Sheaff Brock Investment Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $820K | Sell |
4,112
-33
| -0.8% | -$6.58K | 0.08% | 191 |
|
|
2024
Q4 | $916K | Buy |
4,145
+452
| +12% | +$99.9K | 0.08% | 174 |
|
|
2024
Q3 | $816K | Buy |
3,693
+85
| +2% | +$18.8K | 0.07% | 191 |
|
|
2024
Q2 | $732K | Sell |
3,608
-1,199
| -25% | -$243K | 0.07% | 200 |
|
|
2024
Q1 | $1.01M | Sell |
4,807
-1,099
| -19% | -$231K | 0.06% | 181 |
|
|
2023
Q4 | $1.19M | Buy |
5,906
+2,403
| +69% | +$482K | 0.09% | 152 |
|
|
2023
Q3 | $619K | Sell |
3,503
-204
| -6% | -$36.1K | 0.06% | 213 |
|
|
2023
Q2 | $694K | Buy |
3,707
+1
| +0% | +$187 | 0.06% | 209 |
|
|
2023
Q1 | $661K | Buy |
3,706
+2
| +0.1% | +$357 | 0.06% | 214 |
|
|
2022
Q4 | $646K | Buy |
3,704
+2
| +0.1% | +$349 | 0.06% | 210 |
|
|
2022
Q3 | $611K | Sell |
3,702
-92
| -2% | -$15.2K | 0.07% | 209 |
|
|
2022
Q2 | $643K | Sell |
3,794
-299
| -7% | -$50.7K | 0.05% | 206 |
|
|
2022
Q1 | $841K | Buy |
4,093
+321
| +9% | +$66K | 0.06% | 199 |
|
|
2021
Q4 | $839K | Buy |
3,772
+1,501
| +66% | +$334K | 0.06% | 198 |
|
|
2021
Q3 | $497K | Buy |
2,271
+2
| +0.1% | +$438 | 0.04% | 262 |
|
|
2021
Q2 | $521K | Buy |
2,269
+95
| +4% | +$21.8K | 0.04% | 260 |
|
|
2021
Q1 | $480K | Sell |
2,174
-655
| -23% | -$145K | 0.04% | 259 |
|
|
2020
Q4 | $555K | Sell |
2,829
-32
| -1% | -$6.28K | 0.05% | 218 |
|
|
2020
Q3 | $429K | Buy |
2,861
+174
| +6% | +$26.1K | 0.04% | 234 |
|
|
2020
Q2 | $385K | Sell |
2,687
-167
| -6% | -$23.9K | 0.04% | 248 |
|
|
2020
Q1 | $327K | Buy |
2,854
+745
| +35% | +$85.4K | 0.04% | 249 |
|
|
2019
Q4 | $349K | Buy |
2,109
+419
| +25% | +$69.3K | 0.03% | 299 |
|
|
2019
Q3 | $256K | Sell |
1,690
-273
| -14% | -$41.4K | 0.03% | 354 |
|
|
2019
Q2 | $305K | Buy |
1,963
+3
| +0.2% | +$466 | 0.03% | 324 |
|
|
2019
Q1 | $300K | Buy |
1,960
+2
| +0.1% | +$306 | 0.04% | 337 |
|
|
2018
Q4 | $262K | Buy |
1,958
+4
| +0.2% | +$535 | 0.04% | 341 |
|
|
2018
Q3 | $329K | Buy |
1,954
+7
| +0.4% | +$1.18K | 0.03% | 332 |
|
|
2018
Q2 | $319K | Hold |
1,947
| – | – | 0.03% | 332 |
|
|
2018
Q1 | $296K | Buy |
1,947
+2
| +0.1% | +$304 | 0.03% | 342 |
|
|
2017
Q4 | $297K | Buy |
1,945
+352
| +22% | +$53.8K | 0.04% | 354 |
|
|
2017
Q3 | $236K | Buy |
1,593
+3
| +0.2% | +$444 | 0.03% | 423 |
|
|
2017
Q2 | $224K | Sell |
1,590
-672
| -30% | -$94.7K | 0.03% | 476 |
|
|
2017
Q1 | $311K | Buy |
2,262
+1
| +0% | +$137 | 0.04% | 383 |
|
|
2016
Q4 | $305K | Buy |
+2,261
| New | +$305K | 0.04% | 397 |
|
|
2016
Q3 | – | Sell |
-2,473
| Closed | -$284K | – | 580 |
|
|
2016
Q2 | $284K | Hold |
2,473
| – | – | 0.04% | 386 |
|
|
2016
Q1 | $274K | Buy |
2,473
+21
| +0.9% | +$2.33K | 0.03% | 413 |
|
|
2015
Q4 | $276K | Buy |
+2,452
| New | +$276K | 0.03% | 437 |
|