Sterling Investment Advisors (Missouri)’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 | $1.83M | Buy |
8,493
+416
| +5% | +$89.7K | 0.95% | 18 |
|
|
2025
Q1 | $1.61M | Buy |
8,077
+1
| +0% | +$200 | 0.91% | 18 |
|
|
2024
Q4 | $1.78M | Sell |
8,076
-510
| -6% | -$113K | 1.04% | 18 |
|
|
2024
Q3 | $1.9M | Buy |
8,586
+242
| +3% | +$53.5K | 1.07% | 18 |
|
|
2024
Q2 | $1.69M | Sell |
8,344
-1,009
| -11% | -$205K | 1.03% | 18 |
|
|
2024
Q1 | $1.97M | Buy |
9,353
+156
| +2% | +$32.8K | 1.15% | 18 |
|
|
2023
Q4 | $1.85M | Sell |
9,197
-1,829
| -17% | -$367K | 1.14% | 18 |
|
|
2023
Q3 | $1.95M | Sell |
11,026
-253
| -2% | -$44.7K | 1.24% | 18 |
|
|
2023
Q2 | $2.11M | Buy |
11,279
+45
| +0.4% | +$8.43K | 1.34% | 17 |
|
|
2023
Q1 | $2M | Buy |
11,234
+2
| +0% | +$357 | 1.3% | 17 |
|
|
2022
Q4 | $1.96M | Sell |
11,232
-110
| -1% | -$19.2K | 1.34% | 17 |
|
|
2022
Q3 | $1.87M | Sell |
11,342
-325
| -3% | -$53.6K | 1.4% | 16 |
|
|
2022
Q2 | $1.98M | Buy |
11,667
+23
| +0.2% | +$3.9K | 1.36% | 15 |
|
|
2022
Q1 | $2.39M | Buy |
11,644
+1,269
| +12% | +$260K | 1.41% | 15 |
|
|
2021
Q4 | $2.31M | Sell |
10,375
-476
| -4% | -$106K | 1.31% | 15 |
|
|
2021
Q3 | $2.37M | Buy |
10,851
+1,002
| +10% | +$219K | 1.42% | 15 |
|
|
2021
Q2 | $2.26M | Sell |
9,849
-436
| -4% | -$100K | 1.37% | 15 |
|
|
2021
Q1 | $2.27M | Sell |
10,285
-1,533
| -13% | -$339K | 1.44% | 15 |
|
|
2020
Q4 | $2.32M | Sell |
11,818
-835
| -7% | -$164K | 1.54% | 15 |
|
|
2020
Q3 | $1.9M | Buy |
12,653
+3
| +0% | +$449 | 1.45% | 15 |
|
|
2020
Q2 | $1.81M | Buy |
12,650
+1,367
| +12% | +$196K | 1.45% | 17 |
|
|
2020
Q1 | $1.29M | Sell |
11,283
-336
| -3% | -$38.4K | 1.19% | 20 |
|
|
2019
Q4 | $1.93M | Buy |
11,619
+3
| +0% | +$497 | 1.48% | 20 |
|
|
2019
Q3 | $1.76M | Buy |
11,616
+302
| +3% | +$45.7K | 1.4% | 20 |
|
|
2019
Q2 | $1.76M | Buy |
11,314
+458
| +4% | +$71.2K | 1.4% | 20 |
|
|
2019
Q1 | $1.66M | Sell |
10,856
-1,693
| -13% | -$259K | 1.36% | 20 |
|
|
2018
Q4 | $1.68M | Buy |
12,549
+985
| +9% | +$132K | 1.49% | 20 |
|
|
2018
Q3 | $1.95M | Sell |
11,564
-243
| -2% | -$41K | 1.59% | 20 |
|
|
2018
Q2 | $1.93M | Sell |
11,807
-1,121
| -9% | -$184K | 1.63% | 20 |
|
|
2018
Q1 | $1.96M | Buy |
12,928
+472
| +4% | +$71.7K | 1.62% | 20 |
|
|
2017
Q4 | $1.9M | Sell |
12,456
-666
| -5% | -$102K | 1.57% | 20 |
|
|
2017
Q3 | $1.94M | Buy |
13,122
+607
| +5% | +$89.9K | 1.65% | 20 |
|
|
2017
Q2 | $1.76M | Buy |
12,515
+491
| +4% | +$69.2K | 1.61% | 20 |
|
|
2017
Q1 | $1.65M | Buy |
12,024
+24
| +0.2% | +$3.3K | 1.58% | 20 |
|
|
2016
Q4 | $1.62M | Sell |
12,000
-1,311
| -10% | -$177K | 1.67% | 19 |
|
|
2016
Q3 | $1.65M | Sell |
13,311
-1,196
| -8% | -$149K | 1.69% | 19 |
|
|
2016
Q2 | $1.67M | Sell |
14,507
-414
| -3% | -$47.6K | 1.71% | 19 |
|
|
2016
Q1 | $1.65M | Buy |
14,921
+928
| +7% | +$103K | 1.74% | 19 |
|
|
2015
Q4 | $1.58M | Buy |
13,993
+196
| +1% | +$22.1K | 1.7% | 19 |
|
|
2015
Q3 | $1.51M | Buy |
13,797
+490
| +4% | +$53.5K | 1.72% | 20 |
|
|
2015
Q2 | $1.66M | Sell |
13,307
-1,705
| -11% | -$213K | 1.76% | 20 |
|
|
2015
Q1 | $1.87M | Sell |
15,012
-110
| -0.7% | -$13.7K | 1.88% | 20 |
|
|
2014
Q4 | $1.81M | Buy |
+15,122
| New | +$1.81M | 1.87% | 20 |
|