IWM
IHT Wealth Management’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.3M | Buy |
636,649
+168,782
| +36% | +$12.3M | 1.27% | 12 |
|
|
2025
Q1 | $30.8M | Sell |
467,867
-384,570
| -45% | -$25.3M | 0.96% | 17 |
|
|
2024
Q4 | $58.8M | Buy |
852,437
+62,461
| +8% | +$4.31M | 1.9% | 5 |
|
|
2024
Q3 | $53.3M | Sell |
789,976
-23,235
| -3% | -$1.57M | 1.51% | 9 |
|
|
2024
Q2 | $52M | Sell |
813,211
-13,521
| -2% | -$865K | 1.94% | 5 |
|
|
2024
Q1 | $50.9M | Sell |
826,732
-82,849
| -9% | -$5.1M | 2.04% | 4 |
|
|
2023
Q4 | $50.8M | Buy |
909,581
+4,087
| +0.5% | +$228K | 2.27% | 4 |
|
|
2023
Q3 | $45.5M | Buy |
905,494
+41,638
| +5% | +$2.09M | 2.31% | 4 |
|
|
2023
Q2 | $45M | Buy |
863,856
+49,659
| +6% | +$2.59M | 2.34% | 4 |
|
|
2023
Q1 | $39.2M | Buy |
814,197
+598,387
| +277% | +$28.8M | 2.24% | 5 |
|
|
2022
Q4 | $9.71M | Buy |
215,810
+3,546
| +2% | +$159K | 0.61% | 30 |
|
|
2022
Q3 | $8.91M | Buy |
212,264
+10,838
| +5% | +$455K | 0.68% | 20 |
|
|
2022
Q2 | $8.93M | Buy |
201,426
+23,698
| +13% | +$1.05M | 0.79% | 16 |
|
|
2022
Q1 | $9.44M | Buy |
177,728
+19,372
| +12% | +$1.03M | 0.72% | 23 |
|
|
2021
Q4 | $8.84M | Buy |
158,356
+33,373
| +27% | +$1.86M | 0.65% | 25 |
|
|
2021
Q3 | $6.31M | Buy |
124,983
+19,567
| +19% | +$987K | 0.51% | 37 |
|
|
2021
Q2 | $5.31M | Buy |
105,416
+1,628
| +2% | +$81.9K | 0.34% | 57 |
|
|
2021
Q1 | $4.84M | Sell |
103,788
-57,403
| -36% | -$2.68M | 0.35% | 56 |
|
|
2020
Q4 | $7.09M | Buy |
161,191
+1,878
| +1% | +$82.6K | 0.59% | 26 |
|
|
2020
Q3 | $6.27M | Buy |
159,313
+137,709
| +637% | +$5.42M | 0.63% | 22 |
|
|
2020
Q2 | $783K | Buy |
21,604
+1,746
| +9% | +$63.3K | 0.11% | 216 |
|
|
2020
Q1 | $601K | Buy |
19,858
+14,352
| +261% | +$434K | 0.09% | 247 |
|
|
2019
Q4 | $208K | Buy |
+5,506
| New | +$208K | 0.02% | 553 |
|