SIM
SSI Investment 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 | $4.33M | Buy |
+20,068
| New | +$4.33M | 0.31% | 114 |
|
|
2022
Q2 | – | Sell |
-23,910
| Closed | -$4.91M | – | 309 |
|
|
2022
Q1 | $4.91M | Buy |
23,910
+41
| +0.2% | +$8.42K | 0.27% | 106 |
|
|
2021
Q4 | $5.31M | Buy |
23,869
+9,599
| +67% | +$2.14M | 0.31% | 90 |
|
|
2021
Q3 | $3.12M | Buy |
14,270
+630
| +5% | +$138K | 0.19% | 127 |
|
|
2021
Q2 | $3.13M | Sell |
13,640
-2,857
| -17% | -$655K | 0.2% | 130 |
|
|
2021
Q1 | $3.64M | Sell |
16,497
-605
| -4% | -$134K | 0.26% | 100 |
|
|
2020
Q4 | $3.36M | Sell |
17,102
-2,049
| -11% | -$402K | 0.24% | 85 |
|
|
2020
Q3 | $2.87M | Sell |
19,151
-11,317
| -37% | -$1.69M | 0.25% | 88 |
|
|
2020
Q2 | $4.36M | Buy |
+30,468
| New | +$4.36M | 0.38% | 72 |
|
|
2016
Q1 | – | Sell |
-2,489
| Closed | -$281K | – | 275 |
|
|
2015
Q4 | $281K | Sell |
2,489
-718
| -22% | -$81.1K | 0.03% | 231 |
|
|
2015
Q3 | $351K | Sell |
3,207
-13
| -0.4% | -$1.42K | 0.04% | 209 |
|
|
2015
Q2 | $401K | Buy |
+3,220
| New | +$401K | 0.04% | 211 |
|
|
2015
Q1 | – | Sell |
-2,100
| Closed | -$252K | – | 322 |
|
|
2014
Q4 | $252K | Sell |
2,100
-435
| -17% | -$52.2K | 0.03% | 311 |
|
|
2014
Q3 | $277K | Buy |
2,535
+379
| +18% | +$41.4K | 0.03% | 317 |
|
|
2014
Q2 | $256K | Sell |
2,156
-835
| -28% | -$99.1K | 0.02% | 341 |
|
|
2014
Q1 | $348K | Sell |
2,991
-420
| -12% | -$48.9K | 0.04% | 300 |
|
|
2013
Q4 | $393K | Buy |
+3,411
| New | +$393K | 0.03% | 347 |
|