Valley National Advisers’s iShares Russell 2000 ETF IWM Stock Holding History

Valley National Advisers’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12	Closed	-$2K	–	826
2024 Q4	$2K	Sell	12 -215	-95%	-$35.8K	﹤0.01%	689
2024 Q3	$50K	Sell	227 -289	-56%	-$63.7K	0.01%	356
2024 Q2	$104K	Hold	516	–	–	0.02%	304
2024 Q1	$108K	Buy	516 +1	+0.2%	+$209	0.02%	312
2023 Q4	$103K	Buy	515 +288	+127%	+$57.6K	0.02%	309
2023 Q3	$40K	Hold	227	–	–	0.01%	414
2023 Q2	$43K	Hold	227	–	–	0.01%	411
2023 Q1	$40K	Hold	227	–	–	0.01%	415
2022 Q4	$41K	Sell	227 -8	-3%	-$1.45K	0.01%	403
2022 Q3	$41K	Sell	235 -11	-4%	-$1.92K	0.01%	394
2022 Q2	$43K	Hold	246	–	–	0.01%	368
2022 Q1	$50K	Hold	246	–	–	0.01%	367
2021 Q4	$55K	Hold	246	–	–	0.01%	353
2021 Q3	$54K	Hold	246	–	–	0.01%	340
2021 Q2	$56K	Hold	246	–	–	0.01%	337
2021 Q1	$54K	Buy	246 +35	+17%	+$7.68K	0.01%	327
2020 Q4	$41K	Buy	211 +200	+1,818%	+$38.9K	0.01%	337
2020 Q3	$2K	Hold	11	–	–	﹤0.01%	657
2020 Q2	$2K	Sell	11 -182	-94%	-$33.1K	﹤0.01%	667
2020 Q1	$22K	Buy	193 +9	+5%	+$1.03K	0.01%	364
2019 Q4	$30K	Sell	184 -69	-27%	-$11.3K	0.01%	372
2019 Q3	$38K	Buy	253 +242	+2,200%	+$36.3K	0.01%	337
2019 Q2	$2K	Hold	11	–	–	﹤0.01%	647
2019 Q1	$2K	Hold	11	–	–	﹤0.01%	646
2018 Q4	$1K	Hold	11	–	–	﹤0.01%	721
2018 Q3	$2K	Hold	11	–	–	﹤0.01%	592
2018 Q2	$2K	Hold	11	–	–	﹤0.01%	565
2018 Q1	$2K	Hold	11	–	–	﹤0.01%	543
2017 Q4	$2K	Hold	11	–	–	﹤0.01%	556
2017 Q3	$2K	Hold	11	–	–	﹤0.01%	551
2017 Q2	$2K	Hold	11	–	–	﹤0.01%	532
2017 Q1	$2K	Sell	11 -522	-98%	-$94.9K	﹤0.01%	531
2016 Q4	$72K	Buy	533 +187	+54%	+$25.3K	0.03%	224
2016 Q3	$43K	Hold	346	–	–	0.02%	240
2016 Q2	$40K	Hold	346	–	–	0.02%	250
2016 Q1	$38K	Sell	346 -329	-49%	-$36.1K	0.02%	251
2015 Q4	$76K	Buy	675 +1	+0.1%	+$113	0.04%	195
2015 Q3	$74K	Buy	674 +1	+0.1%	+$110	0.04%	203
2015 Q2	$84K	Hold	673	–	–	0.05%	203
2015 Q1	$84K	Buy	+673	New	+$84K	0.05%	185