SFS
Strategic Financial Services’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Sell |
1,079
-1,312
| -55% | -$283K | 0.01% | 130 |
|
|
2025
Q1 | $477K | Sell |
2,391
-29
| -1% | -$5.79K | 0.03% | 92 |
|
|
2024
Q4 | $535K | Sell |
2,420
-228
| -9% | -$50.4K | 0.03% | 90 |
|
|
2024
Q3 | $585K | Sell |
2,648
-60
| -2% | -$13.3K | 0.03% | 82 |
|
|
2024
Q2 | $549K | Buy |
2,708
+778
| +40% | +$158K | 0.03% | 80 |
|
|
2024
Q1 | $406K | Sell |
1,930
-110
| -5% | -$23.1K | 0.03% | 96 |
|
|
2023
Q4 | $409K | Sell |
2,040
-275
| -12% | -$55.2K | 0.03% | 95 |
|
|
2023
Q3 | $409K | Sell |
2,315
-600
| -21% | -$106K | 0.03% | 94 |
|
|
2023
Q2 | $558K | Sell |
2,915
-140
| -5% | -$26.8K | 0.04% | 83 |
|
|
2023
Q1 | $545K | Buy |
3,055
+159
| +5% | +$28.4K | 0.04% | 85 |
|
|
2022
Q4 | $505K | Buy |
2,896
+349
| +14% | +$60.9K | 0.04% | 84 |
|
|
2022
Q3 | $420K | Sell |
2,547
-426
| -14% | -$70.2K | 0.04% | 90 |
|
|
2022
Q2 | $504K | Sell |
2,973
-2
| -0.1% | -$339 | 0.04% | 90 |
|
|
2022
Q1 | $611K | Buy |
2,975
+183
| +7% | +$37.6K | 0.05% | 89 |
|
|
2021
Q4 | $621K | Sell |
2,792
-260
| -9% | -$57.8K | 0.05% | 90 |
|
|
2021
Q3 | $668K | Sell |
3,052
-127
| -4% | -$27.8K | 0.05% | 85 |
|
|
2021
Q2 | $729K | Buy |
3,179
+134
| +4% | +$30.7K | 0.06% | 85 |
|
|
2021
Q1 | $673K | Sell |
3,045
-10
| -0.3% | -$2.21K | 0.06% | 84 |
|
|
2020
Q4 | $599K | Sell |
3,055
-145
| -5% | -$28.4K | 0.05% | 92 |
|
|
2020
Q3 | $479K | Sell |
3,200
-145
| -4% | -$21.7K | 0.05% | 91 |
|
|
2020
Q2 | $479K | Sell |
3,345
-714
| -18% | -$102K | 0.05% | 90 |
|
|
2020
Q1 | $465K | Sell |
4,059
-67,987
| -94% | -$7.79M | 0.06% | 87 |
|
|
2019
Q4 | $11.9M | Sell |
72,046
-1,366
| -2% | -$226K | 1.37% | 17 |
|
|
2019
Q3 | $11.1M | Sell |
73,412
-3,232
| -4% | -$489K | 1.42% | 17 |
|
|
2019
Q2 | $11.9M | Sell |
76,644
-1,869
| -2% | -$291K | 1.57% | 15 |
|
|
2019
Q1 | $12M | Sell |
78,513
-2,580
| -3% | -$395K | 1.66% | 15 |
|
|
2018
Q4 | $10.9M | Sell |
81,093
-170,883
| -68% | -$22.9M | 1.7% | 13 |
|
|
2018
Q3 | $42.5M | Sell |
251,976
-1,966
| -0.8% | -$331K | 6.33% | 2 |
|
|
2018
Q2 | $41.6M | Sell |
253,942
-11,489
| -4% | -$1.88M | 6.41% | 2 |
|
|
2018
Q1 | $40.3M | Buy |
265,431
+24,499
| +10% | +$3.72M | 6.55% | 3 |
|
|
2017
Q4 | $36.7M | Buy |
240,932
+26,126
| +12% | +$3.98M | 5.81% | 3 |
|
|
2017
Q3 | $31.8M | Buy |
214,806
+1,308
| +0.6% | +$194K | 5.26% | 3 |
|
|
2017
Q2 | $30.1M | Buy |
213,498
+3,478
| +2% | +$490K | 5.26% | 4 |
|
|
2017
Q1 | $28.9M | Buy |
210,020
+5,370
| +3% | +$738K | 5.25% | 3 |
|
|
2016
Q4 | $27.6M | Sell |
204,650
-408
| -0.2% | -$55K | 5.3% | 3 |
|
|
2016
Q3 | $25.5M | Buy |
205,058
+198
| +0.1% | +$24.6K | 5.06% | 3 |
|
|
2016
Q2 | $24.8M | Buy |
204,860
+17,290
| +9% | +$2.09M | 4.98% | 3 |
|
|
2016
Q1 | $20.8M | Buy |
187,570
+53,995
| +40% | +$5.97M | 4.82% | 3 |
|
|
2015
Q4 | $15M | Buy |
133,575
+4,441
| +3% | +$500K | 3.95% | 3 |
|
|
2015
Q3 | $14.1M | Buy |
129,134
+3,785
| +3% | +$413K | 3.91% | 2 |
|
|
2015
Q2 | $15.7M | Sell |
125,349
-799
| -0.6% | -$99.8K | 4.39% | 3 |
|
|
2015
Q1 | $15.7M | Buy |
126,148
+3,540
| +3% | +$440K | 4.04% | 3 |
|
|
2014
Q4 | $14.7M | Buy |
122,608
+35,491
| +41% | +$4.25M | 3.99% | 3 |
|
|
2014
Q3 | $9.53M | Buy |
87,117
+2,704
| +3% | +$296K | 2.66% | 3 |
|
|
2014
Q2 | $10M | Buy |
84,413
+2,006
| +2% | +$238K | 2.78% | 3 |
|
|
2014
Q1 | $9.59M | Buy |
82,407
+4,138
| +5% | +$481K | 2.81% | 3 |
|
|
2013
Q4 | $9.03M | Sell |
78,269
-29,819
| -28% | -$3.44M | 2.86% | 3 |
|
|
2013
Q3 | $11.5M | Buy |
108,088
+4,040
| +4% | +$431K | 3.88% | 3 |
|
|
2013
Q2 | $10.1M | Buy |
+104,048
| New | +$10.1M | 3.57% | 3 |
|