SSW
Smith Shellnut Wilson’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $555K | Sell |
2,573
-1,145
| -31% | -$247K | 0.24% | 66 |
|
|
2025
Q1 | $742K | Sell |
3,718
-441
| -11% | -$88K | 0.34% | 54 |
|
|
2024
Q4 | $919K | Sell |
4,159
-7
| -0.2% | -$1.55K | 0.41% | 51 |
|
|
2024
Q3 | $920K | Buy |
4,166
+106
| +3% | +$23.4K | 0.42% | 48 |
|
|
2024
Q2 | $824K | Buy |
4,060
+1,670
| +70% | +$339K | 0.4% | 47 |
|
|
2024
Q1 | $503K | Buy |
2,390
+51
| +2% | +$10.7K | 0.27% | 68 |
|
|
2023
Q4 | $469K | Buy |
2,339
+42
| +2% | +$8.43K | 0.27% | 65 |
|
|
2023
Q3 | $406K | Buy |
2,297
+30
| +1% | +$5.3K | 0.25% | 72 |
|
|
2023
Q2 | $425K | Hold |
2,267
| – | – | 0.24% | 72 |
|
|
2023
Q1 | $404K | Hold |
2,267
| – | – | 0.25% | 68 |
|
|
2022
Q4 | $395K | Buy |
+2,267
| New | +$395K | 0.24% | 70 |
|
|
2022
Q3 | – | Sell |
-2,267
| Closed | -$384K | – | 66 |
|
|
2022
Q2 | $384K | Sell |
2,267
-300
| -12% | -$50.8K | 0.24% | 71 |
|
|
2022
Q1 | $527K | Sell |
2,567
-310
| -11% | -$63.6K | 0.28% | 64 |
|
|
2021
Q4 | $640K | Sell |
2,877
-15
| -0.5% | -$3.34K | 0.32% | 58 |
|
|
2021
Q3 | $633K | Sell |
2,892
-460
| -14% | -$101K | 0.37% | 52 |
|
|
2021
Q2 | $769K | Sell |
3,352
-450
| -12% | -$103K | 0.45% | 46 |
|
|
2021
Q1 | $840K | Buy |
3,802
+1,535
| +68% | +$339K | 0.51% | 42 |
|
|
2020
Q4 | $444K | Hold |
2,267
| – | – | 0.26% | 63 |
|
|
2020
Q3 | $340 | Hold |
2,267
| – | – | 0.13% | 87 |
|
|
2020
Q2 | $325K | Hold |
2,267
| – | – | 0.23% | 78 |
|
|
2020
Q1 | $259K | Sell |
2,267
-18
| -0.8% | -$2.06K | 0.22% | 83 |
|
|
2019
Q4 | $379K | Hold |
2,285
| – | – | 0.25% | 78 |
|
|
2019
Q3 | $346K | Hold |
2,285
| – | – | 0.26% | 75 |
|
|
2019
Q2 | $355K | Sell |
2,285
-3,257
| -59% | -$506K | 0.27% | 69 |
|
|
2019
Q1 | $848K | Hold |
5,542
| – | – | 0.67% | 31 |
|
|
2018
Q4 | $742K | Sell |
5,542
-12,056
| -69% | -$1.61M | 0.8% | 28 |
|
|
2018
Q3 | $2.97M | Buy |
+17,598
| New | +$2.97M | 2.66% | 9 |
|
|
2018
Q1 | $3.61M | Buy |
23,790
+158
| +0.7% | +$24K | 3.1% | 8 |
|
|
2017
Q4 | $3.6M | Hold |
23,632
| – | – | 3.05% | 8 |
|
|
2017
Q3 | $3.5M | Sell |
23,632
-28,098
| -54% | -$4.16M | 3.08% | 8 |
|
|
2017
Q2 | $5.95M | Hold |
51,730
| – | – | 6.17% | 1 |
|
|
2017
Q1 | $7.11M | Hold |
51,730
| – | – | 6.56% | 2 |
|
|
2016
Q4 | $6.98M | Buy |
+51,730
| New | +$6.98M | 6.71% | 2 |
|