VCA
Verdence Capital 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 | $11.9M | Buy |
54,948
+4,073
| +8% | +$879K | 0.81% | 24 |
|
|
2025
Q1 | $10.1M | Buy |
50,875
+7,911
| +18% | +$1.58M | 0.77% | 22 |
|
|
2024
Q4 | $9.49M | Buy |
42,964
+5,213
| +14% | +$1.15M | 0.76% | 21 |
|
|
2024
Q3 | $8.34M | Buy |
37,751
+1,089
| +3% | +$241K | 0.66% | 34 |
|
|
2024
Q2 | $7.44M | Buy |
36,662
+436
| +1% | +$88.5K | 0.66% | 33 |
|
|
2024
Q1 | $7.62M | Sell |
36,226
-6,460
| -15% | -$1.36M | 0.69% | 32 |
|
|
2023
Q4 | $8.57M | Buy |
42,686
+5,093
| +14% | +$1.02M | 0.83% | 20 |
|
|
2023
Q3 | $6.64M | Buy |
37,593
+214
| +0.6% | +$37.8K | 0.72% | 29 |
|
|
2023
Q2 | $7M | Sell |
37,379
-2,148
| -5% | -$402K | 0.81% | 22 |
|
|
2023
Q1 | $7.05M | Sell |
39,527
-22,955
| -37% | -$4.1M | 0.85% | 21 |
|
|
2022
Q4 | $10.9M | Buy |
62,482
+21,428
| +52% | +$3.74M | 1.34% | 11 |
|
|
2022
Q3 | $6.77M | Buy |
41,054
+161
| +0.4% | +$26.6K | 0.93% | 18 |
|
|
2022
Q2 | $6.93M | Buy |
40,893
+6,036
| +17% | +$1.02M | 0.9% | 21 |
|
|
2022
Q1 | $7.16M | Sell |
34,857
-2,894
| -8% | -$594K | 0.81% | 23 |
|
|
2021
Q4 | $8.4M | Buy |
37,751
+1,039
| +3% | +$231K | 0.99% | 17 |
|
|
2021
Q3 | $8.03M | Buy |
36,712
+1,710
| +5% | +$374K | 1.06% | 14 |
|
|
2021
Q2 | $8.03M | Sell |
35,002
-2,293
| -6% | -$526K | 1.11% | 14 |
|
|
2021
Q1 | $8.24M | Sell |
37,295
-953
| -2% | -$211K | 1.39% | 9 |
|
|
2020
Q4 | $7.5M | Buy |
38,248
+6,560
| +21% | +$1.29M | 1.42% | 10 |
|
|
2020
Q3 | $4.75M | Sell |
31,688
-2,743
| -8% | -$411K | 1.09% | 17 |
|
|
2020
Q2 | $4.93M | Buy |
34,431
+5,734
| +20% | +$821K | 1.22% | 13 |
|
|
2020
Q1 | $3.29M | Buy |
28,697
+4,768
| +20% | +$546K | 0.98% | 23 |
|
|
2019
Q4 | $3.96M | Buy |
23,929
+10,724
| +81% | +$1.78M | 0.97% | 26 |
|
|
2019
Q3 | $2M | Buy |
13,205
+2,235
| +20% | +$338K | 0.56% | 53 |
|
|
2019
Q2 | $1.71M | Buy |
10,970
+4,692
| +75% | +$730K | 0.49% | 66 |
|
|
2019
Q1 | $961K | Buy |
6,278
+424
| +7% | +$64.9K | 0.26% | 106 |
|
|
2018
Q4 | $784K | Buy |
5,854
+825
| +16% | +$110K | 0.22% | 102 |
|
|
2018
Q3 | $848K | Buy |
5,029
+568
| +13% | +$95.8K | 0.21% | 109 |
|
|
2018
Q2 | $731K | Buy |
4,461
+600
| +16% | +$98.3K | 0.18% | 131 |
|
|
2018
Q1 | $586K | Sell |
3,861
-221
| -5% | -$33.5K | 0.14% | 148 |
|
|
2017
Q4 | $622K | Buy |
+4,082
| New | +$622K | 0.15% | 126 |
|