SCM
SOL Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527K | Sell |
2,442
-420
| -15% | -$90.6K | 0.05% | 227 |
|
|
2025
Q1 | $571K | Sell |
2,862
-15
| -0.5% | -$2.99K | 0.06% | 215 |
|
|
2024
Q4 | $636K | Sell |
2,877
-110
| -4% | -$24.3K | 0.07% | 198 |
|
|
2024
Q3 | $660K | Sell |
2,987
-155
| -5% | -$34.2K | 0.07% | 206 |
|
|
2024
Q2 | $637K | Sell |
3,142
-25
| -0.8% | -$5.07K | 0.08% | 203 |
|
|
2024
Q1 | $666K | Sell |
3,167
-2,300
| -42% | -$484K | 0.08% | 195 |
|
|
2023
Q4 | $1.1M | Sell |
5,467
-130
| -2% | -$26.1K | 0.15% | 144 |
|
|
2023
Q3 | $989K | Sell |
5,597
-1,398
| -20% | -$247K | 0.15% | 146 |
|
|
2023
Q2 | $1.31M | Sell |
6,995
-1,766
| -20% | -$331K | 0.2% | 128 |
|
|
2023
Q1 | $1.56M | Sell |
8,761
-9,333
| -52% | -$1.67M | 0.26% | 112 |
|
|
2022
Q4 | $3.15M | Sell |
18,094
-464
| -3% | -$80.9K | 0.56% | 51 |
|
|
2022
Q3 | $3.06M | Buy |
18,558
+171
| +0.9% | +$28.2K | 0.64% | 42 |
|
|
2022
Q2 | $3.11M | Buy |
18,387
+120
| +0.7% | +$20.3K | 0.63% | 44 |
|
|
2022
Q1 | $3.75M | Sell |
18,267
-2,630
| -13% | -$540K | 0.68% | 38 |
|
|
2021
Q4 | $4.65M | Buy |
20,897
+631
| +3% | +$140K | 0.84% | 33 |
|
|
2021
Q3 | $4.43M | Buy |
20,266
+72
| +0.4% | +$15.7K | 0.88% | 30 |
|
|
2021
Q2 | $4.63M | Buy |
20,194
+39
| +0.2% | +$8.95K | 0.92% | 30 |
|
|
2021
Q1 | $4.45M | Sell |
20,155
-1,935
| -9% | -$428K | 0.94% | 30 |
|
|
2020
Q4 | $4.33M | Buy |
22,090
+2,702
| +14% | +$530K | 1.01% | 28 |
|
|
2020
Q3 | $2.9M | Sell |
19,388
-3,818
| -16% | -$572K | 0.8% | 35 |
|
|
2020
Q2 | $3.32M | Sell |
23,206
-6,188
| -21% | -$886K | 0.94% | 29 |
|
|
2020
Q1 | $3.36M | Buy |
29,394
+85
| +0.3% | +$9.73K | 1.11% | 22 |
|
|
2019
Q4 | $4.86M | Buy |
29,309
+16,661
| +132% | +$2.76M | 1.22% | 18 |
|
|
2019
Q3 | $1.91M | Buy |
12,648
+9,465
| +297% | +$1.43M | 0.52% | 56 |
|
|
2019
Q2 | $495K | Sell |
3,183
-150
| -5% | -$23.3K | 0.13% | 157 |
|
|
2019
Q1 | $510K | Sell |
3,333
-83
| -2% | -$12.7K | 0.14% | 149 |
|
|
2018
Q4 | $457K | Sell |
3,416
-100
| -3% | -$13.4K | 0.15% | 155 |
|
|
2018
Q3 | $593K | Buy |
3,516
+703
| +25% | +$119K | 0.16% | 141 |
|
|
2018
Q2 | $461K | Buy |
2,813
+398
| +16% | +$65.2K | 0.13% | 162 |
|
|
2018
Q1 | $367K | Buy |
2,415
+320
| +15% | +$48.6K | 0.11% | 186 |
|
|
2017
Q4 | $319K | Hold |
2,095
| – | – | 0.09% | 191 |
|
|
2017
Q3 | $310K | Buy |
2,095
+75
| +4% | +$11.1K | 0.09% | 204 |
|
|
2017
Q2 | $285K | Buy |
2,020
+340
| +20% | +$48K | 0.08% | 210 |
|
|
2017
Q1 | $231K | Sell |
1,680
-600
| -26% | -$82.5K | 0.07% | 217 |
|
|
2016
Q4 | $307K | Hold |
2,280
| – | – | 0.09% | 189 |
|
|
2016
Q3 | $283K | Hold |
2,280
| – | – | 0.09% | 181 |
|
|
2016
Q2 | $262K | Buy |
2,280
+150
| +7% | +$17.2K | 0.09% | 176 |
|
|
2016
Q1 | $236K | Hold |
2,130
| – | – | 0.08% | 182 |
|
|
2015
Q4 | $240K | Sell |
2,130
-525
| -20% | -$59.2K | 0.09% | 178 |
|
|
2015
Q3 | $290K | Hold |
2,655
| – | – | 0.11% | 158 |
|
|
2015
Q2 | $332K | Buy |
+2,655
| New | +$332K | 0.12% | 148 |
|
|
2015
Q1 | – | Sell |
-1,875
| Closed | -$224K | – | 191 |
|
|
2014
Q4 | $224K | Hold |
1,875
| – | – | 0.09% | 173 |
|
|
2014
Q3 | $205K | Hold |
1,875
| – | – | 0.09% | 173 |
|
|
2014
Q2 | $223K | Hold |
1,875
| – | – | 0.09% | 171 |
|
|
2014
Q1 | $218K | Buy |
+1,875
| New | +$218K | 0.09% | 166 |
|