SJIM
St. Johns 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 | $4.61M | Sell |
21,386
-83
| -0.4% | -$17.9K | 2.12% | 13 |
|
|
2025
Q1 | $4.28M | Buy |
21,469
+1,659
| +8% | +$331K | 2.12% | 12 |
|
|
2024
Q4 | $4.38M | Buy |
19,810
+1,593
| +9% | +$352K | 2.04% | 12 |
|
|
2024
Q3 | $4.02M | Sell |
18,217
-619
| -3% | -$137K | 1.89% | 12 |
|
|
2024
Q2 | $3.82M | Sell |
18,836
-250
| -1% | -$50.7K | 1.81% | 16 |
|
|
2024
Q1 | $4.01M | Sell |
19,086
-2,549
| -12% | -$536K | 1.93% | 13 |
|
|
2023
Q4 | $4.34M | Buy |
21,635
+2,969
| +16% | +$596K | 2.22% | 10 |
|
|
2023
Q3 | $3.3M | Sell |
18,666
-184
| -1% | -$32.5K | 1.88% | 13 |
|
|
2023
Q2 | $3.53M | Sell |
18,850
-571
| -3% | -$107K | 1.92% | 12 |
|
|
2023
Q1 | $3.46M | Sell |
19,421
-766
| -4% | -$137K | 2.01% | 10 |
|
|
2022
Q4 | $3.52M | Sell |
20,187
-369
| -2% | -$64.3K | 2.1% | 9 |
|
|
2022
Q3 | $3.39M | Sell |
20,556
-229
| -1% | -$37.8K | 2.23% | 9 |
|
|
2022
Q2 | $3.52M | Buy |
20,785
+1,346
| +7% | +$228K | 2.24% | 8 |
|
|
2022
Q1 | $3.99M | Sell |
19,439
-348
| -2% | -$71.4K | 2.12% | 9 |
|
|
2021
Q4 | $4.4M | Sell |
19,787
-455
| -2% | -$101K | 2.24% | 9 |
|
|
2021
Q3 | $4.43M | Sell |
20,242
-849
| -4% | -$186K | 2.44% | 7 |
|
|
2021
Q2 | $4.84M | Buy |
21,091
+62
| +0.3% | +$14.2K | 2.63% | 7 |
|
|
2021
Q1 | $4.65M | Sell |
21,029
-557
| -3% | -$123K | 2.67% | 7 |
|
|
2020
Q4 | $4.23M | Sell |
21,586
-1,223
| -5% | -$240K | 2.61% | 7 |
|
|
2020
Q3 | $3.42M | Sell |
22,809
-301
| -1% | -$45.1K | 2.31% | 8 |
|
|
2020
Q2 | $3.31M | Buy |
23,110
+102
| +0.4% | +$14.6K | 2.43% | 8 |
|
|
2020
Q1 | $2.63M | Buy |
23,008
+10,864
| +89% | +$1.24M | 2.36% | 9 |
|
|
2019
Q4 | $2.01M | Sell |
12,144
-348
| -3% | -$57.7K | 1.4% | 19 |
|
|
2019
Q3 | $1.89M | Sell |
12,492
-614
| -5% | -$92.9K | 1.41% | 18 |
|
|
2019
Q2 | $2.04M | Sell |
13,106
-420
| -3% | -$65.3K | 1.52% | 17 |
|
|
2019
Q1 | $2.07M | Sell |
13,526
-566
| -4% | -$86.7K | 1.6% | 15 |
|
|
2018
Q4 | $1.89M | Sell |
14,092
-253
| -2% | -$33.9K | 1.67% | 14 |
|
|
2018
Q3 | $2.42M | Sell |
14,345
-4,200
| -23% | -$708K | 1.81% | 14 |
|
|
2018
Q2 | $3.04M | Sell |
18,545
-1,140
| -6% | -$187K | 2.23% | 10 |
|
|
2018
Q1 | $2.99M | Sell |
19,685
-1,356
| -6% | -$206K | 2.26% | 10 |
|
|
2017
Q4 | $3.21M | Sell |
21,041
-3,167
| -13% | -$483K | 2.36% | 9 |
|
|
2017
Q3 | $3.59M | Sell |
24,208
-165
| -0.7% | -$24.4K | 2.63% | 9 |
|
|
2017
Q2 | $3.44M | Sell |
24,373
-1,187
| -5% | -$167K | 2.58% | 9 |
|
|
2017
Q1 | $3.51M | Sell |
25,560
-1,966
| -7% | -$270K | 2.78% | 9 |
|
|
2016
Q4 | $3.71M | Sell |
27,526
-2,098
| -7% | -$283K | 3.07% | 7 |
|
|
2016
Q3 | $3.68M | Sell |
29,624
-3,860
| -12% | -$480K | 3.08% | 8 |
|
|
2016
Q2 | $3.85M | Sell |
33,484
-1,022
| -3% | -$118K | 3.48% | 6 |
|
|
2016
Q1 | $3.82M | Sell |
34,506
-487
| -1% | -$53.9K | 3.38% | 6 |
|
|
2015
Q4 | $3.94M | Sell |
34,993
-1,118
| -3% | -$126K | 3.55% | 6 |
|
|
2015
Q3 | $3.94M | Sell |
36,111
-669
| -2% | -$73K | 3.71% | 6 |
|
|
2015
Q2 | $4.59M | Sell |
36,780
-724
| -2% | -$90.4K | 3.94% | 6 |
|
|
2015
Q1 | $4.66M | Buy |
37,504
+27
| +0.1% | +$3.36K | 4.08% | 6 |
|
|
2014
Q4 | $4.48M | Sell |
37,477
-550
| -1% | -$65.8K | 3.89% | 6 |
|
|
2014
Q3 | $4.16M | Buy |
38,027
+130
| +0.3% | +$14.2K | 3.67% | 6 |
|
|
2014
Q2 | $4.5M | Buy |
37,897
+95
| +0.3% | +$11.3K | 3.87% | 6 |
|
|
2014
Q1 | $4.4M | Buy |
+37,802
| New | +$4.4M | 3.95% | 6 |
|