Strategic Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-982
| Closed | -$207K | – | 241 |
|
|
2024
Q1 | $207K | Sell |
982
-52
| -5% | -$10.9K | 0.03% | 239 |
|
|
2023
Q4 | $207K | Sell |
1,034
-169
| -14% | -$33.9K | 0.03% | 229 |
|
|
2023
Q3 | $213K | Buy |
+1,203
| New | +$213K | 0.04% | 223 |
|
|
2023
Q2 | – | Sell |
-1,272
| Closed | -$227K | – | 213 |
|
|
2023
Q1 | $227K | Sell |
1,272
-108
| -8% | -$19.3K | 0.04% | 223 |
|
|
2022
Q4 | $241K | Buy |
+1,380
| New | +$241K | 0.05% | 208 |
|
|
2022
Q3 | – | Sell |
-2,049
| Closed | -$347K | – | 191 |
|
|
2022
Q2 | $347K | Sell |
2,049
-29
| -1% | -$4.91K | 0.07% | 171 |
|
|
2022
Q1 | $427K | Sell |
2,078
-400
| -16% | -$82.2K | 0.08% | 167 |
|
|
2021
Q4 | $551K | Sell |
2,478
-68
| -3% | -$15.1K | 0.11% | 154 |
|
|
2021
Q3 | $557K | Sell |
2,546
-189
| -7% | -$41.3K | 0.12% | 147 |
|
|
2021
Q2 | $627K | Sell |
2,735
-2,037
| -43% | -$467K | 0.14% | 143 |
|
|
2021
Q1 | $1.05M | Sell |
4,772
-1,588
| -25% | -$351K | 0.27% | 77 |
|
|
2020
Q4 | $1.25M | Sell |
6,360
-6,190
| -49% | -$1.21M | 0.36% | 61 |
|
|
2020
Q3 | $1.88M | Buy |
12,550
+2,724
| +28% | +$408K | 0.64% | 45 |
|
|
2020
Q2 | $1.41M | Buy |
9,826
+2,296
| +30% | +$329K | 0.53% | 49 |
|
|
2020
Q1 | $862K | Buy |
7,530
+757
| +11% | +$86.7K | 0.4% | 57 |
|
|
2019
Q4 | $1.12M | Buy |
6,773
+590
| +10% | +$97.7K | 0.46% | 50 |
|
|
2019
Q3 | $937K | Sell |
6,183
-1,156
| -16% | -$175K | 0.45% | 50 |
|
|
2019
Q2 | $1.14M | Buy |
7,339
+1,328
| +22% | +$207K | 0.62% | 43 |
|
|
2019
Q1 | $920K | Buy |
6,011
+1,421
| +31% | +$217K | 0.63% | 41 |
|
|
2018
Q4 | $615K | Buy |
+4,590
| New | +$615K | 0.55% | 44 |
|