STA
Summit Trail Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Buy |
+142,744
| New | +$30.8M | 0.53% | 31 |
|
|
2024
Q4 | – | Sell |
-73,700
| Closed | -$16.3M | – | 575 |
|
|
2024
Q3 | $16.3M | Buy |
73,700
+10,298
| +16% | +$2.27M | 0.4% | 32 |
|
|
2024
Q2 | $12.9M | Buy |
63,402
+10,788
| +21% | +$2.19M | 0.34% | 38 |
|
|
2024
Q1 | $11.1M | Buy |
52,614
+6,234
| +13% | +$1.31M | 0.29% | 41 |
|
|
2023
Q4 | $9.31M | Sell |
46,380
-7,268
| -14% | -$1.46M | 0.31% | 38 |
|
|
2023
Q3 | $9.53M | Buy |
53,648
+20
| +0% | +$3.55K | 0.35% | 35 |
|
|
2023
Q2 | $10M | Sell |
53,628
-9,911
| -16% | -$1.86M | 0.38% | 35 |
|
|
2023
Q1 | $11.3M | Sell |
63,539
-16,052
| -20% | -$2.86M | 0.46% | 31 |
|
|
2022
Q4 | $13.9M | Buy |
79,591
+32,609
| +69% | +$5.69M | 0.62% | 23 |
|
|
2022
Q3 | $7.75M | Buy |
46,982
+2,633
| +6% | +$434K | 0.42% | 35 |
|
|
2022
Q2 | $7.51M | Buy |
44,349
+916
| +2% | +$155K | 0.46% | 35 |
|
|
2022
Q1 | $8.92M | Sell |
43,433
-5,661
| -12% | -$1.16M | 0.72% | 31 |
|
|
2021
Q4 | $10.9M | Buy |
49,094
+5,762
| +13% | +$1.28M | 0.7% | 34 |
|
|
2021
Q3 | $9.48M | Buy |
43,332
+825
| +2% | +$180K | 0.71% | 33 |
|
|
2021
Q2 | $9.75M | Buy |
42,507
+953
| +2% | +$219K | 0.85% | 29 |
|
|
2021
Q1 | $9.18M | Sell |
41,554
-736
| -2% | -$163K | 0.99% | 22 |
|
|
2020
Q4 | $8.29M | Buy |
42,290
+770
| +2% | +$151K | 1.05% | 24 |
|
|
2020
Q3 | $7.06M | Sell |
41,520
-7,738
| -16% | -$1.32M | 1.37% | 21 |
|
|
2020
Q2 | $7.05M | Sell |
49,258
-20,596
| -29% | -$2.95M | 1.32% | 15 |
|
|
2020
Q1 | $8M | Buy |
+69,854
| New | +$8M | 2.15% | 9 |
|
|
2019
Q4 | – | Sell |
-40,618
| Closed | -$6.15M | – | 96 |
|
|
2019
Q3 | $6.15M | Buy |
40,618
+12,262
| +43% | +$1.86M | 2.19% | 10 |
|
|
2019
Q2 | $4.41M | Sell |
28,356
-12,267
| -30% | -$1.91M | 1.93% | 12 |
|
|
2019
Q1 | $6.22M | Buy |
+40,623
| New | +$6.22M | 2.69% | 7 |
|
|
2018
Q2 | – | Sell |
-41,329
| Closed | -$2.65M | – | 563 |
|
|
2018
Q1 | $2.65M | Buy |
41,329
+4,802
| +13% | +$308K | 0.45% | 44 |
|
|
2017
Q4 | $5.7M | Buy |
+36,527
| New | +$5.7M | 0.72% | 24 |
|