SGCA
Steel Grove Capital Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Hold |
6,428
| – | – | 0.16% | 86 |
|
|
2025
Q1 | $1.28M | Hold |
6,428
| – | – | 0.19% | 77 |
|
|
2024
Q4 | $1.42M | Sell |
6,428
-26
| -0.4% | -$5.75K | 0.2% | 68 |
|
|
2024
Q3 | $1.42M | Hold |
6,454
| – | – | 0.2% | 74 |
|
|
2024
Q2 | $1.31M | Sell |
6,454
-7,320
| -53% | -$1.49M | 0.18% | 76 |
|
|
2024
Q1 | $2.9M | Buy |
13,774
+7,520
| +120% | +$1.58M | 0.39% | 29 |
|
|
2023
Q4 | $1.26M | Hold |
6,254
| – | – | 0.17% | 71 |
|
|
2023
Q3 | $1.11M | Buy |
6,254
+38
| +0.6% | +$6.72K | 0.15% | 85 |
|
|
2023
Q2 | $1.16M | Sell |
6,216
-438
| -7% | -$82K | 0.15% | 83 |
|
|
2023
Q1 | $1.19M | Hold |
6,654
| – | – | 0.16% | 83 |
|
|
2022
Q4 | $1.16M | Buy |
6,654
+4,573
| +220% | +$797K | 0.16% | 78 |
|
|
2022
Q3 | $343K | Buy |
2,081
+465
| +29% | +$76.6K | 0.06% | 106 |
|
|
2022
Q2 | $274K | Sell |
1,616
-2,413
| -60% | -$409K | 0.05% | 119 |
|
|
2022
Q1 | $827K | Hold |
4,029
| – | – | 0.13% | 78 |
|
|
2021
Q4 | $896K | Buy |
4,029
+21
| +0.5% | +$4.67K | 0.18% | 64 |
|
|
2021
Q3 | $877K | Buy |
+4,008
| New | +$877K | 0.2% | 68 |
|
|
2019
Q1 | – | Sell |
-11,344
| Closed | -$1.52M | – | 191 |
|
|
2018
Q4 | $1.52M | Buy |
11,344
+936
| +9% | +$125K | 0.21% | 108 |
|
|
2018
Q3 | $1.76M | Buy |
10,408
+172
| +2% | +$29.1K | 0.25% | 91 |
|
|
2018
Q2 | $1.68M | Buy |
10,236
+497
| +5% | +$81.4K | 0.27% | 87 |
|
|
2018
Q1 | $1.48M | Hold |
9,739
| – | – | 0.23% | 93 |
|
|
2017
Q4 | $1.49M | Hold |
9,739
| – | – | 0.22% | 94 |
|
|
2017
Q3 | $1.44M | Sell |
9,739
-400
| -4% | -$59.3K | 0.26% | 80 |
|
|
2017
Q2 | $1.43M | Buy |
10,139
+200
| +2% | +$28.2K | 0.25% | 83 |
|
|
2017
Q1 | $1.37M | Sell |
9,939
-200
| -2% | -$27.5K | 0.24% | 85 |
|
|
2016
Q4 | $1.37M | Sell |
10,139
-300
| -3% | -$40.4K | 0.27% | 79 |
|
|
2016
Q3 | $1.3M | Buy |
10,439
+300
| +3% | +$37.3K | 0.29% | 71 |
|
|
2016
Q2 | $1.17M | Sell |
10,139
-178
| -2% | -$20.5K | 0.29% | 68 |
|
|
2016
Q1 | $1.14M | Sell |
10,317
-400
| -4% | -$44.2K | 0.29% | 69 |
|
|
2015
Q4 | $1.21M | Buy |
10,717
+588
| +6% | +$66.2K | 0.3% | 79 |
|
|
2015
Q3 | $1.11M | Buy |
10,129
+640
| +7% | +$70.1K | 0.28% | 71 |
|
|
2015
Q2 | $1.19M | Sell |
9,489
-426
| -4% | -$53.2K | 0.26% | 67 |
|
|
2015
Q1 | $1.23M | Buy |
+9,915
| New | +$1.23M | 0.28% | 67 |
|
|
2014
Q3 | $2.88M | Sell |
26,314
-1,137
| -4% | -$124K | 0.67% | 59 |
|
|
2014
Q2 | $3.26M | Buy |
27,451
+12,016
| +78% | +$1.43M | 0.77% | 59 |
|
|
2014
Q1 | $1.8M | Buy |
15,435
+2,461
| +19% | +$286K | 0.45% | 63 |
|
|
2013
Q4 | $1.5M | Sell |
12,974
-85
| -0.7% | -$9.81K | 0.38% | 65 |
|
|
2013
Q3 | $1.39M | Buy |
13,059
+2,410
| +23% | +$257K | 0.39% | 66 |
|
|
2013
Q2 | $1.03M | Buy |
+10,649
| New | +$1.03M | 0.33% | 70 |
|