SouthState Corp’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 | $700K | Sell |
3,245
-373
| -10% | -$80.5K | 0.03% | 248 |
|
|
2025
Q1 | $722K | Buy |
3,618
+578
| +19% | +$115K | 0.03% | 239 |
|
|
2024
Q4 | $672K | Sell |
3,040
-87
| -3% | -$19.2K | 0.04% | 182 |
|
|
2024
Q3 | $691K | Buy |
3,127
+475
| +18% | +$105K | 0.05% | 176 |
|
|
2024
Q2 | $538K | Sell |
2,652
-100
| -4% | -$20.3K | 0.04% | 191 |
|
|
2024
Q1 | $579K | Sell |
2,752
-765
| -22% | -$161K | 0.05% | 181 |
|
|
2023
Q4 | $706K | Buy |
3,517
+462
| +15% | +$92.7K | 0.06% | 155 |
|
|
2023
Q3 | $540K | Sell |
3,055
-1,186
| -28% | -$210K | 0.05% | 170 |
|
|
2023
Q2 | $794K | Sell |
4,241
-45
| -1% | -$8.43K | 0.07% | 150 |
|
|
2023
Q1 | $765K | Sell |
4,286
-153
| -3% | -$27.3K | 0.07% | 152 |
|
|
2022
Q4 | $774K | Sell |
4,439
-555
| -11% | -$96.8K | 0.07% | 153 |
|
|
2022
Q3 | $824K | Sell |
4,994
-554
| -10% | -$91.4K | 0.08% | 143 |
|
|
2022
Q2 | $940K | Sell |
5,548
-68
| -1% | -$11.5K | 0.09% | 142 |
|
|
2022
Q1 | $1.15M | Buy |
5,616
+659
| +13% | +$135K | 0.09% | 141 |
|
|
2021
Q4 | $1.1M | Buy |
4,957
+145
| +3% | +$32.2K | 0.09% | 146 |
|
|
2021
Q3 | $1.05M | Buy |
4,812
+435
| +10% | +$95.2K | 0.09% | 144 |
|
|
2021
Q2 | $1M | Buy |
4,377
+1,135
| +35% | +$260K | 0.09% | 144 |
|
|
2021
Q1 | $716K | Buy |
3,242
+848
| +35% | +$187K | 0.07% | 163 |
|
|
2020
Q4 | $469K | Buy |
2,394
+526
| +28% | +$103K | 0.05% | 187 |
|
|
2020
Q3 | $280K | Buy |
1,868
+216
| +13% | +$32.4K | 0.03% | 213 |
|
|
2020
Q2 | $237K | Buy |
+1,652
| New | +$237K | 0.03% | 209 |
|
|
2020
Q1 | – | Sell |
-3,812
| Closed | -$632K | – | 238 |
|
|
2019
Q4 | $632K | Buy |
3,812
+188
| +5% | +$31.2K | 0.07% | 163 |
|
|
2019
Q3 | $548K | Sell |
3,624
-6,624
| -65% | -$1M | 0.07% | 164 |
|
|
2019
Q2 | $1.59M | Sell |
10,248
-1,722
| -14% | -$268K | 0.18% | 107 |
|
|
2019
Q1 | $1.83M | Buy |
11,970
+3,025
| +34% | +$463K | 0.19% | 108 |
|
|
2018
Q4 | $1.2M | Buy |
8,945
+565
| +7% | +$75.7K | 0.14% | 119 |
|
|
2018
Q3 | $1.41M | Sell |
8,380
-235
| -3% | -$39.6K | 0.15% | 118 |
|
|
2018
Q2 | $1.41M | Sell |
8,615
-550
| -6% | -$90.1K | 0.16% | 117 |
|
|
2018
Q1 | $1.39M | Sell |
9,165
-1,840
| -17% | -$279K | 0.16% | 117 |
|
|
2017
Q4 | $1.68M | Buy |
11,005
+3,580
| +48% | +$546K | 0.18% | 113 |
|
|
2017
Q3 | $1.1K | Sell |
7,425
-657
| -8% | -$97 | 0.12% | 129 |
|
|
2017
Q2 | $1.14M | Buy |
8,082
+56
| +0.7% | +$7.89K | 0.15% | 125 |
|
|
2017
Q1 | $1.1M | Sell |
8,026
-761
| -9% | -$105K | 0.14% | 129 |
|
|
2016
Q4 | $1.19M | Buy |
8,787
+166
| +2% | +$22.4K | 0.17% | 119 |
|
|
2016
Q3 | $1.07M | Buy |
8,621
+725
| +9% | +$90.1K | 0.16% | 123 |
|
|
2016
Q2 | $908K | Buy |
7,896
+925
| +13% | +$106K | 0.14% | 133 |
|
|
2016
Q1 | $772K | Sell |
6,971
-586
| -8% | -$64.9K | 0.12% | 136 |
|
|
2015
Q4 | $851K | Buy |
7,557
+275
| +4% | +$31K | 0.13% | 130 |
|
|
2015
Q3 | $796K | Sell |
7,282
-1,495
| -17% | -$163K | 0.12% | 142 |
|
|
2015
Q2 | $1.1M | Sell |
8,777
-1,915
| -18% | -$239K | 0.15% | 130 |
|
|
2015
Q1 | $1.33M | Sell |
10,692
-6,577
| -38% | -$818K | 0.19% | 128 |
|
|
2014
Q4 | $2.07M | Sell |
17,269
-7,397
| -30% | -$885K | 0.32% | 92 |
|
|
2014
Q3 | $2.7M | Sell |
24,666
-1,981
| -7% | -$217K | 0.41% | 78 |
|
|
2014
Q2 | $3.17M | Sell |
26,647
-187
| -0.7% | -$22.2K | 0.52% | 68 |
|
|
2014
Q1 | $3.12M | Buy |
26,834
+1,833
| +7% | +$213K | 0.5% | 70 |
|
|
2013
Q4 | $2.88M | Sell |
25,001
-240
| -1% | -$27.7K | 0.48% | 72 |
|
|
2013
Q3 | $2.69M | Buy |
25,241
+199
| +0.8% | +$21.2K | 0.5% | 70 |
|
|
2013
Q2 | $2.43M | Buy |
+25,042
| New | +$2.43M | 0.52% | 68 |
|