Lake Street Advisors Group’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.84M | Buy |
35,480
+4,922
| +16% | +$1.09M | 0.36% | 49 |
|
|
2024
Q3 | $6.75M | Buy |
30,558
+7,102
| +30% | +$1.57M | 0.31% | 53 |
|
|
2024
Q2 | $4.76M | Sell |
23,456
-1,338
| -5% | -$271K | 0.23% | 66 |
|
|
2024
Q1 | $5.21M | Buy |
24,794
+791
| +3% | +$166K | 0.24% | 66 |
|
|
2023
Q4 | $4.82M | Buy |
24,003
+2,065
| +9% | +$414K | 0.24% | 66 |
|
|
2023
Q3 | $3.88M | Buy |
21,938
+2,542
| +13% | +$449K | 0.23% | 72 |
|
|
2023
Q2 | $3.63M | Sell |
19,396
-265
| -1% | -$49.6K | 0.2% | 77 |
|
|
2023
Q1 | $3.51M | Sell |
19,661
-1,590
| -7% | -$284K | 0.22% | 74 |
|
|
2022
Q4 | $3.71M | Buy |
21,251
+1,095
| +5% | +$191K | 0.24% | 67 |
|
|
2022
Q3 | $3.32M | Sell |
20,156
-2,353
| -10% | -$388K | 0.24% | 65 |
|
|
2022
Q2 | $3.81M | Buy |
22,509
+2,488
| +12% | +$421K | 0.27% | 55 |
|
|
2022
Q1 | $4.11M | Sell |
20,021
-6,705
| -25% | -$1.38M | 0.26% | 58 |
|
|
2021
Q4 | $5.95M | Buy |
26,726
+1,251
| +5% | +$278K | 0.37% | 44 |
|
|
2021
Q3 | $5.57M | Buy |
25,475
+7,685
| +43% | +$1.68M | 0.6% | 36 |
|
|
2021
Q2 | $3.97M | Sell |
17,790
-1,756
| -9% | -$392K | 0.29% | 48 |
|
|
2021
Q1 | $4.32M | Buy |
19,546
+18
| +0.1% | +$3.98K | 0.35% | 44 |
|
|
2020
Q4 | $3.83M | Buy |
19,528
+30
| +0.2% | +$5.88K | 0.32% | 46 |
|
|
2020
Q3 | $2.92M | Sell |
19,498
-1,107
| -5% | -$166K | 0.28% | 46 |
|
|
2020
Q2 | $2.95M | Sell |
20,605
-16,183
| -44% | -$2.32M | 0.3% | 44 |
|
|
2020
Q1 | $4.21M | Sell |
36,788
-1,978
| -5% | -$226K | 0.52% | 34 |
|
|
2019
Q4 | $6.42M | Sell |
38,766
-994
| -3% | -$165K | 0.63% | 26 |
|
|
2019
Q3 | $5.9M | Buy |
39,760
+7,997
| +25% | +$1.19M | 0.64% | 26 |
|
|
2019
Q2 | $4.94M | Buy |
31,763
+43
| +0.1% | +$6.69K | 0.52% | 27 |
|
|
2019
Q1 | $4.86M | Buy |
31,720
+6,494
| +26% | +$994K | 0.51% | 26 |
|
|
2018
Q4 | $3.38M | Buy |
25,226
+1,066
| +4% | +$143K | 0.41% | 31 |
|
|
2018
Q3 | $4.07M | Sell |
24,160
-20,254
| -46% | -$3.41M | 0.45% | 27 |
|
|
2018
Q2 | $7.27M | Buy |
44,414
+10,009
| +29% | +$1.64M | 0.73% | 21 |
|
|
2018
Q1 | $5.22M | Sell |
34,405
-1,800
| -5% | -$273K | 0.59% | 21 |
|
|
2017
Q4 | $5.52M | Buy |
+36,205
| New | +$5.52M | 0.62% | 19 |
|