Southern Capital Advisors’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 | $1.71M | Buy |
7,927
+574
| +8% | +$124K | 0.88% | 25 |
|
|
2025
Q1 | $1.47M | Buy |
7,353
+1,926
| +35% | +$384K | 0.81% | 26 |
|
|
2024
Q4 | $1.2M | Buy |
5,427
+86
| +2% | +$19K | 0.66% | 28 |
|
|
2024
Q3 | $1.18M | Buy |
5,341
+282
| +6% | +$62.3K | 0.66% | 29 |
|
|
2024
Q2 | $1.03M | Buy |
5,059
+580
| +13% | +$118K | 0.63% | 29 |
|
|
2024
Q1 | $942K | Buy |
4,479
+395
| +10% | +$83.1K | 0.57% | 30 |
|
|
2023
Q4 | $820K | Buy |
4,084
+1,890
| +86% | +$379K | 0.58% | 28 |
|
|
2023
Q3 | $388K | Sell |
2,194
-63
| -3% | -$11.1K | 0.32% | 41 |
|
|
2023
Q2 | $423K | Buy |
2,257
+79
| +4% | +$14.8K | 0.32% | 41 |
|
|
2023
Q1 | $389K | Buy |
2,178
+175
| +9% | +$31.2K | 0.29% | 46 |
|
|
2022
Q4 | $349K | Sell |
2,003
-1,653
| -45% | -$288K | 0.27% | 50 |
|
|
2022
Q3 | $603K | Buy |
3,656
+50
| +1% | +$8.25K | 0.49% | 35 |
|
|
2022
Q2 | $611K | Buy |
3,606
+241
| +7% | +$40.8K | 0.48% | 32 |
|
|
2022
Q1 | $691K | Buy |
3,365
+1,198
| +55% | +$246K | 0.47% | 31 |
|
|
2021
Q4 | $482K | Buy |
+2,167
| New | +$482K | 0.3% | 43 |
|