SFP
Shepherd Financial Partners’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $558K | Sell |
2,587
-99
| -4% | -$21.4K | 0.06% | 148 |
|
|
2025
Q1 | $536K | Buy |
2,686
+99
| +4% | +$19.8K | 0.06% | 146 |
|
|
2024
Q4 | $572K | Hold |
2,587
| – | – | 0.07% | 135 |
|
|
2024
Q3 | $571K | Sell |
2,587
-43
| -2% | -$9.5K | 0.07% | 137 |
|
|
2024
Q2 | $534K | Sell |
2,630
-49
| -2% | -$9.94K | 0.07% | 142 |
|
|
2024
Q1 | $563K | Hold |
2,679
| – | – | 0.07% | 139 |
|
|
2023
Q4 | $538K | Sell |
2,679
-485
| -15% | -$97.3K | 0.08% | 137 |
|
|
2023
Q3 | $559K | Hold |
3,164
| – | – | 0.09% | 123 |
|
|
2023
Q2 | $593K | Sell |
3,164
-54
| -2% | -$10.1K | 0.09% | 120 |
|
|
2023
Q1 | $574K | Hold |
3,218
| – | – | 0.1% | 115 |
|
|
2022
Q4 | $561K | Sell |
3,218
-189
| -6% | -$33K | 0.1% | 114 |
|
|
2022
Q3 | $562K | Buy |
3,407
+1,708
| +101% | +$282K | 0.11% | 108 |
|
|
2022
Q2 | $288K | Buy |
1,699
+600
| +55% | +$102K | 0.06% | 137 |
|
|
2022
Q1 | $225K | Buy |
1,099
+135
| +14% | +$27.6K | 0.04% | 152 |
|
|
2021
Q4 | $214K | Buy |
964
+40
| +4% | +$8.88K | 0.04% | 147 |
|
|
2021
Q3 | $202K | Buy |
924
+20
| +2% | +$4.37K | 0.04% | 148 |
|
|
2021
Q2 | $207K | Hold |
904
| – | – | 0.04% | 145 |
|
|
2021
Q1 | $200K | Buy |
+904
| New | +$200K | 0.04% | 141 |
|
|
2020
Q2 | – | Sell |
-1,903
| Closed | -$220K | – | 128 |
|
|
2020
Q1 | $220K | Sell |
1,903
-7,616
| -80% | -$880K | 0.08% | 112 |
|
|
2019
Q4 | $1.58M | Sell |
9,519
-62
| -0.6% | -$10.3K | 0.37% | 50 |
|
|
2019
Q3 | $1.45M | Sell |
9,581
-231
| -2% | -$34.9K | 0.36% | 47 |
|
|
2019
Q2 | $1.53M | Sell |
9,812
-23,542
| -71% | -$3.66M | 0.29% | 49 |
|
|
2019
Q1 | $5.11M | Sell |
33,354
-621
| -2% | -$95.1K | 0.99% | 15 |
|
|
2018
Q4 | $4.55M | Buy |
33,975
+711
| +2% | +$95.2K | 0.99% | 16 |
|
|
2018
Q3 | $5.45M | Hold |
33,264
| – | – | 1.23% | 10 |
|
|
2018
Q2 | $5.49M | Buy |
33,264
+6,820
| +26% | +$1.13M | 1.23% | 10 |
|
|
2018
Q1 | $4.01M | Sell |
26,444
-2,863
| -10% | -$434K | 0.99% | 15 |
|
|
2017
Q4 | $4.47M | Sell |
29,307
-4,635
| -14% | -$707K | 1.05% | 13 |
|
|
2017
Q3 | $5.07M | Buy |
33,942
+1,668
| +5% | +$249K | 1.18% | 11 |
|
|
2017
Q2 | $4.51M | Sell |
32,274
-790
| -2% | -$110K | 1.1% | 14 |
|
|
2017
Q1 | $4.44M | Sell |
33,064
-113
| -0.3% | -$15.2K | 1.15% | 14 |
|
|
2016
Q4 | $4.5M | Buy |
+33,177
| New | +$4.5M | 1.28% | 13 |
|