SWM
Segment Wealth 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 | $1.27M | Hold |
5,896
| – | – | 0.08% | 136 |
|
|
2025
Q1 | $1.18M | Sell |
5,896
-100
| -2% | -$19.9K | 0.08% | 140 |
|
|
2024
Q4 | $1.32M | Hold |
5,996
| – | – | 0.09% | 129 |
|
|
2024
Q3 | $1.32M | Buy |
5,996
+100
| +2% | +$22.1K | 0.09% | 130 |
|
|
2024
Q2 | $1.2M | Buy |
5,896
+202
| +4% | +$41K | 0.09% | 136 |
|
|
2024
Q1 | $1.2M | Buy |
5,694
+1,834
| +48% | +$386K | 0.09% | 134 |
|
|
2023
Q4 | $775K | Buy |
3,860
+359
| +10% | +$72.1K | 0.07% | 147 |
|
|
2023
Q3 | $619K | Hold |
3,501
| – | – | 0.06% | 145 |
|
|
2023
Q2 | $656K | Hold |
3,501
| – | – | 0.07% | 135 |
|
|
2023
Q1 | $625K | Hold |
3,501
| – | – | 0.07% | 132 |
|
|
2022
Q4 | $610K | Sell |
3,501
-419
| -11% | -$73.1K | 0.07% | 131 |
|
|
2022
Q3 | $646K | Hold |
3,920
| – | – | 0.08% | 119 |
|
|
2022
Q2 | $664K | Hold |
3,920
| – | – | 0.08% | 117 |
|
|
2022
Q1 | $805K | Hold |
3,920
| – | – | 0.08% | 133 |
|
|
2021
Q4 | $872K | Hold |
3,920
| – | – | 0.09% | 130 |
|
|
2021
Q3 | $858K | Hold |
3,920
| – | – | 0.1% | 127 |
|
|
2021
Q2 | $899K | Hold |
3,920
| – | – | 0.11% | 124 |
|
|
2021
Q1 | $866K | Buy |
3,920
+419
| +12% | +$92.6K | 0.11% | 116 |
|
|
2020
Q4 | $686K | Buy |
3,501
+1,042
| +42% | +$204K | 0.1% | 128 |
|
|
2020
Q3 | $368K | Sell |
2,459
-1,353
| -35% | -$202K | 0.06% | 151 |
|
|
2020
Q2 | $545K | Sell |
3,812
-2,517
| -40% | -$360K | 0.1% | 125 |
|
|
2020
Q1 | $724K | Hold |
6,329
| – | – | 0.16% | 97 |
|
|
2019
Q4 | $1.05M | Hold |
6,329
| – | – | 0.18% | 100 |
|
|
2019
Q3 | $958K | Buy |
6,329
+388
| +7% | +$58.7K | 0.19% | 100 |
|
|
2019
Q2 | $924K | Buy |
5,941
+63
| +1% | +$9.8K | 0.19% | 101 |
|
|
2019
Q1 | $899K | Sell |
5,878
-236
| -4% | -$36.1K | 0.19% | 101 |
|
|
2018
Q4 | $819K | Sell |
6,114
-2,187
| -26% | -$293K | 0.21% | 91 |
|
|
2018
Q3 | $1.4M | Buy |
8,301
+241
| +3% | +$40.6K | 0.3% | 88 |
|
|
2018
Q2 | $1.32M | Sell |
8,060
-47
| -0.6% | -$7.7K | 0.31% | 89 |
|
|
2018
Q1 | $1.23M | Sell |
8,107
-4
| -0% | -$607 | 0.31% | 87 |
|
|
2017
Q4 | $1.24M | Sell |
8,111
-33
| -0.4% | -$5.03K | 0.3% | 90 |
|
|
2017
Q3 | $1.21M | Sell |
8,144
-197
| -2% | -$29.2K | 0.32% | 87 |
|
|
2017
Q2 | $1.18M | Buy |
8,341
+3,228
| +63% | +$455K | 0.32% | 88 |
|
|
2017
Q1 | $703K | Buy |
5,113
+16
| +0.3% | +$2.2K | 0.23% | 96 |
|
|
2016
Q4 | $687K | Buy |
5,097
+16
| +0.3% | +$2.16K | 0.25% | 90 |
|
|
2016
Q3 | $631K | Buy |
5,081
+11
| +0.2% | +$1.37K | 0.25% | 91 |
|
|
2016
Q2 | $583K | Buy |
5,070
+2,600
| +105% | +$299K | 0.24% | 86 |
|
|
2016
Q1 | $273K | Buy |
2,470
+17
| +0.7% | +$1.88K | 0.1% | 120 |
|
|
2015
Q4 | $276K | Buy |
2,453
+7
| +0.3% | +$788 | 0.1% | 121 |
|
|
2015
Q3 | $267K | Buy |
2,446
+9
| +0.4% | +$982 | 0.1% | 130 |
|
|
2015
Q2 | $304K | Buy |
2,437
+7
| +0.3% | +$873 | 0.11% | 133 |
|
|
2015
Q1 | $302K | Buy |
2,430
+40
| +2% | +$4.97K | 0.1% | 132 |
|
|
2014
Q4 | $286K | Hold |
2,390
| – | – | 0.11% | 122 |
|
|
2014
Q3 | $261K | Hold |
2,390
| – | – | 0.1% | 147 |
|
|
2014
Q2 | $284K | Sell |
2,390
-17,947
| -88% | -$2.13M | 0.11% | 136 |
|
|
2014
Q1 | $2.37M | Buy |
20,337
+2,554
| +14% | +$297K | 1.1% | 25 |
|
|
2013
Q4 | $2.05M | Buy |
17,783
+205
| +1% | +$23.6K | 1.01% | 29 |
|
|
2013
Q3 | $1.87M | Buy |
17,578
+2,641
| +18% | +$282K | 1.02% | 25 |
|
|
2013
Q2 | $1.45M | Buy |
+14,937
| New | +$1.45M | 0.87% | 32 |
|