SMC
Smith, Moore & Co’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
63,871
-281
| -0.4% | -$60.6K | 1.16% | 18 |
|
|
2025
Q1 | $12.8M | Sell |
64,152
-132
| -0.2% | -$26.3K | 1.19% | 16 |
|
|
2024
Q4 | $14.2M | Buy |
64,284
+1,080
| +2% | +$239K | 1.3% | 14 |
|
|
2024
Q3 | $14M | Buy |
63,204
+1,663
| +3% | +$367K | 1.33% | 13 |
|
|
2024
Q2 | $12.5M | Buy |
61,541
+1,101
| +2% | +$223K | 1.29% | 16 |
|
|
2024
Q1 | $12.7M | Buy |
60,440
+1,624
| +3% | +$342K | 1.35% | 15 |
|
|
2023
Q4 | $11.3M | Buy |
58,816
+939
| +2% | +$180K | 1.33% | 16 |
|
|
2023
Q3 | $9.83M | Buy |
57,877
+1,081
| +2% | +$184K | 1.3% | 16 |
|
|
2023
Q2 | $10.2M | Buy |
56,796
+562
| +1% | +$101K | 1.3% | 16 |
|
|
2023
Q1 | $10M | Sell |
56,234
-150
| -0.3% | -$26.8K | 1.36% | 17 |
|
|
2022
Q4 | $9.83M | Buy |
56,384
+3,303
| +6% | +$576K | 1.36% | 18 |
|
|
2022
Q3 | $8.75M | Buy |
53,081
+6,037
| +13% | +$996K | 1.33% | 18 |
|
|
2022
Q2 | $7.97M | Sell |
47,044
-4,752
| -9% | -$805K | 1.23% | 15 |
|
|
2022
Q1 | $10.6M | Buy |
51,796
+1,304
| +3% | +$268K | 1.45% | 12 |
|
|
2021
Q4 | $11.2M | Buy |
50,492
+1,298
| +3% | +$289K | 1.56% | 12 |
|
|
2021
Q3 | $10.8M | Buy |
49,194
+3,112
| +7% | +$681K | 1.64% | 11 |
|
|
2021
Q2 | $10.9M | Sell |
46,082
-617
| -1% | -$146K | 1.64% | 11 |
|
|
2021
Q1 | $10.3M | Sell |
46,699
-493
| -1% | -$109K | 1.67% | 11 |
|
|
2020
Q4 | $8.91M | Buy |
47,192
+4,063
| +9% | +$767K | 1.66% | 12 |
|
|
2020
Q3 | $6.46M | Buy |
43,129
+1,261
| +3% | +$189K | 1.34% | 14 |
|
|
2020
Q2 | $5.74M | Sell |
41,868
-1,314
| -3% | -$180K | 1.27% | 14 |
|
|
2020
Q1 | $4.94M | Buy |
43,182
+5,064
| +13% | +$580K | 1.3% | 15 |
|
|
2019
Q4 | $6.32M | Sell |
38,118
-223
| -0.6% | -$36.9K | 1.31% | 13 |
|
|
2019
Q3 | $5.8M | Sell |
38,341
-380
| -1% | -$57.5K | 1.28% | 15 |
|
|
2019
Q2 | $6.02M | Buy |
38,721
+1,235
| +3% | +$192K | 1.35% | 13 |
|
|
2019
Q1 | $5.99M | Buy |
37,486
+1,963
| +6% | +$314K | 1.43% | 12 |
|
|
2018
Q4 | $4.76M | Sell |
35,523
-2,080
| -6% | -$278K | 1.29% | 12 |
|
|
2018
Q3 | $6.62M | Buy |
37,603
+1,138
| +3% | +$200K | 1.51% | 11 |
|
|
2018
Q2 | $5.97M | Buy |
36,465
+2,193
| +6% | +$359K | 1.5% | 11 |
|
|
2018
Q1 | $5.2M | Buy |
34,272
+3,584
| +12% | +$544K | 1.39% | 12 |
|
|
2017
Q4 | $4.68M | Buy |
30,688
+2,691
| +10% | +$410K | 1.26% | 13 |
|
|
2017
Q3 | $4.15M | Buy |
27,997
+948
| +4% | +$140K | 1.18% | 14 |
|
|
2017
Q2 | $3.81M | Buy |
27,049
+785
| +3% | +$111K | 1.28% | 14 |
|
|
2017
Q1 | $3.61M | Buy |
26,264
+755
| +3% | +$104K | 1.3% | 14 |
|
|
2016
Q4 | $3.44M | Buy |
25,509
+2,545
| +11% | +$343K | 1.31% | 15 |
|
|
2016
Q3 | $2.85M | Sell |
22,964
-283
| -1% | -$35.1K | 1.15% | 18 |
|
|
2016
Q2 | $2.67M | Buy |
23,247
+750
| +3% | +$86.2K | 1.11% | 22 |
|
|
2016
Q1 | $2.49M | Sell |
22,497
-4,752
| -17% | -$526K | 1.08% | 24 |
|
|
2015
Q4 | $3.07M | Buy |
27,249
+6,157
| +29% | +$693K | 1.53% | 12 |
|
|
2015
Q3 | $2.3M | Buy |
21,092
+1,888
| +10% | +$206K | 1.28% | 15 |
|
|
2015
Q2 | $2.4M | Buy |
19,204
+1,258
| +7% | +$157K | 1.22% | 16 |
|
|
2015
Q1 | $2.23M | Buy |
17,946
+1,150
| +7% | +$143K | 1.18% | 15 |
|
|
2014
Q4 | $2.01M | Buy |
16,796
+90
| +0.5% | +$10.8K | 1.07% | 17 |
|
|
2014
Q3 | $1.83M | Sell |
16,706
-469
| -3% | -$51.3K | 1.02% | 19 |
|
|
2014
Q2 | $2.04M | Buy |
17,175
+704
| +4% | +$83.7K | 1.24% | 18 |
|
|
2014
Q1 | $1.92M | Buy |
16,471
+1,065
| +7% | +$124K | 1.15% | 18 |
|
|
2013
Q4 | $1.78M | Buy |
+15,406
| New | +$1.78M | 1.11% | 17 |
|