St. Clair 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 | $365K | Sell |
1,691
-953
| -36% | -$206K | 0.1% | 71 |
|
|
2025
Q1 | $527K | Sell |
2,644
-2,190
| -45% | -$437K | 0.15% | 60 |
|
|
2024
Q4 | $1.07M | Buy |
4,834
+2,782
| +136% | +$615K | 0.31% | 44 |
|
|
2024
Q3 | $453K | Sell |
2,052
-225
| -10% | -$49.7K | 0.13% | 66 |
|
|
2024
Q2 | $462K | Sell |
2,277
-500
| -18% | -$101K | 0.15% | 63 |
|
|
2024
Q1 | $584K | Sell |
2,777
-1,844
| -40% | -$388K | 0.19% | 60 |
|
|
2023
Q4 | $927K | Buy |
4,621
+792
| +21% | +$159K | 0.32% | 49 |
|
|
2023
Q3 | $677K | Buy |
3,829
+567
| +17% | +$100K | 0.27% | 50 |
|
|
2023
Q2 | $611K | Hold |
3,262
| – | – | 0.24% | 53 |
|
|
2023
Q1 | $582K | Sell |
3,262
-514
| -14% | -$91.7K | 0.25% | 51 |
|
|
2022
Q4 | $658K | Buy |
3,776
+679
| +22% | +$118K | 0.41% | 31 |
|
|
2022
Q3 | $511K | Sell |
3,097
-227
| -7% | -$37.4K | 0.41% | 22 |
|
|
2022
Q2 | $563K | Buy |
3,324
+714
| +27% | +$121K | 0.46% | 22 |
|
|
2022
Q1 | $536K | Sell |
2,610
-12,786
| -83% | -$2.62M | 0.36% | 24 |
|
|
2021
Q4 | $3.42M | Buy |
15,396
+12,799
| +493% | +$2.85M | 1.97% | 11 |
|
|
2021
Q3 | $568K | Buy |
+2,597
| New | +$568K | 0.39% | 24 |
|