S
SignatureFD’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $859K | Sell |
3,979
-1,329
| -25% | -$287K | 0.01% | 387 |
|
|
2025
Q1 | $1.06M | Sell |
5,308
-270
| -5% | -$53.9K | 0.02% | 324 |
|
|
2024
Q4 | $1.23M | Buy |
5,578
+282
| +5% | +$62.3K | 0.02% | 278 |
|
|
2024
Q3 | $1.17M | Buy |
5,296
+81
| +2% | +$17.9K | 0.02% | 292 |
|
|
2024
Q2 | $1.06M | Buy |
5,215
+756
| +17% | +$153K | 0.02% | 290 |
|
|
2024
Q1 | $938K | Sell |
4,459
-435
| -9% | -$91.5K | 0.02% | 326 |
|
|
2023
Q4 | $982K | Buy |
4,894
+381
| +8% | +$76.5K | 0.02% | 290 |
|
|
2023
Q3 | $798K | Buy |
4,513
+177
| +4% | +$31.3K | 0.02% | 306 |
|
|
2023
Q2 | $812K | Sell |
4,336
-3
| -0.1% | -$562 | 0.02% | 302 |
|
|
2023
Q1 | $774K | Sell |
4,339
-222
| -5% | -$39.6K | 0.02% | 303 |
|
|
2022
Q4 | $795K | Sell |
4,561
-34
| -0.7% | -$5.93K | 0.02% | 274 |
|
|
2022
Q3 | $758K | Sell |
4,595
-43
| -0.9% | -$7.09K | 0.03% | 254 |
|
|
2022
Q2 | $786K | Sell |
4,638
-5,105
| -52% | -$865K | 0.03% | 249 |
|
|
2022
Q1 | $2M | Sell |
9,743
-277
| -3% | -$56.9K | 0.06% | 110 |
|
|
2021
Q4 | $2.23M | Buy |
10,020
+161
| +2% | +$35.8K | 0.07% | 102 |
|
|
2021
Q3 | $2.16M | Buy |
9,859
+99
| +1% | +$21.7K | 0.07% | 97 |
|
|
2021
Q2 | $2.24M | Sell |
9,760
-4,000
| -29% | -$918K | 0.09% | 88 |
|
|
2021
Q1 | $3.04M | Buy |
13,760
+906
| +7% | +$200K | 0.13% | 61 |
|
|
2020
Q4 | $2.52M | Buy |
12,854
+5,571
| +76% | +$1.09M | 0.12% | 63 |
|
|
2020
Q3 | $1.09M | Sell |
7,283
-402
| -5% | -$60.2K | 0.06% | 118 |
|
|
2020
Q2 | $1.1M | Buy |
7,685
+1,345
| +21% | +$193K | 0.07% | 104 |
|
|
2020
Q1 | $726K | Sell |
6,340
-10,017
| -61% | -$1.15M | 0.06% | 133 |
|
|
2019
Q4 | $2.71M | Buy |
16,357
+6,427
| +65% | +$1.06M | 0.2% | 42 |
|
|
2019
Q3 | $1.5M | Buy |
9,930
+862
| +10% | +$130K | 0.12% | 64 |
|
|
2019
Q2 | $1.41M | Sell |
9,068
-573
| -6% | -$89.1K | 0.12% | 62 |
|
|
2019
Q1 | $1.48M | Sell |
9,641
-1,156
| -11% | -$177K | 0.13% | 60 |
|
|
2018
Q4 | $1.45M | Sell |
10,797
-458,161
| -98% | -$61.4M | 0.13% | 64 |
|
|
2018
Q3 | $79M | Buy |
468,958
+8,742
| +2% | +$1.47M | 8.03% | 1 |
|
|
2018
Q2 | $75.4M | Buy |
460,216
+29,214
| +7% | +$4.78M | 8.41% | 1 |
|
|
2018
Q1 | $65.4M | Buy |
431,002
+8,214
| +2% | +$1.25M | 7.68% | 3 |
|
|
2017
Q4 | $64.5M | Buy |
422,788
+8,444
| +2% | +$1.29M | 7.77% | 3 |
|
|
2017
Q3 | $61.4M | Buy |
414,344
+5,016
| +1% | +$743K | 8.15% | 3 |
|
|
2017
Q2 | $57.7M | Buy |
409,328
+6,430
| +2% | +$906K | 8.38% | 3 |
|
|
2017
Q1 | $55.4M | Buy |
402,898
+11,082
| +3% | +$1.52M | 8.21% | 3 |
|
|
2016
Q4 | $52.8M | Buy |
391,816
+3,451
| +0.9% | +$465K | 8.88% | 3 |
|
|
2016
Q3 | $48.2M | Buy |
388,365
+10,318
| +3% | +$1.28M | 7.05% | 4 |
|
|
2016
Q2 | $43.5M | Buy |
378,047
+78,251
| +26% | +$9M | 6.35% | 5 |
|
|
2016
Q1 | $33.2M | Buy |
299,796
+3,945
| +1% | +$436K | 5.65% | 5 |
|
|
2015
Q4 | $33.3M | Sell |
295,851
-2,452
| -0.8% | -$276K | 6.45% | 3 |
|
|
2015
Q3 | $32.6M | Buy |
298,303
+384
| +0.1% | +$41.9K | 7.43% | 4 |
|
|
2015
Q2 | $37.2M | Buy |
297,919
+17,457
| +6% | +$2.18M | 8.06% | 4 |
|
|
2015
Q1 | $34.9M | Buy |
280,462
+34,353
| +14% | +$4.27M | 8.46% | 3 |
|
|
2014
Q4 | $29.4M | Buy |
246,109
+241,237
| +4,951% | +$28.9M | 7.32% | 3 |
|
|
2014
Q3 | $533K | Hold |
4,872
| – | – | 0.17% | 48 |
|
|
2014
Q2 | $579K | Hold |
4,872
| – | – | 0.2% | 42 |
|
|
2014
Q1 | $567K | Hold |
4,872
| – | – | 0.23% | 33 |
|
|
2013
Q4 | $562K | Hold |
4,872
| – | – | 0.2% | 36 |
|
|
2013
Q3 | $519K | Sell |
4,872
-53
| -1% | -$5.65K | 0.22% | 38 |
|
|
2013
Q2 | $478K | Buy |
+4,925
| New | +$478K | 0.25% | 44 |
|