SCM
Schnieders Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-992
| Closed | -$219K | – | 209 |
|
|
2024
Q4 | $219K | Hold |
992
| – | – | 0.04% | 190 |
|
|
2024
Q3 | $219K | Hold |
992
| – | – | 0.04% | 195 |
|
|
2024
Q2 | $201K | Sell |
992
-275
| -22% | -$55.8K | 0.04% | 194 |
|
|
2024
Q1 | $266K | Hold |
1,267
| – | – | 0.05% | 170 |
|
|
2023
Q4 | $254K | Sell |
1,267
-9
| -0.7% | -$1.81K | 0.06% | 173 |
|
|
2023
Q3 | $226K | Sell |
1,276
-603
| -32% | -$107K | 0.05% | 167 |
|
|
2023
Q2 | $352K | Buy |
1,879
+129
| +7% | +$24.2K | 0.07% | 145 |
|
|
2023
Q1 | $312K | Sell |
1,750
-608
| -26% | -$108K | 0.07% | 158 |
|
|
2022
Q4 | $411K | Buy |
2,358
+524
| +29% | +$91.4K | 0.09% | 133 |
|
|
2022
Q3 | $303K | Hold |
1,834
| – | – | 0.08% | 152 |
|
|
2022
Q2 | $311K | Sell |
1,834
-496
| -21% | -$84.1K | 0.09% | 147 |
|
|
2022
Q1 | $478K | Buy |
2,330
+119
| +5% | +$24.4K | 0.11% | 126 |
|
|
2021
Q4 | $492K | Buy |
2,211
+343
| +18% | +$76.3K | 0.12% | 121 |
|
|
2021
Q3 | $409K | Hold |
1,868
| – | – | 0.11% | 128 |
|
|
2021
Q2 | $429K | Hold |
1,868
| – | – | 0.12% | 129 |
|
|
2021
Q1 | $413K | Hold |
1,868
| – | – | 0.12% | 125 |
|
|
2020
Q4 | $366K | Sell |
1,868
-100
| -5% | -$19.6K | 0.12% | 122 |
|
|
2020
Q3 | $295K | Sell |
1,968
-225
| -10% | -$33.7K | 0.11% | 129 |
|
|
2020
Q2 | $314K | Sell |
2,193
-882
| -29% | -$126K | 0.13% | 122 |
|
|
2020
Q1 | $352K | Sell |
3,075
-112
| -4% | -$12.8K | 0.17% | 101 |
|
|
2019
Q4 | $528K | Buy |
3,187
+100
| +3% | +$16.6K | 0.19% | 99 |
|
|
2019
Q3 | $467K | Sell |
3,087
-66
| -2% | -$9.98K | 0.19% | 98 |
|
|
2019
Q2 | $490K | Sell |
3,153
-1,300
| -29% | -$202K | 0.19% | 97 |
|
|
2019
Q1 | $681K | Buy |
4,453
+205
| +5% | +$31.4K | 0.29% | 82 |
|
|
2018
Q4 | $568K | Buy |
4,248
+198
| +5% | +$26.5K | 0.28% | 84 |
|
|
2018
Q3 | $683K | Buy |
4,050
+225
| +6% | +$37.9K | 0.28% | 82 |
|
|
2018
Q2 | $626K | Buy |
3,825
+150
| +4% | +$24.5K | 0.26% | 88 |
|
|
2018
Q1 | $558K | Buy |
3,675
+76
| +2% | +$11.5K | 0.24% | 93 |
|
|
2017
Q4 | $549K | Buy |
3,599
+35
| +1% | +$5.34K | 0.23% | 95 |
|
|
2017
Q3 | $528K | Buy |
3,564
+445
| +14% | +$65.9K | 0.23% | 93 |
|
|
2017
Q2 | $440K | Sell |
3,119
-1,680
| -35% | -$237K | 0.2% | 96 |
|
|
2017
Q1 | $660K | Sell |
4,799
-1,290
| -21% | -$177K | 0.32% | 83 |
|
|
2016
Q4 | $821K | Buy |
6,089
+2,425
| +66% | +$327K | 0.42% | 72 |
|
|
2016
Q3 | $455K | Sell |
3,664
-1,000
| -21% | -$124K | 0.26% | 89 |
|
|
2016
Q2 | $536K | Sell |
4,664
-200
| -4% | -$23K | 0.3% | 85 |
|
|
2016
Q1 | $538K | Buy |
+4,864
| New | +$538K | 0.32% | 82 |
|