SB
Strategic Blueprint’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $633K | Sell |
2,934
-194
| -6% | -$41.9K | 0.03% | 389 |
|
|
2025
Q1 | $624K | Sell |
3,128
-185
| -6% | -$36.9K | 0.03% | 385 |
|
|
2024
Q4 | $732K | Buy |
3,313
+42
| +1% | +$9.28K | 0.04% | 321 |
|
|
2024
Q3 | $722K | Buy |
3,271
+562
| +21% | +$124K | 0.05% | 319 |
|
|
2024
Q2 | $550K | Buy |
2,709
+445
| +20% | +$90.3K | 0.04% | 353 |
|
|
2024
Q1 | $476K | Buy |
2,264
+21
| +0.9% | +$4.42K | 0.03% | 393 |
|
|
2023
Q4 | $450K | Sell |
2,243
-352
| -14% | -$70.7K | 0.04% | 372 |
|
|
2023
Q3 | $459K | Buy |
2,595
+54
| +2% | +$9.54K | 0.04% | 341 |
|
|
2023
Q2 | $476K | Sell |
2,541
-337
| -12% | -$63.1K | 0.05% | 331 |
|
|
2023
Q1 | $513K | Buy |
2,878
+91
| +3% | +$16.2K | 0.05% | 303 |
|
|
2022
Q4 | $486K | Sell |
2,787
-3,567
| -56% | -$622K | 0.06% | 303 |
|
|
2022
Q3 | $1.05M | Sell |
6,354
-1,319
| -17% | -$218K | 0.13% | 170 |
|
|
2022
Q2 | $1.3M | Buy |
7,673
+96
| +1% | +$16.3K | 0.16% | 142 |
|
|
2022
Q1 | $1.56M | Sell |
7,577
-646
| -8% | -$133K | 0.18% | 120 |
|
|
2021
Q4 | $1.83M | Sell |
8,223
-4,362
| -35% | -$970K | 0.23% | 95 |
|
|
2021
Q3 | $2.75M | Buy |
12,585
+5,388
| +75% | +$1.18M | 0.43% | 57 |
|
|
2021
Q2 | $1.65M | Buy |
7,197
+1,443
| +25% | +$331K | 0.26% | 81 |
|
|
2021
Q1 | $1.27M | Sell |
5,754
-7
| -0.1% | -$1.55K | 0.27% | 83 |
|
|
2020
Q4 | $1.13M | Sell |
5,761
-2,884
| -33% | -$566K | 0.28% | 77 |
|
|
2020
Q3 | $1.3M | Buy |
8,645
+5,329
| +161% | +$798K | 0.4% | 59 |
|
|
2020
Q2 | $475K | Buy |
3,316
+1,341
| +68% | +$192K | 0.17% | 94 |
|
|
2020
Q1 | $226K | Buy |
+1,975
| New | +$226K | 0.13% | 111 |
|
|
2019
Q4 | – | Sell |
-630
| Closed | -$95K | – | 264 |
|
|
2019
Q3 | $95K | Buy |
+630
| New | +$95K | 0.07% | 114 |
|