MGIA
Moneta Group 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 | $49.9M | Buy |
231,039
+2,526
| +1% | +$545K | 0.59% | 36 |
|
|
2025
Q1 | $45.6M | Sell |
228,513
-77,717
| -25% | -$15.5M | 0.63% | 35 |
|
|
2024
Q4 | $67.7M | Buy |
306,230
+1,886
| +0.6% | +$417K | 0.95% | 28 |
|
|
2024
Q3 | $67.2M | Buy |
304,344
+4,536
| +2% | +$1M | 0.98% | 28 |
|
|
2024
Q2 | $60.8M | Sell |
299,808
-529
| -0.2% | -$107K | 0.97% | 28 |
|
|
2024
Q1 | $63.2M | Buy |
300,337
+80,026
| +36% | +$16.8M | 1.03% | 28 |
|
|
2023
Q4 | $44.2M | Sell |
220,311
-109,851
| -33% | -$22M | 0.87% | 31 |
|
|
2023
Q3 | $58.4M | Buy |
330,162
+3,821
| +1% | +$675K | 1.33% | 20 |
|
|
2023
Q2 | $61.1M | Buy |
326,341
+19,963
| +7% | +$3.74M | 1.35% | 18 |
|
|
2023
Q1 | $54.7M | Buy |
306,378
+35,627
| +13% | +$6.36M | 1.31% | 19 |
|
|
2022
Q4 | $51.9M | Sell |
270,751
-24,804
| -8% | -$4.75M | 1.42% | 18 |
|
|
2022
Q3 | $48.7M | Sell |
295,555
-34,919
| -11% | -$5.76M | 1.86% | 13 |
|
|
2022
Q2 | $56M | Buy |
330,474
+39,672
| +14% | +$6.72M | 1.91% | 12 |
|
|
2022
Q1 | $59.7M | Sell |
290,802
-7,247
| -2% | -$1.49M | 2.34% | 11 |
|
|
2021
Q4 | $66.3M | Buy |
298,049
+8,595
| +3% | +$1.91M | 2.7% | 8 |
|
|
2021
Q3 | $63.3M | Buy |
289,454
+1,016
| +0.4% | +$222K | 2.92% | 3 |
|
|
2021
Q2 | $66.2M | Buy |
288,438
+76,507
| +36% | +$17.5M | 3.05% | 3 |
|
|
2021
Q1 | $46.8M | Buy |
211,931
+38,433
| +22% | +$8.49M | 2.48% | 5 |
|
|
2020
Q4 | $34M | Buy |
173,498
+529
| +0.3% | +$104K | 2.44% | 8 |
|
|
2020
Q3 | $25.9M | Buy |
172,969
+3,783
| +2% | +$567K | 2.26% | 12 |
|
|
2020
Q2 | $24.2M | Sell |
169,186
-23,632
| -12% | -$3.38M | 2.3% | 11 |
|
|
2020
Q1 | $22.1M | Sell |
192,818
-51,771
| -21% | -$5.93M | 2.3% | 12 |
|
|
2019
Q4 | $40.5M | Sell |
244,589
-1,367
| -0.6% | -$226K | 3.4% | 6 |
|
|
2019
Q3 | $37.2M | Buy |
245,956
+5,319
| +2% | +$805K | 3.48% | 5 |
|
|
2019
Q2 | $37.4M | Sell |
240,637
-927
| -0.4% | -$144K | 3.69% | 6 |
|
|
2019
Q1 | $37M | Sell |
241,564
-1,632
| -0.7% | -$250K | 3.86% | 6 |
|
|
2018
Q4 | $32.6M | Sell |
243,196
-4,390
| -2% | -$588K | 3.88% | 6 |
|
|
2018
Q3 | $41.7M | Buy |
247,586
+1,808
| +0.7% | +$305K | 4.27% | 6 |
|
|
2018
Q2 | $40.3M | Buy |
245,778
+15,064
| +7% | +$2.47M | 4.49% | 5 |
|
|
2018
Q1 | $35M | Buy |
230,714
+288
| +0.1% | +$43.7K | 4.66% | 5 |
|
|
2017
Q4 | $35.1M | Sell |
230,426
-316
| -0.1% | -$48.2K | 5.31% | 5 |
|
|
2017
Q3 | $34.2M | Sell |
230,742
-2,136
| -0.9% | -$317K | 5.31% | 5 |
|
|
2017
Q2 | $32.8M | Buy |
232,878
+14,345
| +7% | +$2.02M | 5.34% | 5 |
|
|
2017
Q1 | $30M | Buy |
218,533
+2,028
| +0.9% | +$279K | 5.96% | 5 |
|
|
2016
Q4 | $29.2M | Buy |
216,505
+35,909
| +20% | +$4.84M | 5.98% | 5 |
|
|
2016
Q3 | $22.4M | Buy |
180,596
+3,748
| +2% | +$466K | 5.09% | 6 |
|
|
2016
Q2 | $20.3M | Buy |
176,848
+311
| +0.2% | +$35.8K | 4.45% | 6 |
|
|
2016
Q1 | $19.5M | Sell |
176,537
-24,233
| -12% | -$2.68M | 4.34% | 6 |
|
|
2015
Q4 | $22.6M | Sell |
200,770
-485
| -0.2% | -$54.6K | 5.56% | 5 |
|
|
2015
Q3 | $22M | Buy |
201,255
+5,320
| +3% | +$581K | 6.12% | 3 |
|
|
2015
Q2 | $24.5M | Buy |
195,935
+162,810
| +492% | +$20.3M | 7.47% | 3 |
|
|
2015
Q1 | $4.12M | Buy |
33,125
+5,157
| +18% | +$641K | 1.77% | 11 |
|
|
2014
Q4 | $3.35M | Sell |
27,968
-46
| -0.2% | -$5.5K | 1.61% | 12 |
|
|
2014
Q3 | $3.06M | Buy |
28,014
+995
| +4% | +$109K | 1.59% | 13 |
|
|
2014
Q2 | $3.21M | Buy |
27,019
+1,801
| +7% | +$214K | 1.73% | 11 |
|
|
2014
Q1 | $2.93M | Sell |
25,218
-765
| -3% | -$89K | 1.73% | 11 |
|
|
2013
Q4 | $3M | Sell |
25,983
-590
| -2% | -$68.1K | 1.81% | 11 |
|
|
2013
Q3 | $2.83M | Buy |
26,573
+401
| +2% | +$42.8K | 1.87% | 11 |
|
|
2013
Q2 | $2.54M | Buy |
+26,172
| New | +$2.54M | 1.79% | 11 |
|