Steward Partners Investment Advisory’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 | $13.3M | Sell |
61,694
-409
| -0.7% | -$88.3K | 0.1% | 196 |
|
|
2025
Q1 | $12.4M | Sell |
62,103
-110,847
| -64% | -$22.1M | 0.11% | 184 |
|
|
2024
Q4 | $38.2M | Buy |
172,950
+37,497
| +28% | +$8.29M | 0.34% | 58 |
|
|
2024
Q3 | $29.9M | Buy |
135,453
+68,099
| +101% | +$15M | 0.28% | 77 |
|
|
2024
Q2 | $13.7M | Sell |
67,354
-2,775
| -4% | -$563K | 0.14% | 145 |
|
|
2024
Q1 | $14.7M | Sell |
70,129
-3,584
| -5% | -$754K | 0.16% | 126 |
|
|
2023
Q4 | $14.8M | Buy |
73,713
+9,625
| +15% | +$1.93M | 0.2% | 108 |
|
|
2023
Q3 | $11.3M | Sell |
64,088
-774
| -1% | -$137K | 0.17% | 126 |
|
|
2023
Q2 | $12.1M | Sell |
64,862
-24,556
| -27% | -$4.6M | 0.18% | 121 |
|
|
2023
Q1 | $16M | Buy |
89,418
+4,460
| +5% | +$796K | 0.26% | 90 |
|
|
2022
Q4 | $14.8M | Buy |
84,958
+1,883
| +2% | +$328K | 0.25% | 96 |
|
|
2022
Q3 | $13.7M | Buy |
83,075
+147
| +0.2% | +$24.2K | 0.26% | 89 |
|
|
2022
Q2 | $14M | Sell |
82,928
-689
| -0.8% | -$117K | 0.26% | 92 |
|
|
2022
Q1 | $17.2M | Sell |
83,617
-12,349
| -13% | -$2.53M | 0.27% | 81 |
|
|
2021
Q4 | $21.3M | Buy |
95,966
+1,832
| +2% | +$408K | 0.32% | 66 |
|
|
2021
Q3 | $20.6M | Sell |
94,134
-11,595
| -11% | -$2.54M | 0.35% | 57 |
|
|
2021
Q2 | $24.3M | Sell |
105,729
-18,038
| -15% | -$4.14M | 0.41% | 41 |
|
|
2021
Q1 | $27.3M | Buy |
123,767
+29,661
| +32% | +$6.55M | 0.48% | 40 |
|
|
2020
Q4 | $18.5M | Buy |
94,106
+21,170
| +29% | +$4.15M | 0.4% | 53 |
|
|
2020
Q3 | $10.9M | Buy |
72,936
+1,586
| +2% | +$238K | 0.28% | 88 |
|
|
2020
Q2 | $10.2M | Buy |
71,350
+13,348
| +23% | +$1.91M | 0.29% | 85 |
|
|
2020
Q1 | $6.64M | Sell |
58,002
-2,702
| -4% | -$309K | 0.24% | 105 |
|
|
2019
Q4 | $10.1M | Buy |
60,704
+4,530
| +8% | +$750K | 0.3% | 78 |
|
|
2019
Q3 | $8.5M | Buy |
56,174
+1,412
| +3% | +$214K | 0.29% | 87 |
|
|
2019
Q2 | $8.52M | Sell |
54,762
-2,058
| -4% | -$320K | 0.31% | 77 |
|
|
2019
Q1 | $8.7M | Sell |
56,820
-2,920
| -5% | -$447K | 0.37% | 67 |
|
|
2018
Q4 | $8M | Sell |
59,740
-3,477
| -6% | -$466K | 0.39% | 64 |
|
|
2018
Q3 | $10.7M | Buy |
63,217
+18,723
| +42% | +$3.16M | 0.51% | 36 |
|
|
2018
Q2 | $7.29M | Buy |
44,494
+29,111
| +189% | +$4.77M | 0.44% | 45 |
|
|
2018
Q1 | $2.34M | Sell |
15,383
-3,257
| -17% | -$494K | 0.16% | 147 |
|
|
2017
Q4 | $2.84M | Sell |
18,640
-2,947
| -14% | -$449K | 0.22% | 117 |
|
|
2017
Q3 | $3.2M | Sell |
21,587
-1,463
| -6% | -$217K | 0.33% | 78 |
|
|
2017
Q2 | $3.25M | Buy |
23,050
+7,864
| +52% | +$1.11M | 0.36% | 72 |
|
|
2017
Q1 | $2.09M | Buy |
+15,186
| New | +$2.09M | 0.32% | 76 |
|