Sterling Investment Advisors (Pennsylvania)’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
Q1 | – | Sell |
-936
| Closed | -$207K | – | 177 |
|
|
2024
Q4 | $207K | Hold |
936
| – | – | 0.05% | 158 |
|
|
2024
Q3 | $207K | Buy |
+936
| New | +$207K | 0.05% | 146 |
|
|
2022
Q3 | – | Sell |
-436
| Closed | -$78K | – | 301 |
|
|
2022
Q2 | $78K | Hold |
436
| – | – | 0.03% | 198 |
|
|
2022
Q1 | $95K | Sell |
436
-60
| -12% | -$13.1K | 0.03% | 198 |
|
|
2021
Q4 | $119K | Hold |
496
| – | – | 0.03% | 179 |
|
|
2021
Q3 | $113K | Sell |
496
-120
| -19% | -$27.3K | 0.03% | 182 |
|
|
2021
Q2 | $143K | Hold |
616
| – | – | 0.04% | 170 |
|
|
2021
Q1 | $137K | Hold |
616
| – | – | 0.04% | 162 |
|
|
2020
Q4 | $124K | Hold |
616
| – | – | 0.04% | 162 |
|
|
2020
Q3 | $100K | Hold |
616
| – | – | 0.04% | 162 |
|
|
2020
Q2 | $92K | Hold |
616
| – | – | 0.04% | 168 |
|
|
2020
Q1 | $75K | Hold |
616
| – | – | 0.04% | 161 |
|
|
2019
Q4 | $104K | Hold |
616
| – | – | 0.05% | 150 |
|
|
2019
Q3 | $96K | Hold |
616
| – | – | 0.05% | 153 |
|
|
2019
Q2 | $97K | Hold |
616
| – | – | 0.05% | 151 |
|
|
2019
Q1 | $95K | Hold |
616
| – | – | 0.05% | 154 |
|
|
2018
Q4 | $82K | Hold |
616
| – | – | 0.05% | 154 |
|
|
2018
Q3 | $102K | Buy |
616
+23
| +4% | +$3.81K | 0.05% | 154 |
|
|
2018
Q2 | $94K | Hold |
593
| – | – | 0.06% | 151 |
|
|
2018
Q1 | $89K | Hold |
593
| – | – | 0.05% | 150 |
|
|
2017
Q4 | $90K | Hold |
593
| – | – | 0.06% | 147 |
|
|
2017
Q3 | $86K | Buy |
593
+192
| +48% | +$27.8K | 0.06% | 143 |
|
|
2017
Q2 | $57K | Buy |
401
+281
| +234% | +$39.9K | 0.04% | 171 |
|
|
2017
Q1 | $16K | Hold |
120
| – | – | 0.01% | 264 |
|
|
2016
Q4 | $16K | Buy |
+120
| New | +$16K | 0.01% | 235 |
|