SIA
SeaBridge 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 | $505K | Hold |
2,340
| – | – | 0.09% | 143 |
|
|
2025
Q1 | $467K | Sell |
2,340
-238
| -9% | -$47.5K | 0.1% | 142 |
|
|
2024
Q4 | $570K | Buy |
2,578
+68
| +3% | +$15K | 0.12% | 133 |
|
|
2024
Q3 | $554K | Hold |
2,510
| – | – | 0.14% | 114 |
|
|
2024
Q2 | $509K | Buy |
+2,510
| New | +$509K | 0.13% | 118 |
|
|
2020
Q4 | – | Sell |
-259
| Closed | -$39K | – | 194 |
|
|
2020
Q3 | $39K | Hold |
259
| – | – | 0.01% | 180 |
|
|
2020
Q2 | $37K | Hold |
259
| – | – | 0.01% | 178 |
|
|
2020
Q1 | $30K | Hold |
259
| – | – | 0.01% | 184 |
|
|
2019
Q4 | $43K | Hold |
259
| – | – | 0.01% | 180 |
|
|
2019
Q3 | $39K | Hold |
259
| – | – | 0.01% | 190 |
|
|
2019
Q2 | $40K | Hold |
259
| – | – | 0.01% | 188 |
|
|
2019
Q1 | $40K | Hold |
259
| – | – | 0.01% | 182 |
|
|
2018
Q4 | $35K | Hold |
259
| – | – | 0.01% | 184 |
|
|
2018
Q3 | $44K | Hold |
259
| – | – | 0.01% | 171 |
|
|
2018
Q2 | $42K | Hold |
259
| – | – | 0.01% | 177 |
|
|
2018
Q1 | $39K | Hold |
259
| – | – | 0.01% | 173 |
|
|
2017
Q4 | $39K | Hold |
259
| – | – | 0.01% | 181 |
|
|
2017
Q3 | $38K | Hold |
259
| – | – | 0.01% | 179 |
|
|
2017
Q2 | $36K | Hold |
259
| – | – | 0.01% | 183 |
|
|
2017
Q1 | $36K | Hold |
259
| – | – | 0.01% | 185 |
|
|
2016
Q4 | $35K | Hold |
259
| – | – | 0.01% | 181 |
|
|
2016
Q3 | $32K | Hold |
259
| – | – | 0.01% | 185 |
|
|
2016
Q2 | $30K | Hold |
259
| – | – | 0.01% | 187 |
|
|
2016
Q1 | $29K | Hold |
259
| – | – | 0.01% | 187 |
|
|
2015
Q4 | $29K | Hold |
259
| – | – | 0.01% | 185 |
|
|
2015
Q3 | $28K | Hold |
259
| – | – | 0.01% | 186 |
|
|
2015
Q2 | $32K | Sell |
259
-350
| -57% | -$43.2K | 0.01% | 173 |
|
|
2015
Q1 | $76K | Sell |
609
-320
| -34% | -$39.9K | 0.02% | 167 |
|
|
2014
Q4 | $111K | Buy |
+929
| New | +$111K | 0.02% | 157 |
|