%	+$2.19K	0.38%	23
2024 Q4	$1.11M	Buy	5,011 +16	+0.3%	+$3.54K	0.42%	18
2024 Q3	$1.1M	Buy	+4,995	New	+$1.1M	0.43%	16
2023 Q4	–	Sell	-1,478	Closed	-$261K	–	107
2023 Q3	$261K	Sell	1,478 -422	-22%	-$74.6K	0.14%	76
2023 Q2	$356K	Sell	1,900 -5	-0.3%	-$936	0.15%	72
2023 Q1	$340K	Buy	1,905 +2	+0.1%	+$357	0.17%	63
2022 Q4	$332K	Buy	1,903 +198	+12%	+$34.5K	0.19%	53
2022 Q3	$281K	Buy	1,705 +2	+0.1%	+$330	0.17%	59
2022 Q2	$294K	Sell	1,703 -64	-4%	-$11K	0.18%	58
2022 Q1	$363K	Sell	1,767 -10	-0.6%	-$2.05K	0.21%	39
2021 Q4	$395K	Buy	+1,777	New	+$395K	0.24%	34
2021 Q2	$382K	Sell	1,663 -9	-0.5%	-$2.07K	0.27%	27
2021 Q1	$369K	Sell	1,672 -131	-7%	-$28.9K	0.31%	24
2020 Q4	$354K	Buy	1,803 +20	+1%	+$3.93K	0.29%	32
2020 Q3	$267K	Sell	1,783 -60	-3%	-$8.99K	0.27%	28
2020 Q2	$264K	Buy	1,843 +17	+0.9%	+$2.44K	0.29%	19
2020 Q1	$209K	Buy	1,826 +54	+3%	+$6.18K	0.29%	26
2019 Q4	$294K	Sell	1,772 -14	-0.8%	-$2.32K	0.33%	29
2019 Q3	$270K	Sell	1,786 -29	-2%	-$4.38K	0.3%	29
2019 Q2	$282K	Sell	1,815 -21	-1%	-$3.26K	0.32%	28
2019 Q1	$281K	Buy	1,836 +1	+0.1%	+$153	0.3%	29
2018 Q4	$261K	Sell	1,835 -61	-3%	-$8.68K	0.3%	27
2018 Q3	$291K	Sell	1,896 -105	-5%	-$16.1K	0.28%	29
2018 Q2	$335K	Sell	2,001 -694	-26%	-$116K	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%	-$1.9K	0.41%	32
2017 Q3	$430K	Sell	2,873 -685	-19%	-$103K	0.42%	33
2017 Q2	$503K	Sell	3,558 -168	-5%	-$23.8K	0.54%	27
2017 Q1	$498K	Sell	3,726 -3,147	-46%	-$421K	0.57%	28
2016 Q4	$934K	Buy	6,873 +24	+0.4%	+$3.26K	1.15%	21
2016 Q3	$832K	Buy	6,849 +662	+11%	+$80.4K	1.14%	21
2016 Q2	$756K	Sell	6,187 -5,992	-49%	-$732K	1.19%	21
2016 Q1	$1.39M	Buy	+12,179	New	+$1.39M	2.91%	17