Stonebridge Capital Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

Stonebridge Capital Advisors’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.15M	Sell	5,352 -80	-1%	-$17.3K	0.09%	105
2025 Q1	$1.08M	Sell	5,432 -104	-2%	-$20.7K	0.09%	104
2024 Q4	$1.22M	Buy	5,536 +39	+0.7%	+$8.62K	0.1%	107
2024 Q3	$1.21M	Sell	5,497 -1,190	-18%	-$263K	0.1%	109
2024 Q2	$1.36M	Buy	6,687 +415	+7%	+$84.2K	0.12%	106
2024 Q1	$1.32M	Buy	6,272 +20	+0.3%	+$4.21K	0.12%	112
2023 Q4	$1.25M	Sell	6,252 -242	-4%	-$48.6K	0.13%	110
2023 Q3	$1.15M	Sell	6,494 -227	-3%	-$40.1K	0.13%	113
2023 Q2	$1.26M	Sell	6,721 -204	-3%	-$38.2K	0.13%	110
2023 Q1	$1.24M	Sell	6,925 -14	-0.2%	-$2.5K	0.14%	108
2022 Q4	$1.21M	Sell	6,939 -58	-0.8%	-$10.1K	0.14%	109
2022 Q3	$1.15M	Sell	6,997 -277	-4%	-$45.7K	0.15%	112
2022 Q2	$1.23M	Sell	7,274 -26	-0.4%	-$4.4K	0.15%	112
2022 Q1	$1.5M	Buy	7,300 +76	+1%	+$15.6K	0.16%	105
2021 Q4	$1.61M	Buy	7,224 +800	+12%	+$178K	0.18%	102
2021 Q3	$1.41M	Sell	6,424 -3,634	-36%	-$795K	0.17%	105
2021 Q2	$2.26M	Buy	10,058 +4,955	+97%	+$1.12M	0.14%	115
2021 Q1	$1.13M	Buy	5,103 +528	+12%	+$117K	0.15%	111
2020 Q4	$897K	Hold	4,575	–	–	0.14%	114
2020 Q3	$685K	Sell	4,575 -150	-3%	-$22.5K	0.12%	113
2020 Q2	$677K	Buy	4,725 +150	+3%	+$21.5K	0.13%	110
2020 Q1	$524K	Sell	4,575 -500	-10%	-$57.3K	0.11%	114
2019 Q4	$841K	Sell	5,075 -632	-11%	-$105K	0.14%	110
2019 Q3	$864K	Buy	5,707 +632	+12%	+$95.7K	0.15%	110
2019 Q2	$789K	Sell	5,075 -1,001	-16%	-$156K	0.14%	112
2019 Q1	$930K	Buy	6,076 +76	+1%	+$11.6K	0.17%	111
2018 Q4	$803K	Hold	6,000	–	–	0.19%	99
2018 Q3	$1.01M	Hold	6,000	–	–	0.2%	97
2018 Q2	$983K	Hold	6,000	–	–	0.21%	94
2018 Q1	$911K	Hold	6,000	–	–	0.21%	98
2017 Q4	$915K	Sell	6,000 -1,000	-14%	-$153K	0.21%	98
2017 Q3	$1.04M	Hold	7,000	–	–	0.26%	90
2017 Q2	$986K	Hold	7,000	–	–	0.26%	92
2017 Q1	$962K	Sell	7,000 -28	-0.4%	-$3.85K	0.26%	94
2016 Q4	$948K	Buy	+7,028	New	+$948K	0.28%	91