Summit Place Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Buy |
16,336
+925
| +6% | +$200K | 1.77% | 20 |
|
|
2025
Q1 | $3.07M | Buy |
15,411
+911
| +6% | +$182K | 1.74% | 25 |
|
|
2024
Q4 | $3.2M | Sell |
14,500
-165
| -1% | -$36.5K | 1.82% | 19 |
|
|
2024
Q3 | $3.24M | Sell |
14,665
-421
| -3% | -$93K | 1.81% | 20 |
|
|
2024
Q2 | $3.06M | Buy |
15,086
+565
| +4% | +$115K | 1.81% | 21 |
|
|
2024
Q1 | $3.05M | Sell |
14,521
-765
| -5% | -$161K | 1.79% | 21 |
|
|
2023
Q4 | $3.07M | Sell |
15,286
-1,775
| -10% | -$356K | 2.01% | 12 |
|
|
2023
Q3 | $3.02M | Sell |
17,061
-775
| -4% | -$137K | 2.15% | 7 |
|
|
2023
Q2 | $3.34M | Buy |
17,836
+50
| +0.3% | +$9.36K | 2.16% | 7 |
|
|
2023
Q1 | $3.17M | Buy |
17,786
+1,200
| +7% | +$214K | 2.25% | 7 |
|
|
2022
Q4 | $2.89M | Sell |
16,586
-5,075
| -23% | -$885K | 2.38% | 5 |
|
|
2022
Q3 | $3.57M | Buy |
21,661
+4,165
| +24% | +$687K | 3.32% | 4 |
|
|
2022
Q2 | $2.96M | Sell |
17,496
-5,075
| -22% | -$859K | 2.49% | 6 |
|
|
2022
Q1 | $4.63M | Buy |
22,571
+2,145
| +11% | +$440K | 3.11% | 4 |
|
|
2021
Q4 | $4.54M | Buy |
20,426
+260
| +1% | +$57.8K | 3.14% | 4 |
|
|
2021
Q3 | $4.41M | Buy |
20,166
+660
| +3% | +$144K | 3.22% | 3 |
|
|
2021
Q2 | $4.47M | Buy |
19,506
+1,750
| +10% | +$401K | 3.29% | 3 |
|
|
2021
Q1 | $3.92M | Buy |
17,756
+3,675
| +26% | +$812K | 3.16% | 2 |
|
|
2020
Q4 | $2.76M | Buy |
14,081
+8,230
| +141% | +$1.61M | 2.39% | 7 |
|
|
2020
Q3 | $876K | Buy |
+5,851
| New | +$876K | 0.88% | 49 |
|