SFP
Shepherd Financial Partners’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
43,889
-4,233
| -9% | -$1.21M | 1.33% | 20 |
|
|
2025
Q1 | $12.3M | Sell |
48,122
-77,981
| -62% | -$19.9M | 1.44% | 18 |
|
|
2024
Q4 | $36.3M | Buy |
126,103
+133
| +0.1% | +$38.3K | 4.34% | 4 |
|
|
2024
Q3 | $35.8M | Sell |
125,970
-5,252
| -4% | -$1.49M | 4.3% | 5 |
|
|
2024
Q2 | $34.4M | Buy |
131,222
+858
| +0.7% | +$225K | 4.44% | 5 |
|
|
2024
Q1 | $35.3M | Buy |
130,364
+12,593
| +11% | +$3.41M | 4.62% | 6 |
|
|
2023
Q4 | $29.7M | Buy |
117,771
+5,807
| +5% | +$1.46M | 4.22% | 6 |
|
|
2023
Q3 | $25.1M | Buy |
111,964
+3,070
| +3% | +$688K | 3.94% | 5 |
|
|
2023
Q2 | $26.4M | Buy |
108,894
+603
| +0.6% | +$146K | 4.1% | 5 |
|
|
2023
Q1 | $24.6M | Buy |
108,291
+1,961
| +2% | +$445K | 4.11% | 5 |
|
|
2022
Q4 | $22.8M | Buy |
106,330
+12,480
| +13% | +$2.68M | 4.13% | 5 |
|
|
2022
Q3 | $19.4M | Buy |
93,850
+91,539
| +3,961% | +$18.9M | 3.78% | 5 |
|
|
2022
Q2 | $477K | Sell |
2,311
-68,114
| -97% | -$14.1M | 0.09% | 116 |
|
|
2022
Q1 | $18M | Buy |
70,425
+13,126
| +23% | +$3.36M | 3.22% | 7 |
|
|
2021
Q4 | $16.8M | Buy |
57,299
+1,058
| +2% | +$310K | 2.92% | 7 |
|
|
2021
Q3 | $16.5M | Buy |
56,241
+1,035
| +2% | +$304K | 3.19% | 6 |
|
|
2021
Q2 | $17.2M | Buy |
55,206
+11,960
| +28% | +$3.73M | 3.27% | 6 |
|
|
2021
Q1 | $13M | Buy |
43,246
+16,467
| +61% | +$4.95M | 2.88% | 6 |
|
|
2020
Q4 | $7.69M | Buy |
+26,779
| New | +$7.69M | 1.75% | 10 |
|
|
2020
Q1 | – | Sell |
-4,288
| Closed | -$918K | – | 126 |
|
|
2019
Q4 | $918K | Sell |
4,288
-113
| -3% | -$24.2K | 0.21% | 70 |
|
|
2019
Q3 | $847K | Sell |
4,401
-106
| -2% | -$20.4K | 0.21% | 63 |
|
|
2019
Q2 | $905K | Hold |
4,507
| – | – | 0.17% | 66 |
|
|
2019
Q1 | $886K | Hold |
4,507
| – | – | 0.17% | 66 |
|
|
2018
Q4 | $757K | Buy |
4,507
+3,242
| +256% | +$545K | 0.16% | 65 |
|
|
2018
Q3 | $258K | Hold |
1,265
| – | – | 0.06% | 107 |
|
|
2018
Q2 | $262K | Buy |
+1,265
| New | +$262K | 0.06% | 107 |
|