LSA
L & S 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 | $953K | Buy |
4,417
+86
| +2% | +$18.6K | 0.09% | 180 |
|
|
2025
Q1 | $864K | Buy |
4,331
+974
| +29% | +$194K | 0.11% | 182 |
|
|
2024
Q4 | $742K | Buy |
3,357
+9
| +0.3% | +$1.99K | 0.08% | 195 |
|
|
2024
Q3 | $740K | Buy |
3,348
+272
| +9% | +$60.1K | 0.08% | 209 |
|
|
2024
Q2 | $624K | Sell |
3,076
-38,619
| -93% | -$7.83M | 0.07% | 210 |
|
|
2024
Q1 | $8.77M | Buy |
41,695
+20,683
| +98% | +$4.35M | 0.99% | 24 |
|
|
2023
Q4 | $4.22M | Buy |
21,012
+18,501
| +737% | +$3.71M | 0.51% | 61 |
|
|
2023
Q3 | $444K | Buy |
2,511
+215
| +9% | +$38K | 0.06% | 215 |
|
|
2023
Q2 | $430K | Buy |
2,296
+797
| +53% | +$149K | 0.06% | 224 |
|
|
2023
Q1 | $267K | Buy |
1,499
+182
| +14% | +$32.5K | 0.04% | 261 |
|
|
2022
Q4 | $230K | Sell |
1,317
-10
| -0.8% | -$1.74K | 0.04% | 224 |
|
|
2022
Q3 | $219K | Sell |
1,327
-2,135
| -62% | -$352K | 0.04% | 218 |
|
|
2022
Q2 | $586K | Sell |
3,462
-5,317
| -61% | -$900K | 0.1% | 157 |
|
|
2022
Q1 | $1.8M | Sell |
8,779
-142
| -2% | -$29.1K | 0.21% | 133 |
|
|
2021
Q4 | $1.98M | Buy |
8,921
+1,679
| +23% | +$373K | 0.21% | 135 |
|
|
2021
Q3 | $1.58M | Buy |
7,242
+892
| +14% | +$195K | 0.17% | 165 |
|
|
2021
Q2 | $1.46M | Buy |
6,350
+154
| +2% | +$35.3K | 0.16% | 184 |
|
|
2021
Q1 | $1.37M | Sell |
6,196
-30,978
| -83% | -$6.84M | 0.16% | 191 |
|
|
2020
Q4 | $7.29M | Buy |
37,174
+30,680
| +472% | +$6.01M | 0.84% | 19 |
|
|
2020
Q3 | $973K | Buy |
6,494
+149
| +2% | +$22.3K | 0.13% | 191 |
|
|
2020
Q2 | $908K | Buy |
6,345
+20
| +0.3% | +$2.86K | 0.14% | 175 |
|
|
2020
Q1 | $724K | Sell |
6,325
-77,188
| -92% | -$8.84M | 0.14% | 141 |
|
|
2019
Q4 | $13.8M | Buy |
83,513
+73,713
| +752% | +$12.2M | 1.77% | 7 |
|
|
2019
Q3 | $1.48M | Buy |
9,800
+2,594
| +36% | +$393K | 0.21% | 134 |
|
|
2019
Q2 | $1.12M | Buy |
7,206
+1,209
| +20% | +$188K | 0.15% | 159 |
|
|
2019
Q1 | $918K | Buy |
5,997
+4,370
| +269% | +$669K | 0.12% | 176 |
|
|
2018
Q4 | $218K | Sell |
1,627
-134
| -8% | -$18K | 0.04% | 277 |
|
|
2018
Q3 | $297K | Buy |
1,761
+111
| +7% | +$18.7K | 0.04% | 261 |
|
|
2018
Q2 | $270K | Buy |
+1,650
| New | +$270K | 0.05% | 250 |
|
|
2016
Q3 | – | Sell |
-64,876
| Closed | -$7.46M | – | 135 |
|
|
2016
Q2 | $7.46M | Buy |
+64,876
| New | +$7.46M | 1.69% | 16 |
|