LFAS
Level Four Advisory Services’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Sell |
19,113
-13,641
| -42% | -$2.94M | 0.15% | 180 |
|
|
2025
Q1 | $6.53M | Sell |
32,754
-17,569
| -35% | -$3.5M | 0.27% | 104 |
|
|
2024
Q4 | $11.1M | Buy |
50,323
+38,273
| +318% | +$8.46M | 0.45% | 40 |
|
|
2024
Q3 | $2.62M | Buy |
12,050
+4,599
| +62% | +$1M | 0.11% | 207 |
|
|
2024
Q2 | $1.51M | Sell |
7,451
-17
| -0.2% | -$3.45K | 0.07% | 270 |
|
|
2024
Q1 | $1.5M | Hold |
7,468
| – | – | 0.08% | 243 |
|
|
2023
Q4 | $1.5M | Buy |
7,468
+730
| +11% | +$147K | 0.08% | 242 |
|
|
2023
Q3 | $1.19M | Buy |
6,738
+111
| +2% | +$19.6K | 0.08% | 259 |
|
|
2023
Q2 | $1.24M | Buy |
6,627
+349
| +6% | +$65.4K | 0.07% | 255 |
|
|
2023
Q1 | $1.12M | Sell |
6,278
-380
| -6% | -$67.8K | 0.07% | 259 |
|
|
2022
Q4 | $1.16M | Buy |
6,658
+1,845
| +38% | +$322K | 0.09% | 225 |
|
|
2022
Q3 | $794K | Sell |
4,813
-412
| -8% | -$68K | 0.08% | 237 |
|
|
2022
Q2 | $885K | Sell |
5,225
-163
| -3% | -$27.6K | 0.08% | 235 |
|
|
2022
Q1 | $1.11M | Sell |
5,388
-2,287
| -30% | -$469K | 0.09% | 227 |
|
|
2021
Q4 | $1.71M | Buy |
7,675
+221
| +3% | +$49.2K | 0.13% | 173 |
|
|
2021
Q3 | $1.63M | Sell |
7,454
-5,527
| -43% | -$1.21M | 0.17% | 140 |
|
|
2021
Q2 | $2.98M | Buy |
12,981
+858
| +7% | +$197K | 0.21% | 128 |
|
|
2021
Q1 | $2.68M | Sell |
12,123
-28
| -0.2% | -$6.19K | 0.21% | 126 |
|
|
2020
Q4 | $2.38M | Sell |
12,151
-2,636
| -18% | -$517K | 0.19% | 128 |
|
|
2020
Q3 | $2.22M | Sell |
14,787
-3,004
| -17% | -$450K | 0.17% | 138 |
|
|
2020
Q2 | $2.55M | Sell |
17,791
-1,623
| -8% | -$232K | 0.2% | 129 |
|
|
2020
Q1 | $2.21M | Sell |
19,414
-2,951
| -13% | -$336K | 0.27% | 93 |
|
|
2019
Q4 | $3.69M | Sell |
22,365
-149
| -0.7% | -$24.6K | 0.15% | 167 |
|
|
2019
Q3 | $3.41M | Sell |
22,514
-2,875
| -11% | -$435K | 0.35% | 64 |
|
|
2019
Q2 | $3.95M | Sell |
25,389
-2,492
| -9% | -$388K | 0.4% | 55 |
|
|
2019
Q1 | $4.27M | Sell |
27,881
-5,154
| -16% | -$789K | 0.47% | 48 |
|
|
2018
Q4 | $4.42M | Sell |
33,035
-1,389
| -4% | -$186K | 0.55% | 41 |
|
|
2018
Q3 | $5.8M | Sell |
34,424
-2,409
| -7% | -$406K | 0.63% | 32 |
|
|
2018
Q2 | $6.03M | Buy |
36,833
+3,559
| +11% | +$583K | 0.44% | 55 |
|
|
2018
Q1 | $5.05M | Buy |
33,274
+2,295
| +7% | +$348K | 0.39% | 59 |
|
|
2017
Q4 | $4.72M | Buy |
30,979
+3,260
| +12% | +$497K | 0.37% | 62 |
|
|
2017
Q3 | $4.11M | Buy |
27,719
+7,672
| +38% | +$1.14M | 0.36% | 59 |
|
|
2017
Q2 | $2.69M | Sell |
20,047
-294
| -1% | -$39.5K | 0.41% | 63 |
|
|
2017
Q1 | $2.73M | Buy |
20,341
+6,839
| +51% | +$919K | 0.28% | 83 |
|
|
2016
Q4 | $1.82M | Buy |
+13,502
| New | +$1.82M | 0.23% | 86 |
|