SCP
Silverleafe Capital 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 | $1.12M | Sell |
5,169
-833
| -14% | -$180K | 0.39% | 32 |
|
|
2025
Q1 | $1.2M | Sell |
6,002
-2,488
| -29% | -$496K | 0.41% | 38 |
|
|
2024
Q4 | $1.88M | Buy |
8,490
+4,012
| +90% | +$886K | 0.6% | 29 |
|
|
2024
Q3 | $989K | Sell |
4,478
-30,376
| -87% | -$6.71M | 0.34% | 42 |
|
|
2024
Q2 | $7.07M | Buy |
34,854
+19,308
| +124% | +$3.92M | 2.42% | 13 |
|
|
2024
Q1 | $3.27M | Buy |
15,546
+11,182
| +256% | +$2.35M | 1.31% | 20 |
|
|
2023
Q4 | $876K | Sell |
4,364
-90
| -2% | -$18.1K | 0.41% | 26 |
|
|
2023
Q3 | $787K | Hold |
4,454
| – | – | 0.4% | 26 |
|
|
2023
Q2 | $834K | Sell |
4,454
-1,093
| -20% | -$205K | 0.52% | 26 |
|
|
2023
Q1 | $990K | Sell |
5,547
-9
| -0.2% | -$1.61K | 0.64% | 26 |
|
|
2022
Q4 | $969K | Sell |
5,556
-1,004
| -15% | -$175K | 0.64% | 26 |
|
|
2022
Q3 | $1.08M | Sell |
6,560
-2,849
| -30% | -$470K | 0.69% | 32 |
|
|
2022
Q2 | $1.59M | Sell |
9,409
-63,972
| -87% | -$10.8M | 0.95% | 26 |
|
|
2022
Q1 | $15.1M | Buy |
73,381
+28,835
| +65% | +$5.92M | 6.75% | 3 |
|
|
2021
Q4 | $9.91M | Buy |
44,546
+4,159
| +10% | +$925K | 3.56% | 6 |
|
|
2021
Q3 | $8.84M | Buy |
40,387
+2,468
| +7% | +$540K | 3.47% | 7 |
|
|
2021
Q2 | $8.7M | Buy |
37,919
+1,298
| +4% | +$298K | 3.34% | 7 |
|
|
2021
Q1 | $8.09M | Sell |
36,621
-399
| -1% | -$88.2K | 3.3% | 7 |
|
|
2020
Q4 | $7.26M | Buy |
37,020
+30,932
| +508% | +$6.06M | 3.3% | 8 |
|
|
2020
Q3 | $912K | Buy |
+6,088
| New | +$912K | 0.46% | 39 |
|
|
2020
Q1 | – | Sell |
-11,617
| Closed | -$1.93M | – | 61 |
|
|
2019
Q4 | $1.93M | Sell |
11,617
-139
| -1% | -$23K | 1.09% | 24 |
|
|
2019
Q3 | $1.78M | Sell |
11,756
-5,301
| -31% | -$802K | 1.17% | 24 |
|
|
2019
Q2 | $2.65M | Sell |
17,057
-735
| -4% | -$114K | 1.59% | 17 |
|
|
2019
Q1 | $2.72M | Sell |
17,792
-1,848
| -9% | -$283K | 1.61% | 17 |
|
|
2018
Q4 | $2.63M | Buy |
19,640
+1,308
| +7% | +$175K | 1.8% | 16 |
|
|
2018
Q3 | $3.09M | Buy |
18,332
+257
| +1% | +$43.3K | 1.88% | 16 |
|
|
2018
Q2 | $2.96M | Buy |
18,075
+1,135
| +7% | +$186K | 1.85% | 17 |
|
|
2018
Q1 | $2.57M | Buy |
16,940
+232
| +1% | +$35.2K | 1.7% | 20 |
|
|
2017
Q4 | $2.55M | Buy |
+16,708
| New | +$2.55M | 1.71% | 20 |
|