VFA
Valeo Financial 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 | $22.2M | Buy |
102,909
+7,048
| +7% | +$1.52M | 0.53% | 30 |
|
|
2025
Q1 | $19.1M | Buy |
95,861
+3,868
| +4% | +$772K | 0.53% | 29 |
|
|
2024
Q4 | $20.3M | Buy |
91,993
+1,469
| +2% | +$325K | 0.57% | 28 |
|
|
2024
Q3 | $20M | Buy |
90,524
+210
| +0.2% | +$46.4K | 0.57% | 26 |
|
|
2024
Q2 | $18.3M | Sell |
90,314
-27,364
| -23% | -$5.55M | 0.57% | 26 |
|
|
2024
Q1 | $23.3M | Sell |
117,678
-7,000
| -6% | -$1.38M | 0.83% | 20 |
|
|
2023
Q4 | $25M | Sell |
124,678
-1,427
| -1% | -$286K | 1.01% | 17 |
|
|
2023
Q3 | $22.3M | Sell |
126,105
-395
| -0.3% | -$69.8K | 1.02% | 15 |
|
|
2023
Q2 | $23.7M | Sell |
126,500
-1,838
| -1% | -$344K | 1.08% | 14 |
|
|
2023
Q1 | $22.9M | Buy |
128,338
+11,629
| +10% | +$2.07M | 1.1% | 14 |
|
|
2022
Q4 | $20.3M | Buy |
116,709
+21,702
| +23% | +$3.78M | 1.12% | 15 |
|
|
2022
Q3 | $15.7M | Buy |
95,007
+3,810
| +4% | +$628K | 1% | 14 |
|
|
2022
Q2 | $15.4M | Sell |
91,197
-13,713
| -13% | -$2.32M | 0.97% | 16 |
|
|
2022
Q1 | $17.9M | Buy |
104,910
+22,264
| +27% | +$3.81M | 0.91% | 17 |
|
|
2021
Q4 | $18.4M | Sell |
82,646
-3,172
| -4% | -$706K | 0.99% | 14 |
|
|
2021
Q3 | $18.8M | Buy |
85,818
+3,234
| +4% | +$707K | 1.07% | 14 |
|
|
2021
Q2 | $18.9M | Sell |
82,584
-146,393
| -64% | -$33.6M | 1.15% | 14 |
|
|
2021
Q1 | $50.6M | Sell |
228,977
-2,063
| -0.9% | -$456K | 2.34% | 9 |
|
|
2020
Q4 | $45.3M | Buy |
231,040
+141,979
| +159% | +$27.8M | 2.33% | 9 |
|
|
2020
Q3 | $13.3M | Sell |
89,061
-21,510
| -19% | -$3.22M | 1.17% | 12 |
|
|
2020
Q2 | $13.2M | Buy |
110,571
+23,397
| +27% | +$2.8M | 1.2% | 12 |
|
|
2020
Q1 | $10.8M | Sell |
87,174
-5,627
| -6% | -$696K | 1.15% | 13 |
|
|
2019
Q4 | $15.4M | Buy |
92,801
+384
| +0.4% | +$63.6K | 1.49% | 11 |
|
|
2019
Q3 | $14M | Buy |
92,417
+1,483
| +2% | +$224K | 1.54% | 11 |
|
|
2019
Q2 | $14.1M | Buy |
90,934
+1,692
| +2% | +$263K | 1.62% | 11 |
|
|
2019
Q1 | $13.7M | Sell |
89,242
-3,073
| -3% | -$470K | 1.66% | 11 |
|
|
2018
Q4 | $12.4M | Buy |
92,315
+13,329
| +17% | +$1.78M | 1.73% | 10 |
|
|
2018
Q3 | $11.8M | Buy |
78,986
+5,045
| +7% | +$757K | 1.6% | 10 |
|
|
2018
Q2 | $12.3M | Buy |
73,941
+2,935
| +4% | +$489K | 1.73% | 9 |
|
|
2018
Q1 | $10.8M | Buy |
71,006
+1,350
| +2% | +$205K | 1.73% | 9 |
|
|
2017
Q4 | $10.6M | Buy |
69,656
+20,401
| +41% | +$3.11M | 1.74% | 7 |
|
|
2017
Q3 | $7.3M | Buy |
+49,255
| New | +$7.3M | 1.65% | 9 |
|