Stegner Investment Associates’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 | $411K | Hold |
1,905
| – | – | 0.25% | 19 |
|
|
2025
Q1 | $380K | Hold |
1,905
| – | – | 0.27% | 21 |
|
|
2024
Q4 | $421K | Hold |
1,905
| – | – | 0.28% | 19 |
|
|
2024
Q3 | $421K | Hold |
1,905
| – | – | 0.29% | 19 |
|
|
2024
Q2 | $387K | Sell |
1,905
-244
| -11% | -$49.5K | 0.28% | 20 |
|
|
2024
Q1 | $452K | Sell |
2,149
-484
| -18% | -$102K | 0.33% | 16 |
|
|
2023
Q4 | $529K | Sell |
2,633
-1,042
| -28% | -$209K | 0.42% | 14 |
|
|
2023
Q3 | $649K | Buy |
3,675
+6
| +0.2% | +$1.06K | 0.56% | 13 |
|
|
2023
Q2 | $687K | Sell |
3,669
-1,099
| -23% | -$206K | 0.56% | 13 |
|
|
2023
Q1 | $846K | Hold |
4,768
| – | – | 0.74% | 13 |
|
|
2022
Q4 | $831K | Sell |
4,768
-34
| -0.7% | -$5.93K | 0.76% | 13 |
|
|
2022
Q3 | $823K | Sell |
4,802
-1,455
| -23% | -$249K | 0.79% | 14 |
|
|
2022
Q2 | $1.06M | Sell |
6,257
-349
| -5% | -$59.1K | 1.02% | 12 |
|
|
2022
Q1 | $1.36M | Sell |
6,606
-7,564
| -53% | -$1.55M | 1.07% | 11 |
|
|
2021
Q4 | $3.15M | Sell |
14,170
-7,263
| -34% | -$1.62M | 2.24% | 10 |
|
|
2021
Q3 | $4.69M | Sell |
21,433
-2,100
| -9% | -$459K | 3.55% | 6 |
|
|
2021
Q2 | $5.4M | Sell |
23,533
-2,253
| -9% | -$517K | 4.06% | 5 |
|
|
2021
Q1 | $5.7M | Sell |
25,786
-5,266
| -17% | -$1.16M | 4.62% | 5 |
|
|
2020
Q4 | $6.09M | Sell |
31,052
-893
| -3% | -$175K | 5.16% | 4 |
|
|
2020
Q3 | $4.79M | Buy |
+31,945
| New | +$4.79M | 4.69% | 4 |
|