SNS Financial Group’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
8,529
-69
| -0.8% | -$14.9K | 0.18% | 51 |
|
|
2025
Q1 | $1.72M | Sell |
8,598
-520
| -6% | -$104K | 0.17% | 53 |
|
|
2024
Q4 | $2.01M | Sell |
9,118
-863
| -9% | -$191K | 0.21% | 53 |
|
|
2024
Q3 | $2.2M | Sell |
9,981
-976
| -9% | -$216K | 0.22% | 51 |
|
|
2024
Q2 | $2.22M | Sell |
10,957
-966
| -8% | -$196K | 0.24% | 46 |
|
|
2024
Q1 | $2.51M | Sell |
11,923
-959
| -7% | -$202K | 0.28% | 41 |
|
|
2023
Q4 | $2.59M | Sell |
12,882
-1,383
| -10% | -$278K | 0.31% | 40 |
|
|
2023
Q3 | $2.53M | Sell |
14,265
-1,375
| -9% | -$244K | 0.33% | 37 |
|
|
2023
Q2 | $2.93M | Sell |
15,640
-5,954
| -28% | -$1.11M | 0.38% | 36 |
|
|
2023
Q1 | $3.85M | Sell |
21,594
-1,517
| -7% | -$271K | 0.51% | 33 |
|
|
2022
Q4 | $4.03M | Sell |
23,111
-5,253
| -19% | -$916K | 0.54% | 35 |
|
|
2022
Q3 | $4.68M | Sell |
28,364
-311
| -1% | -$51.3K | 0.67% | 30 |
|
|
2022
Q2 | $4.86M | Sell |
28,675
-3,090
| -10% | -$523K | 0.63% | 29 |
|
|
2022
Q1 | $6.52M | Sell |
31,765
-2,104
| -6% | -$432K | 0.72% | 27 |
|
|
2021
Q4 | $7.53M | Sell |
33,869
-2,359
| -7% | -$525K | 0.8% | 24 |
|
|
2021
Q3 | $7.93M | Sell |
36,228
-5,068
| -12% | -$1.11M | 0.95% | 24 |
|
|
2021
Q2 | $9.47M | Sell |
41,296
-2,092
| -5% | -$480K | 1.2% | 20 |
|
|
2021
Q1 | $9.59M | Sell |
43,388
-1,550
| -3% | -$342K | 1.28% | 20 |
|
|
2020
Q4 | $8.81M | Sell |
44,938
-11,990
| -21% | -$2.35M | 1.26% | 20 |
|
|
2020
Q3 | $8.53M | Buy |
56,928
+1,308
| +2% | +$196K | 1.34% | 18 |
|
|
2020
Q2 | $7.96M | Sell |
55,620
-6,156
| -10% | -$881K | 1.44% | 16 |
|
|
2020
Q1 | $7.07M | Sell |
61,776
-12,072
| -16% | -$1.38M | 1.35% | 16 |
|
|
2019
Q4 | $12.2M | Buy |
73,848
+7,108
| +11% | +$1.18M | 2.15% | 14 |
|
|
2019
Q3 | $10.1M | Sell |
66,740
-4,369
| -6% | -$661K | 1.92% | 14 |
|
|
2019
Q2 | $11.1M | Sell |
71,109
-2,233
| -3% | -$347K | 2.08% | 13 |
|
|
2019
Q1 | $11.2M | Sell |
73,342
-1,489
| -2% | -$228K | 2.47% | 12 |
|
|
2018
Q4 | $10M | Sell |
74,831
-16,877
| -18% | -$2.26M | 2.48% | 12 |
|
|
2018
Q3 | $15.5M | Sell |
91,708
-3,129
| -3% | -$527K | 3.7% | 5 |
|
|
2018
Q2 | $15.5M | Sell |
94,837
-1,149
| -1% | -$188K | 4.07% | 5 |
|
|
2018
Q1 | $14.6M | Sell |
95,986
-2,869
| -3% | -$436K | 3.97% | 5 |
|
|
2017
Q4 | $15.1M | Sell |
98,855
-4,785
| -5% | -$730K | 3.63% | 4 |
|
|
2017
Q3 | $15.4M | Sell |
103,640
-6,043
| -6% | -$895K | 3.93% | 4 |
|
|
2017
Q2 | $15.5M | Sell |
109,683
-5,327
| -5% | -$751K | 4.1% | 4 |
|
|
2017
Q1 | $15.8M | Sell |
115,010
-36,881
| -24% | -$5.07M | 4.06% | 3 |
|
|
2016
Q4 | $20.5M | Sell |
151,891
-24,537
| -14% | -$3.31M | 6.01% | 2 |
|
|
2016
Q3 | $21.9M | Sell |
176,428
-11,832
| -6% | -$1.47M | 6.36% | 2 |
|
|
2016
Q2 | $21.6M | Buy |
188,260
+16,315
| +9% | +$1.88M | 5.44% | 2 |
|
|
2016
Q1 | $19M | Sell |
171,945
-1,494
| -0.9% | -$165K | 4.85% | 2 |
|
|
2015
Q4 | $19.5M | Buy |
173,439
+6,587
| +4% | +$742K | 4.82% | 3 |
|
|
2015
Q3 | $18.2M | Sell |
166,852
-27,360
| -14% | -$2.99M | 4.96% | 2 |
|
|
2015
Q2 | $24.2M | Buy |
194,212
+3,415
| +2% | +$426K | 7.35% | 2 |
|
|
2015
Q1 | $23.7M | Sell |
190,797
-4,108
| -2% | -$511K | 8.64% | 2 |
|
|
2014
Q4 | $23.3M | Buy |
194,905
+8,419
| +5% | +$1.01M | 9.21% | 2 |
|
|
2014
Q3 | $20.4M | Sell |
186,486
-39,976
| -18% | -$4.37M | 6.67% | 2 |
|
|
2014
Q2 | $26.9M | Buy |
226,462
+58,897
| +35% | +$7M | 10.81% | 2 |
|
|
2014
Q1 | $19.5M | Buy |
167,565
+11,350
| +7% | +$1.32M | 8.7% | 2 |
|
|
2013
Q4 | $18M | Buy |
156,215
+16,929
| +12% | +$1.95M | 8.31% | 2 |
|
|
2013
Q3 | $14.8M | Sell |
139,286
-8,122
| -6% | -$866K | 9.42% | 2 |
|
|
2013
Q2 | $14.3M | Buy |
+147,408
| New | +$14.3M | 5.37% | 2 |
|