SPP
Single Point 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 | $6.2M | Buy |
28,750
+711
| +3% | +$153K | 1.36% | 14 |
|
|
2025
Q1 | $5.59M | Buy |
28,039
+2
| +0% | +$399 | 1.31% | 16 |
|
|
2024
Q4 | $6.2M | Buy |
+28,037
| New | +$6.2M | 1.43% | 15 |
|
|
2024
Q2 | – | Sell |
-32,865
| Closed | -$6.91M | – | 55 |
|
|
2024
Q1 | $6.91M | Sell |
32,865
-1,113
| -3% | -$234K | 1.61% | 14 |
|
|
2023
Q4 | $6.82M | Sell |
33,978
-731
| -2% | -$147K | 1.7% | 13 |
|
|
2023
Q3 | $6.16M | Buy |
+34,709
| New | +$6.16M | 1.62% | 15 |
|
|
2023
Q2 | – | Sell |
-38,812
| Closed | -$6.92M | – | 111 |
|
|
2023
Q1 | $6.92M | Sell |
38,812
-7,980
| -17% | -$1.42M | 1.51% | 14 |
|
|
2022
Q4 | $8.16M | Buy |
46,792
+8,823
| +23% | +$1.54M | 1.96% | 13 |
|
|
2022
Q3 | $6.26M | Buy |
37,969
+13,910
| +58% | +$2.29M | 1.72% | 13 |
|
|
2022
Q2 | $4.08M | Buy |
24,059
+113
| +0.5% | +$19.1K | 1.11% | 22 |
|
|
2022
Q1 | $4.92M | Buy |
23,946
+194
| +0.8% | +$39.8K | 1.25% | 17 |
|
|
2021
Q4 | $5.28M | Buy |
+23,752
| New | +$5.28M | 1.42% | 16 |
|
|
2021
Q3 | – | Sell |
-22,245
| Closed | -$5.1M | – | 59 |
|
|
2021
Q2 | $5.1M | Sell |
22,245
-414
| -2% | -$95K | 1.76% | 10 |
|
|
2021
Q1 | $5.07M | Buy |
22,659
+1,750
| +8% | +$392K | 1.85% | 12 |
|
|
2020
Q4 | $4.1M | Buy |
20,909
+31
| +0.1% | +$6.08K | 1.85% | 14 |
|
|
2020
Q3 | $3.13M | Sell |
20,878
-17,170
| -45% | -$2.57M | 1.66% | 15 |
|
|
2020
Q2 | $2.99M | Buy |
38,048
+18,724
| +97% | +$1.47M | 1.74% | 14 |
|
|
2020
Q1 | $2.21M | Buy |
19,324
+16,090
| +498% | +$1.84M | 1.53% | 16 |
|
|
2019
Q4 | $536K | Buy |
+3,234
| New | +$536K | 0.32% | 31 |
|