SAM
SP Asset 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 | $288K | Buy |
1,333
+4
| +0.3% | +$863 | 0.02% | 110 |
|
|
2025
Q1 | $265K | Buy |
1,329
+3
| +0.2% | +$599 | 0.02% | 104 |
|
|
2024
Q4 | $293K | Buy |
1,326
+4
| +0.3% | +$884 | 0.02% | 106 |
|
|
2024
Q3 | $292K | Buy |
1,322
+4
| +0.3% | +$884 | 0.02% | 107 |
|
|
2024
Q2 | $267K | Buy |
1,318
+4
| +0.3% | +$811 | 0.02% | 112 |
|
|
2024
Q1 | $276K | Buy |
1,314
+3
| +0.2% | +$631 | 0.03% | 103 |
|
|
2023
Q4 | $263K | Buy |
1,311
+11
| +0.8% | +$2.21K | 0.03% | 104 |
|
|
2023
Q3 | $230K | Hold |
1,300
| – | – | 0.03% | 107 |
|
|
2023
Q2 | $243K | Buy |
1,300
+4
| +0.3% | +$749 | 0.03% | 105 |
|
|
2023
Q1 | $231K | Buy |
1,296
+4
| +0.3% | +$714 | 0.03% | 107 |
|
|
2022
Q4 | $225K | Buy |
1,292
+6
| +0.5% | +$1.05K | 0.03% | 102 |
|
|
2022
Q3 | $212K | Buy |
1,286
+7
| +0.5% | +$1.15K | 0.03% | 103 |
|
|
2022
Q2 | $217K | Buy |
1,279
+4
| +0.3% | +$679 | 0.03% | 107 |
|
|
2022
Q1 | $262K | Buy |
1,275
+2
| +0.2% | +$411 | 0.03% | 109 |
|
|
2021
Q4 | $259K | Buy |
1,273
+4
| +0.3% | +$814 | 0.03% | 109 |
|
|
2021
Q3 | $284K | Buy |
1,269
+4
| +0.3% | +$895 | 0.03% | 112 |
|
|
2021
Q2 | $275K | Buy |
1,265
+2
| +0.2% | +$435 | 0.03% | 107 |
|
|
2021
Q1 | $282K | Buy |
1,263
+2
| +0.2% | +$447 | 0.04% | 98 |
|
|
2020
Q4 | $279K | Sell |
1,261
-90
| -7% | -$19.9K | 0.04% | 92 |
|
|
2020
Q3 | $223K | Buy |
+1,351
| New | +$223K | 0.03% | 91 |
|
|
2020
Q1 | – | Sell |
-1,248
| Closed | -$207K | – | 83 |
|
|
2019
Q4 | $207K | Buy |
+1,248
| New | +$207K | 0.05% | 77 |
|