SSWM
Sheets Smith Wealth Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,441
| Closed | -$318K | – | 384 |
|
|
2024
Q3 | $318K | Sell |
1,441
-9
| -0.6% | -$1.99K | 0.04% | 312 |
|
|
2024
Q2 | $294K | Sell |
1,450
-9,863
| -87% | -$2M | 0.04% | 321 |
|
|
2024
Q1 | $2.38M | Buy |
11,313
+395
| +4% | +$83.1K | 0.27% | 89 |
|
|
2023
Q4 | $2.19M | Buy |
10,918
+9,299
| +574% | +$1.87M | 0.31% | 81 |
|
|
2023
Q3 | $286K | Sell |
1,619
-199
| -11% | -$35.2K | 0.04% | 276 |
|
|
2023
Q2 | $340K | Sell |
1,818
-11,930
| -87% | -$2.23M | 0.05% | 263 |
|
|
2023
Q1 | $2.45M | Buy |
13,748
+149
| +1% | +$26.6K | 0.37% | 64 |
|
|
2022
Q4 | $2.37M | Buy |
13,599
+19
| +0.1% | +$3.31K | 0.37% | 66 |
|
|
2022
Q3 | $2.24M | Buy |
13,580
+4
| +0% | +$660 | 0.37% | 68 |
|
|
2022
Q2 | $2.3M | Sell |
13,576
-7,053
| -34% | -$1.19M | 0.38% | 65 |
|
|
2022
Q1 | $4.24M | Sell |
20,629
-272
| -1% | -$55.8K | 0.58% | 44 |
|
|
2021
Q4 | $4.65M | Sell |
20,901
-1,661
| -7% | -$369K | 0.58% | 46 |
|
|
2021
Q3 | $4.94M | Buy |
22,562
+277
| +1% | +$60.6K | 0.67% | 38 |
|
|
2021
Q2 | $5.11M | Buy |
22,285
+4,890
| +28% | +$1.12M | 0.69% | 38 |
|
|
2021
Q1 | $3.84M | Buy |
17,395
+8,492
| +95% | +$1.88M | 0.57% | 48 |
|
|
2020
Q4 | $1.75M | Sell |
8,903
-112
| -1% | -$22K | 0.26% | 96 |
|
|
2020
Q3 | $1.35M | Buy |
9,015
+22
| +0.2% | +$3.3K | 0.23% | 99 |
|
|
2020
Q2 | $1.29M | Sell |
8,993
-16,203
| -64% | -$2.32M | 0.26% | 90 |
|
|
2020
Q1 | $2.88M | Buy |
25,196
+703
| +3% | +$80.5K | 0.6% | 42 |
|
|
2019
Q4 | $4.06M | Buy |
24,493
+6,419
| +36% | +$1.06M | 0.78% | 37 |
|
|
2019
Q3 | $2.74M | Sell |
18,074
-150
| -0.8% | -$22.7K | 0.56% | 48 |
|
|
2019
Q2 | $2.83M | Buy |
18,224
+85
| +0.5% | +$13.2K | 0.58% | 47 |
|
|
2019
Q1 | $2.78M | Buy |
18,139
+203
| +1% | +$31.1K | 0.6% | 44 |
|
|
2018
Q4 | $2.4M | Buy |
17,936
+1,353
| +8% | +$181K | 0.65% | 43 |
|
|
2018
Q3 | $2.8M | Sell |
16,583
-514
| -3% | -$86.6K | 0.58% | 46 |
|
|
2018
Q2 | $2.8M | Sell |
17,097
-178
| -1% | -$29.2K | 0.66% | 43 |
|
|
2018
Q1 | $2.62M | Buy |
17,275
+400
| +2% | +$60.7K | 0.63% | 40 |
|
|
2017
Q4 | $2.57M | Buy |
16,875
+558
| +3% | +$85.1K | 0.61% | 42 |
|
|
2017
Q3 | $2.42M | Sell |
16,317
-58
| -0.4% | -$8.6K | 0.61% | 43 |
|
|
2017
Q2 | $2.31M | Buy |
16,375
+91
| +0.6% | +$12.8K | 0.61% | 43 |
|
|
2017
Q1 | $2.24M | Sell |
16,284
-7,000
| -30% | -$962K | 0.59% | 45 |
|
|
2016
Q4 | $3.14M | Sell |
23,284
-330
| -1% | -$44.5K | 0.88% | 28 |
|
|
2016
Q3 | $2.93M | Sell |
23,614
-422
| -2% | -$52.4K | 0.83% | 27 |
|
|
2016
Q2 | $2.76M | Buy |
24,036
+563
| +2% | +$64.7K | 0.8% | 31 |
|
|
2016
Q1 | $2.6M | Buy |
23,473
+1,099
| +5% | +$122K | 0.8% | 32 |
|
|
2015
Q4 | $2.52M | Buy |
22,374
+1,126
| +5% | +$127K | 0.76% | 35 |
|
|
2015
Q3 | $2.32M | Sell |
21,248
-293
| -1% | -$32K | 0.78% | 39 |
|
|
2015
Q2 | $2.69M | Buy |
21,541
+687
| +3% | +$85.8K | 0.74% | 33 |
|
|
2015
Q1 | $2.59M | Buy |
20,854
+1,927
| +10% | +$240K | 0.72% | 34 |
|
|
2014
Q4 | $2.26M | Buy |
18,927
+1,960
| +12% | +$234K | 0.59% | 49 |
|
|
2014
Q3 | $1.86M | Sell |
16,967
-3,029
| -15% | -$331K | 0.5% | 56 |
|
|
2014
Q2 | $2.38M | Sell |
19,996
-1,314
| -6% | -$156K | 0.64% | 46 |
|
|
2014
Q1 | $2.48M | Buy |
21,310
+52
| +0.2% | +$6.05K | 0.69% | 44 |
|
|
2013
Q4 | $2.45M | Sell |
21,258
-41
| -0.2% | -$4.73K | 0.68% | 41 |
|
|
2013
Q3 | $2.27M | Sell |
21,299
-2,259
| -10% | -$241K | 0.74% | 42 |
|
|
2013
Q2 | $2.29M | Buy |
+23,558
| New | +$2.29M | 0.78% | 39 |
|