WA
Waverly 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 | $39.2M | Buy |
181,488
+9,551
| +6% | +$2.06M | 0.43% | 51 |
|
|
2025
Q1 | $34.3M | Buy |
171,937
+5,509
| +3% | +$1.1M | 0.42% | 52 |
|
|
2024
Q4 | $36.8M | Buy |
166,428
+45,544
| +38% | +$10.1M | 0.57% | 36 |
|
|
2024
Q3 | $26.7M | Buy |
120,884
+2,622
| +2% | +$579K | 0.49% | 36 |
|
|
2024
Q2 | $24M | Buy |
118,262
+205
| +0.2% | +$41.6K | 0.47% | 40 |
|
|
2024
Q1 | $24.8M | Buy |
118,057
+63,920
| +118% | +$13.4M | 0.58% | 32 |
|
|
2023
Q4 | $10.9M | Sell |
54,137
-1,264
| -2% | -$254K | 0.41% | 45 |
|
|
2023
Q3 | $9.79M | Sell |
55,401
-7,060
| -11% | -$1.25M | 0.43% | 45 |
|
|
2023
Q2 | $11.7M | Sell |
62,461
-1,958
| -3% | -$367K | 0.51% | 36 |
|
|
2023
Q1 | $11.5M | Sell |
64,419
-1,894
| -3% | -$338K | 0.6% | 29 |
|
|
2022
Q4 | $11.6M | Buy |
66,313
+18,064
| +37% | +$3.15M | 0.64% | 29 |
|
|
2022
Q3 | $7.96M | Buy |
48,249
+17,827
| +59% | +$2.94M | 0.56% | 30 |
|
|
2022
Q2 | $5.15M | Sell |
30,422
-635
| -2% | -$108K | 0.47% | 34 |
|
|
2022
Q1 | $6.38M | Buy |
31,057
+339
| +1% | +$69.6K | 0.54% | 29 |
|
|
2021
Q4 | $6.19M | Buy |
30,718
+1,712
| +6% | +$345K | 0.53% | 29 |
|
|
2021
Q3 | $6.94M | Buy |
29,006
+325
| +1% | +$77.8K | 0.59% | 27 |
|
|
2021
Q2 | $6.34M | Sell |
28,681
-4,498
| -14% | -$995K | 0.59% | 27 |
|
|
2021
Q1 | $7.28M | Buy |
33,179
+363
| +1% | +$79.6K | 0.72% | 26 |
|
|
2020
Q4 | $7.44M | Sell |
32,816
-1,336
| -4% | -$303K | 0.78% | 23 |
|
|
2020
Q3 | $5.23M | Sell |
34,152
-1,728
| -5% | -$265K | 0.7% | 24 |
|
|
2020
Q2 | $5.64M | Buy |
35,880
+4,395
| +14% | +$691K | 0.73% | 24 |
|
|
2020
Q1 | $3.6M | Sell |
31,485
-20,862
| -40% | -$2.39M | 0.61% | 26 |
|
|
2019
Q4 | $8.74M | Sell |
52,347
-720
| -1% | -$120K | 1.15% | 20 |
|
|
2019
Q3 | $8.03M | Buy |
53,067
+3,227
| +6% | +$488K | 1.15% | 19 |
|
|
2019
Q2 | $7.75M | Sell |
49,840
-2,543
| -5% | -$395K | 1.15% | 21 |
|
|
2019
Q1 | $8.02M | Sell |
52,383
-2,585
| -5% | -$396K | 1.24% | 18 |
|
|
2018
Q4 | $7.36M | Buy |
54,968
+39,646
| +259% | +$5.31M | 1.29% | 18 |
|
|
2018
Q3 | $2.58M | Buy |
15,322
+871
| +6% | +$147K | 0.38% | 30 |
|
|
2018
Q2 | $2.37M | Buy |
14,451
+510
| +4% | +$83.5K | 0.37% | 32 |
|
|
2018
Q1 | $2.12M | Sell |
13,941
-4,381
| -24% | -$665K | 0.34% | 33 |
|
|
2017
Q4 | $2.79M | Sell |
18,322
-192
| -1% | -$29.3K | 0.4% | 32 |
|
|
2017
Q3 | $2.74M | Sell |
18,514
-831
| -4% | -$123K | 0.59% | 23 |
|
|
2017
Q2 | $2.73M | Buy |
19,345
+179
| +0.9% | +$25.2K | 0.68% | 20 |
|
|
2017
Q1 | $2.64M | Sell |
19,166
-776
| -4% | -$107K | 0.69% | 19 |
|
|
2016
Q4 | $2.69M | Sell |
19,942
-167
| -0.8% | -$22.5K | 1% | 12 |
|
|
2016
Q3 | $2.5M | Buy |
20,109
+2,342
| +13% | +$291K | 1.04% | 11 |
|
|
2016
Q2 | $2.04M | Sell |
17,767
-5,943
| -25% | -$683K | 0.93% | 11 |
|
|
2016
Q1 | $2.62M | Sell |
23,710
-151,246
| -86% | -$16.7M | 1.6% | 9 |
|
|
2015
Q4 | $19.7M | Buy |
174,956
+163,383
| +1,412% | +$18.4M | 8.58% | 4 |
|
|
2015
Q3 | $1.26M | Buy |
11,573
+4,201
| +57% | +$459K | 0.87% | 15 |
|
|
2015
Q2 | $920K | Sell |
7,372
-347
| -4% | -$43.3K | 0.57% | 20 |
|
|
2015
Q1 | $960K | Sell |
7,719
-500
| -6% | -$62.2K | 0.49% | 20 |
|
|
2014
Q4 | $983K | Buy |
8,219
+386
| +5% | +$46.2K | 0.49% | 20 |
|
|
2014
Q3 | $857K | Sell |
7,833
-793
| -9% | -$86.8K | 0.46% | 23 |
|
|
2014
Q2 | $1.03M | Sell |
8,626
-333
| -4% | -$39.6K | 0.43% | 26 |
|
|
2014
Q1 | $1.04M | Sell |
8,959
-12,388
| -58% | -$1.44M | 0.47% | 24 |
|
|
2013
Q4 | $2.46M | Sell |
21,347
-289
| -1% | -$33.3K | 0.87% | 12 |
|
|
2013
Q3 | $2.31M | Buy |
21,636
+1,423
| +7% | +$152K | 1.18% | 8 |
|
|
2013
Q2 | $1.96M | Buy |
+20,213
| New | +$1.96M | 1.13% | 9 |
|