SGI
Swan Global Investments’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 |
-105,049
| Closed | -$23.2M | – | 63 |
|
|
2024
Q4 | $23.2M | Sell |
105,049
-26,998
| -20% | -$5.97M | 0.68% | 19 |
|
|
2024
Q3 | $29.2M | Sell |
132,047
-11,000
| -8% | -$2.43M | 0.89% | 17 |
|
|
2024
Q2 | $29M | Sell |
143,047
-1,000
| -0.7% | -$203K | 0.89% | 16 |
|
|
2024
Q1 | $30.3M | Sell |
144,047
-4,000
| -3% | -$841K | 0.94% | 15 |
|
|
2023
Q4 | $29.7M | Sell |
148,047
-42,000
| -22% | -$8.43M | 0.96% | 14 |
|
|
2023
Q3 | $33.6M | Buy |
190,047
+3,500
| +2% | +$619K | 1.08% | 11 |
|
|
2023
Q2 | $34.9M | Sell |
186,547
-8,999
| -5% | -$1.69M | 1.48% | 9 |
|
|
2023
Q1 | $35.9M | Sell |
195,546
-1,991
| -1% | -$365K | 1.43% | 10 |
|
|
2022
Q4 | $36.3M | Sell |
197,537
-12,363
| -6% | -$2.27M | 1.42% | 10 |
|
|
2022
Q3 | $34.6M | Buy |
209,900
+8,000
| +4% | +$1.32M | 1.11% | 10 |
|
|
2022
Q2 | $34.2M | Buy |
201,900
+14,200
| +8% | +$2.4M | 1.02% | 10 |
|
|
2022
Q1 | $38.5M | Buy |
187,700
+5,000
| +3% | +$1.03M | 1.2% | 10 |
|
|
2021
Q4 | $40.6M | Sell |
182,700
-25,100
| -12% | -$5.58M | 1% | 9 |
|
|
2021
Q3 | $45.5M | Buy |
207,800
+7,600
| +4% | +$1.66M | 0.97% | 9 |
|
|
2021
Q2 | $46.1M | Buy |
200,200
+38,000
| +23% | +$8.74M | 1.15% | 9 |
|
|
2021
Q1 | $35.8M | Sell |
162,200
-26,000
| -14% | -$5.74M | 0.95% | 9 |
|
|
2020
Q4 | $36.9M | Sell |
188,200
-56,400
| -23% | -$11.1M | 1.41% | 12 |
|
|
2020
Q3 | $36.6M | Sell |
244,600
-70,000
| -22% | -$10.5M | 1.07% | 12 |
|
|
2020
Q2 | $45M | Sell |
314,600
-50,065
| -14% | -$7.17M | 1.51% | 12 |
|
|
2020
Q1 | $41.7M | Buy |
364,665
+68,134
| +23% | +$7.8M | 1.28% | 13 |
|
|
2019
Q4 | $49.1M | Sell |
296,531
-211,369
| -42% | -$35M | 1.05% | 12 |
|
|
2019
Q3 | $76.8M | Sell |
507,900
-25,000
| -5% | -$3.78M | 1.41% | 13 |
|
|
2019
Q2 | $81.9M | Buy |
532,900
+119,000
| +29% | +$18.3M | 1.6% | 13 |
|
|
2019
Q1 | $62.8M | Sell |
413,900
-175,100
| -30% | -$26.6M | 1.05% | 13 |
|
|
2018
Q4 | $78.3M | Buy |
589,000
+1,000
| +0.2% | +$133K | 1.63% | 13 |
|
|
2018
Q3 | $98.8M | Buy |
588,000
+155,000
| +36% | +$26M | 2.19% | 12 |
|
|
2018
Q2 | $71M | Buy |
433,000
+18,000
| +4% | +$2.95M | 1.61% | 11 |
|
|
2018
Q1 | $62.4M | Buy |
415,000
+54,000
| +15% | +$8.12M | 1.43% | 13 |
|
|
2017
Q4 | $55.5M | Buy |
361,000
+17,000
| +5% | +$2.61M | 1.23% | 13 |
|
|
2017
Q3 | $50.9M | Buy |
344,000
+24,000
| +8% | +$3.55M | 1.18% | 13 |
|
|
2017
Q2 | $45.1M | Buy |
320,000
+44,000
| +16% | +$6.2M | 1.14% | 13 |
|
|
2017
Q1 | $37.9M | Buy |
276,000
+68,572
| +33% | +$9.41M | 1.05% | 12 |
|
|
2016
Q4 | $28.1M | Buy |
207,428
+31,428
| +18% | +$4.25M | 0.9% | 12 |
|
|
2016
Q3 | $21.7M | Buy |
176,000
+17,000
| +11% | +$2.09M | 0.76% | 12 |
|
|
2016
Q2 | $17.9M | Buy |
159,000
+41,000
| +35% | +$4.63M | 0.7% | 12 |
|
|
2016
Q1 | $13M | Buy |
118,000
+27,000
| +30% | +$2.98M | 0.56% | 14 |
|
|
2015
Q4 | $10.4M | Buy |
91,000
+46,000
| +102% | +$5.25M | 0.47% | 13 |
|
|
2015
Q3 | $4.91M | Buy |
45,000
+41,000
| +1,025% | +$4.48M | 0.24% | 15 |
|
|
2015
Q2 | $497K | Hold |
4,000
| – | – | 0.02% | 17 |
|
|
2015
Q1 | $489K | Buy |
+4,000
| New | +$489K | 0.03% | 16 |
|