SAM
Seelaus Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Hold |
1,386
| – | – | 0.26% | 115 |
|
|
2025
Q1 | $276K | Sell |
1,386
-405
| -23% | -$80.8K | 0.26% | 119 |
|
|
2024
Q4 | $396K | Sell |
1,791
-100
| -5% | -$22.1K | 0.36% | 83 |
|
|
2024
Q3 | $418K | Buy |
1,891
+780
| +70% | +$172K | 0.38% | 82 |
|
|
2024
Q2 | $225K | Sell |
1,111
-15
| -1% | -$3.04K | 0.23% | 136 |
|
|
2024
Q1 | $237K | Sell |
1,126
-244
| -18% | -$51.3K | 0.24% | 139 |
|
|
2023
Q4 | $275K | Sell |
1,370
-59
| -4% | -$11.8K | 0.27% | 129 |
|
|
2023
Q3 | $253K | Buy |
1,429
+55
| +4% | +$9.72K | 0.29% | 121 |
|
|
2023
Q2 | $257K | Sell |
1,374
-70
| -5% | -$13.1K | 0.2% | 148 |
|
|
2023
Q1 | $257K | Buy |
1,444
+10
| +0.7% | +$1.78K | 0.19% | 151 |
|
|
2022
Q4 | $250K | Sell |
1,434
-65
| -4% | -$11.3K | 0.19% | 156 |
|
|
2022
Q3 | $247K | Buy |
1,499
+25
| +2% | +$4.12K | 0.2% | 152 |
|
|
2022
Q2 | $250K | Buy |
1,474
+105
| +8% | +$17.8K | 0.19% | 157 |
|
|
2022
Q1 | $281K | Hold |
1,369
| – | – | 0.17% | 185 |
|
|
2021
Q4 | $304K | Sell |
1,369
-96
| -7% | -$21.3K | 0.17% | 177 |
|
|
2021
Q3 | $320K | Sell |
1,465
-55
| -4% | -$12K | 0.19% | 169 |
|
|
2021
Q2 | $349K | Sell |
1,520
-155
| -9% | -$35.6K | 0.2% | 166 |
|
|
2021
Q1 | $370K | Sell |
1,675
-134
| -7% | -$29.6K | 0.24% | 131 |
|
|
2020
Q4 | $355K | Buy |
1,809
+1
| +0.1% | +$196 | 0.26% | 113 |
|
|
2020
Q3 | $271K | Sell |
1,808
-51
| -3% | -$7.64K | 0.22% | 122 |
|
|
2020
Q2 | $266K | Hold |
1,859
| – | – | 0.24% | 114 |
|
|
2020
Q1 | $213K | Sell |
1,859
-641
| -26% | -$73.4K | 0.25% | 104 |
|
|
2019
Q4 | $414K | Sell |
2,500
-404
| -14% | -$66.9K | 0.33% | 88 |
|
|
2019
Q3 | $440K | Buy |
2,904
+124
| +4% | +$18.8K | 0.38% | 82 |
|
|
2019
Q2 | $432K | Buy |
2,780
+450
| +19% | +$69.9K | 0.39% | 76 |
|
|
2019
Q1 | $357K | Sell |
2,330
-2,646
| -53% | -$405K | 0.33% | 89 |
|
|
2018
Q4 | $666K | Buy |
4,976
+245
| +5% | +$32.8K | 0.71% | 52 |
|
|
2018
Q3 | $797K | Buy |
4,731
+1
| +0% | +$168 | 0.66% | 52 |
|
|
2018
Q2 | $775K | Buy |
4,730
+1,805
| +62% | +$296K | 0.67% | 57 |
|
|
2018
Q1 | $444K | Buy |
2,925
+530
| +22% | +$80.5K | 0.38% | 84 |
|
|
2017
Q4 | $365K | Buy |
+2,395
| New | +$365K | 0.32% | 90 |
|