SI
SimpliFi Inc’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
73,649
+603
| +0.8% | +$130K | 7% | 6 |
|
|
2025
Q1 | $14.6M | Buy |
73,046
+169
| +0.2% | +$33.7K | 6.69% | 6 |
|
|
2024
Q4 | $16.1M | Sell |
72,877
-327
| -0.4% | -$72.3K | 7.36% | 4 |
|
|
2024
Q3 | $16.2M | Sell |
73,204
-2,536
| -3% | -$560K | 7.17% | 4 |
|
|
2024
Q2 | $15.4M | Buy |
75,740
+1,079
| +1% | +$219K | 7.1% | 5 |
|
|
2024
Q1 | $15.7M | Buy |
74,661
+6,459
| +9% | +$1.36M | 7.18% | 5 |
|
|
2023
Q4 | $12.1M | Hold |
68,202
| – | – | 5.94% | 7 |
|
|
2023
Q3 | $12.1M | Sell |
68,202
-1,816
| -3% | -$321K | 5.94% | 7 |
|
|
2023
Q2 | $13.1M | Buy |
70,018
+2,740
| +4% | +$513K | 6.2% | 6 |
|
|
2023
Q1 | $12M | Buy |
67,278
+1,367
| +2% | +$244K | 5.9% | 5 |
|
|
2022
Q4 | $11.5M | Sell |
65,911
-3,318
| -5% | -$579K | 6% | 6 |
|
|
2022
Q3 | $11.4M | Buy |
69,229
+203
| +0.3% | +$33.5K | 5.91% | 6 |
|
|
2022
Q2 | $11.7M | Buy |
69,026
+617
| +0.9% | +$104K | 5.77% | 7 |
|
|
2022
Q1 | $14M | Buy |
68,409
+2,132
| +3% | +$438K | 6.38% | 6 |
|
|
2021
Q4 | $14.7M | Buy |
66,277
+1,516
| +2% | +$337K | 6.44% | 6 |
|
|
2021
Q3 | $14.2M | Buy |
64,761
+1,115
| +2% | +$244K | 6.36% | 9 |
|
|
2021
Q2 | $14.6M | Buy |
63,646
+735
| +1% | +$169K | 6.61% | 9 |
|
|
2021
Q1 | $13.9M | Sell |
62,911
-8,640
| -12% | -$1.91M | 6.49% | 8 |
|
|
2020
Q4 | $14M | Sell |
71,551
-15,056
| -17% | -$2.95M | 6.54% | 8 |
|
|
2020
Q3 | $13M | Buy |
86,607
+3,966
| +5% | +$594K | 6.46% | 8 |
|
|
2020
Q2 | $11.8M | Buy |
82,641
+4,062
| +5% | +$582K | 6.21% | 8 |
|
|
2020
Q1 | $8.99M | Buy |
78,579
+121
| +0.2% | +$13.8K | 5.63% | 8 |
|
|
2019
Q4 | $13M | Buy |
78,458
+927
| +1% | +$154K | 7.39% | 7 |
|
|
2019
Q3 | $11.7M | Buy |
77,531
+1,426
| +2% | +$216K | 6.96% | 7 |
|
|
2019
Q2 | $11.8M | Buy |
76,105
+1,176
| +2% | +$183K | 7.08% | 7 |
|
|
2019
Q1 | $11.5M | Buy |
74,929
+2,843
| +4% | +$435K | 7.24% | 7 |
|
|
2018
Q4 | $9.65M | Sell |
72,086
-942
| -1% | -$126K | 6.98% | 6 |
|
|
2018
Q3 | $12.3M | Sell |
73,028
-23,623
| -24% | -$3.98M | 8.56% | 6 |
|
|
2018
Q2 | $15.8M | Sell |
96,651
-200
| -0.2% | -$32.8K | 12.47% | 3 |
|
|
2018
Q1 | $14.7M | Sell |
96,851
-1,935
| -2% | -$294K | 12.08% | 3 |
|
|
2017
Q4 | $15.1M | Buy |
+98,786
| New | +$15.1M | 12.54% | 2 |
|