SSG
Summit Securities Group’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,400
| Closed | -$530K | – | 798 |
|
|
2024
Q4 | $530K | Buy |
+2,400
| New | +$530K | 0.11% | 61 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 529 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 593 |
|
|
2023
Q3 | – | Sell |
-37,800
| Closed | -$7.08M | – | 637 |
|
|
2023
Q2 | $7.08M | Buy |
+37,800
| New | +$7.08M | 0.92% | 6 |
|
|
2023
Q1 | – | Sell |
-9,300
| Closed | -$1.62M | – | 865 |
|
|
2022
Q4 | $1.62M | Sell |
9,300
-8,489
| -48% | -$1.48M | 0.06% | 39 |
|
|
2022
Q3 | $2.93M | Buy |
17,789
+15,489
| +673% | +$2.55M | 0.22% | 30 |
|
|
2022
Q2 | $390K | Sell |
2,300
-100
| -4% | -$17K | 0.05% | 120 |
|
|
2022
Q1 | $493K | Sell |
2,400
-12,600
| -84% | -$2.59M | 0.06% | 126 |
|
|
2021
Q4 | $3.34M | Buy |
15,000
+2,400
| +19% | +$534K | 0.16% | 56 |
|
|
2021
Q3 | $2.76M | Buy |
12,600
+10,500
| +500% | +$2.3M | 0.21% | 46 |
|
|
2021
Q2 | $482K | Sell |
2,100
-7,600
| -78% | -$1.74M | 0.04% | 193 |
|
|
2021
Q1 | $2.14M | Sell |
9,700
-12,400
| -56% | -$2.74M | 0.24% | 38 |
|
|
2020
Q4 | $4.33M | Buy |
+22,100
| New | +$4.33M | 0.37% | 27 |
|
|
2020
Q3 | – | Sell |
-1,400
| Closed | -$200K | – | 216 |
|
|
2020
Q2 | $200K | Sell |
1,400
-8,589
| -86% | -$1.23M | 0.02% | 127 |
|
|
2020
Q1 | $1.14M | Buy |
9,989
+3,389
| +51% | +$388K | 0.2% | 37 |
|
|
2019
Q4 | $1.09M | Buy |
6,600
+1,700
| +35% | +$282K | 0.08% | 86 |
|
|
2019
Q3 | $742K | Sell |
4,900
-500
| -9% | -$75.7K | 0.07% | 59 |
|
|
2019
Q2 | $840K | Buy |
+5,400
| New | +$840K | 0.1% | 47 |
|
|
2019
Q1 | – | Sell |
-9,100
| Closed | -$1.22M | – | 168 |
|
|
2018
Q4 | $1.22M | Buy |
+9,100
| New | +$1.22M | 0.11% | 44 |
|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$305K | – | 131 |
|
|
2017
Q4 | $305K | Buy |
2,000
+300
| +18% | +$45.8K | 0.04% | 122 |
|
|
2017
Q3 | $252K | Sell |
1,700
-33,300
| -95% | -$4.94M | 0.04% | 93 |
|
|
2017
Q2 | $4.93M | Buy |
35,000
+13,626
| +64% | +$1.92M | 0.88% | 9 |
|
|
2017
Q1 | $2.94M | Sell |
21,374
-29,645
| -58% | -$4.07M | 0.85% | 13 |
|
|
2016
Q4 | $6.88M | Buy |
51,019
+46,016
| +920% | +$6.21M | 1.5% | 9 |
|
|
2016
Q3 | $621K | Buy |
+5,003
| New | +$621K | 0.21% | 40 |
|
|
2016
Q2 | – | Sell |
-9,100
| Closed | -$1.01M | – | 249 |
|
|
2016
Q1 | $1.01M | Buy |
9,100
+1,200
| +15% | +$133K | 0.71% | 44 |
|
|
2015
Q4 | $889K | Sell |
7,900
-1,240
| -14% | -$140K | 0.29% | 58 |
|
|
2015
Q3 | $998K | Buy |
9,140
+8,240
| +916% | +$900K | 0.72% | 23 |
|
|
2015
Q2 | $112K | Sell |
900
-1,200
| -57% | -$149K | 0.05% | 118 |
|
|
2015
Q1 | $261K | Buy |
2,100
+66
| +3% | +$8.2K | 0.2% | 67 |
|
|
2014
Q4 | $243K | Sell |
2,034
-38,050
| -95% | -$4.55M | 0.07% | 167 |
|
|
2014
Q3 | $4.38M | Buy |
40,084
+34,847
| +665% | +$3.81M | 1.27% | 21 |
|
|
2014
Q2 | $622K | Sell |
5,237
-263
| -5% | -$31.2K | 0.21% | 75 |
|
|
2014
Q1 | $640K | Buy |
+5,500
| New | +$640K | 0.38% | 41 |
|