LIA
LS Investment 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 | $1.62M | Sell |
7,508
-347
| -4% | -$74.9K | 0.24% | 61 |
|
|
2025
Q1 | $1.57M | Buy |
7,855
+2
| +0% | +$399 | 0.24% | 63 |
|
|
2024
Q4 | $1.74M | Buy |
7,853
+1,018
| +15% | +$225K | 0.25% | 59 |
|
|
2024
Q3 | $1.51M | Hold |
6,835
| – | – | 0.22% | 67 |
|
|
2024
Q2 | $1.39M | Sell |
6,835
-271
| -4% | -$55K | 0.22% | 71 |
|
|
2024
Q1 | $1.49M | Sell |
7,106
-885
| -11% | -$186K | 0.24% | 71 |
|
|
2023
Q4 | $1.6M | Buy |
7,991
+504
| +7% | +$101K | 0.28% | 62 |
|
|
2023
Q3 | $1.32M | Sell |
7,487
-2,685
| -26% | -$475K | 0.25% | 61 |
|
|
2023
Q2 | $1.9M | Sell |
10,172
-766
| -7% | -$143K | 0.33% | 54 |
|
|
2023
Q1 | $1.95M | Sell |
10,938
-3,615
| -25% | -$645K | 0.36% | 53 |
|
|
2022
Q4 | $2.54M | Sell |
14,553
-509
| -3% | -$88.7K | 0.49% | 46 |
|
|
2022
Q3 | $2.48M | Hold |
15,062
| – | – | 0.5% | 47 |
|
|
2022
Q2 | $2.55M | Sell |
15,062
-175
| -1% | -$29.6K | 0.48% | 47 |
|
|
2022
Q1 | $3.13M | Buy |
15,237
+190
| +1% | +$39K | 0.5% | 46 |
|
|
2021
Q4 | $3.35M | Buy |
15,047
+35
| +0.2% | +$7.79K | 0.51% | 42 |
|
|
2021
Q3 | $3.28M | Sell |
15,012
-1,500
| -9% | -$328K | 0.42% | 46 |
|
|
2021
Q2 | $3.79M | Sell |
16,512
-2,200
| -12% | -$505K | 0.48% | 46 |
|
|
2021
Q1 | $4.13M | Sell |
18,712
-2,300
| -11% | -$508K | 0.23% | 118 |
|
|
2020
Q4 | $4.12M | Buy |
21,012
+578
| +3% | +$113K | 0.22% | 118 |
|
|
2020
Q3 | $3.06M | Sell |
20,434
-256
| -1% | -$38.3K | 0.17% | 129 |
|
|
2020
Q2 | $2.96M | Sell |
20,690
-518
| -2% | -$74.2K | 0.18% | 129 |
|
|
2020
Q1 | $2.43M | Sell |
21,208
-1,100
| -5% | -$126K | 0.18% | 129 |
|
|
2019
Q4 | $3.7M | Buy |
22,308
+150
| +0.7% | +$24.9K | 0.2% | 114 |
|
|
2019
Q3 | $3.35M | Hold |
22,158
| – | – | 0.2% | 115 |
|
|
2019
Q2 | $3.45M | Sell |
22,158
-3,500
| -14% | -$544K | 0.21% | 111 |
|
|
2019
Q1 | $3.93M | Hold |
25,658
| – | – | 0.24% | 100 |
|
|
2018
Q4 | $3.44M | Hold |
25,658
| – | – | 0.24% | 98 |
|
|
2018
Q3 | $4.33M | Hold |
25,658
| – | – | 0.25% | 88 |
|
|
2018
Q2 | $4.2M | Hold |
25,658
| – | – | 0.25% | 82 |
|
|
2018
Q1 | $3.9M | Hold |
25,658
| – | – | 0.23% | 93 |
|
|
2017
Q4 | $3.91M | Hold |
25,658
| – | – | 0.23% | 95 |
|
|
2017
Q3 | $3.8M | Buy |
25,658
+2,400
| +10% | +$356K | 0.23% | 95 |
|
|
2017
Q2 | $3.28M | Hold |
23,258
| – | – | 0.2% | 104 |
|
|
2017
Q1 | $3.2M | Sell |
23,258
-2,868
| -11% | -$394K | 0.2% | 104 |
|
|
2016
Q4 | $3.52M | Hold |
26,126
| – | – | 0.25% | 82 |
|
|
2016
Q3 | $3.25M | Buy |
26,126
+2,400
| +10% | +$298K | 0.24% | 86 |
|
|
2016
Q2 | $2.73M | Sell |
23,726
-3,300
| -12% | -$379K | 0.19% | 115 |
|
|
2016
Q1 | $2.99M | Sell |
27,026
-3,275
| -11% | -$362K | 0.22% | 99 |
|
|
2015
Q4 | $3.41M | Sell |
30,301
-150
| -0.5% | -$16.9K | 0.26% | 76 |
|
|
2015
Q3 | $3.33M | Buy |
30,451
+1,775
| +6% | +$194K | 0.27% | 77 |
|
|
2015
Q2 | $3.58M | Buy |
28,676
+675
| +2% | +$84.3K | 0.27% | 80 |
|
|
2015
Q1 | $3.48M | Sell |
28,001
-1,100
| -4% | -$137K | 0.27% | 82 |
|
|
2014
Q4 | $3.48M | Sell |
29,101
-175
| -0.6% | -$20.9K | 0.28% | 73 |
|
|
2014
Q3 | $3.2M | Buy |
29,276
+300
| +1% | +$32.8K | 0.28% | 75 |
|
|
2014
Q2 | $3.44M | Sell |
28,976
-7,385
| -20% | -$878K | 0.29% | 74 |
|
|
2014
Q1 | $4.23M | Sell |
36,361
-17,274
| -32% | -$2.01M | 0.35% | 63 |
|
|
2013
Q4 | $6.19M | Sell |
53,635
-50
| -0.1% | -$5.77K | 0.56% | 49 |
|
|
2013
Q3 | $5.72M | Sell |
53,685
-1,600
| -3% | -$171K | 0.69% | 46 |
|
|
2013
Q2 | $5.36M | Buy |
+55,285
| New | +$5.36M | 0.69% | 47 |
|