Steph & Co’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 | $4.4M | Buy |
20,393
+2,128
| +12% | +$459K | 1.43% | 14 |
|
|
2025
Q1 | $3.64M | Buy |
18,265
+130
| +0.7% | +$25.9K | 1.31% | 15 |
|
|
2024
Q4 | $4.01M | Sell |
18,135
-926
| -5% | -$205K | 1.35% | 15 |
|
|
2024
Q3 | $4.21M | Buy |
19,061
+667
| +4% | +$147K | 1.34% | 16 |
|
|
2024
Q2 | $3.73M | Sell |
18,394
-385
| -2% | -$78.1K | 1.27% | 17 |
|
|
2024
Q1 | $3.95M | Sell |
18,779
-250
| -1% | -$52.6K | 1.36% | 16 |
|
|
2023
Q4 | $3.82M | Sell |
19,029
-5,501
| -22% | -$1.1M | 1.88% | 16 |
|
|
2023
Q3 | $4.34M | Buy |
24,530
+389
| +2% | +$68.8K | 2.42% | 9 |
|
|
2023
Q2 | $4.52M | Sell |
24,141
-488
| -2% | -$91.4K | 2.47% | 10 |
|
|
2023
Q1 | $4.39M | Sell |
24,629
-1,533
| -6% | -$273K | 2.73% | 6 |
|
|
2022
Q4 | $4.56M | Sell |
26,162
-136
| -0.5% | -$23.7K | 2.88% | 6 |
|
|
2022
Q3 | $4.34M | Buy |
26,298
+3,309
| +14% | +$546K | 3.02% | 8 |
|
|
2022
Q2 | $3.89M | Buy |
22,989
+371
| +2% | +$62.8K | 2.38% | 12 |
|
|
2022
Q1 | $4.64M | Buy |
22,618
+762
| +3% | +$156K | 2.76% | 9 |
|
|
2021
Q4 | $4.86M | Buy |
21,856
+381
| +2% | +$84.8K | 2.81% | 9 |
|
|
2021
Q3 | $4.7M | Sell |
21,475
-263
| -1% | -$57.5K | 3% | 8 |
|
|
2021
Q2 | $4.99M | Buy |
21,738
+25
| +0.1% | +$5.73K | 3.24% | 8 |
|
|
2021
Q1 | $4.8M | Buy |
21,713
+1,141
| +6% | +$252K | 3.33% | 8 |
|
|
2020
Q4 | $4.03M | Buy |
20,572
+2,864
| +16% | +$561K | 3.08% | 8 |
|
|
2020
Q3 | $2.65M | Buy |
17,708
+1,124
| +7% | +$168K | 2.48% | 11 |
|
|
2020
Q2 | $2.37M | Buy |
16,584
+627
| +4% | +$89.8K | 2.37% | 11 |
|
|
2020
Q1 | $1.83M | Sell |
15,957
-15,072
| -49% | -$1.72M | 2.08% | 12 |
|
|
2019
Q4 | $5.14M | Buy |
+31,029
| New | +$5.14M | 4.38% | 5 |
|