SQA
Simon Quick Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Buy |
13,523
+1,530
| +13% | +$330K | 0.12% | 115 |
|
|
2025
Q1 | $2.39M | Buy |
11,993
+11
| +0.1% | +$2.19K | 0.14% | 76 |
|
|
2024
Q4 | $2.65M | Sell |
11,982
-445
| -4% | -$98.3K | 0.16% | 66 |
|
|
2024
Q3 | $2.74M | Buy |
12,427
+1,050
| +9% | +$232K | 0.17% | 66 |
|
|
2024
Q2 | $2.31M | Sell |
11,377
-87
| -0.8% | -$17.7K | 0.16% | 68 |
|
|
2024
Q1 | $2.41M | Buy |
11,464
+33
| +0.3% | +$6.94K | 0.18% | 69 |
|
|
2023
Q4 | $2.29M | Sell |
11,431
-3,211
| -22% | -$645K | 0.2% | 68 |
|
|
2023
Q3 | $2.59M | Buy |
14,642
+673
| +5% | +$119K | 0.24% | 60 |
|
|
2023
Q2 | $2.62M | Buy |
13,969
+619
| +5% | +$116K | 0.24% | 61 |
|
|
2023
Q1 | $2.38M | Sell |
13,350
-16,361
| -55% | -$2.92M | 0.26% | 62 |
|
|
2022
Q4 | $5.18M | Buy |
29,711
+16,424
| +124% | +$2.86M | 0.61% | 33 |
|
|
2022
Q3 | $2.19M | Buy |
13,287
+2,075
| +19% | +$342K | 0.31% | 53 |
|
|
2022
Q2 | $2.14M | Buy |
11,212
+1,594
| +17% | +$304K | 0.28% | 56 |
|
|
2022
Q1 | $1.97M | Buy |
9,618
+12
| +0.1% | +$2.46K | 0.56% | 28 |
|
|
2021
Q4 | $2.14M | Sell |
9,606
-21,482
| -69% | -$4.78M | 0.57% | 28 |
|
|
2021
Q3 | $6.8M | Sell |
31,088
-978
| -3% | -$214K | 1.75% | 13 |
|
|
2021
Q2 | $7.36M | Buy |
32,066
+2,646
| +9% | +$607K | 1.95% | 11 |
|
|
2021
Q1 | $6.5M | Buy |
29,420
+10,905
| +59% | +$2.41M | 1.91% | 11 |
|
|
2020
Q4 | $3.63M | Buy |
18,515
+3,676
| +25% | +$721K | 1.09% | 17 |
|
|
2020
Q3 | $2.22M | Sell |
14,839
-14
| -0.1% | -$2.1K | 0.63% | 26 |
|
|
2020
Q2 | $2.13M | Sell |
14,853
-23,061
| -61% | -$3.3M | 0.81% | 26 |
|
|
2020
Q1 | $4.34M | Buy |
37,914
+27,032
| +248% | +$3.09M | 1.61% | 15 |
|
|
2019
Q4 | $1.8M | Buy |
10,882
+2,974
| +38% | +$493K | 0.65% | 29 |
|
|
2019
Q3 | $1.2M | Buy |
7,908
+16
| +0.2% | +$2.42K | 0.53% | 27 |
|
|
2019
Q2 | $1.23M | Sell |
7,892
-33,324
| -81% | -$5.18M | 0.62% | 25 |
|
|
2019
Q1 | $6.31M | Sell |
41,216
-110,638
| -73% | -$16.9M | 2.63% | 12 |
|
|
2018
Q4 | $20.3M | Buy |
151,854
+117,979
| +348% | +$15.8M | 7.39% | 3 |
|
|
2018
Q3 | $5.71M | Buy |
33,875
+2,192
| +7% | +$369K | 2.31% | 15 |
|
|
2018
Q2 | $5.19M | Sell |
31,683
-26
| -0.1% | -$4.26K | 2.2% | 13 |
|
|
2018
Q1 | $4.81M | Buy |
31,709
+31,626
| +38,104% | +$4.8M | 2.02% | 13 |
|
|
2017
Q4 | $13K | Buy |
83
+1
| +1% | +$157 | 0.01% | 320 |
|
|
2017
Q3 | $12K | Hold |
82
| – | – | ﹤0.01% | 409 |
|
|
2017
Q2 | $12K | Hold |
82
| – | – | 0.01% | 228 |
|
|
2017
Q1 | $11K | Buy |
+82
| New | +$11K | 0.01% | 254 |
|