BBPWM
Blue Bell Private Wealth Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
60,299
+10,055
| +20% | +$2.17M | 2.17% | 7 |
|
|
2025
Q1 | $10M | Buy |
50,244
+4,401
| +10% | +$878K | 1.9% | 7 |
|
|
2024
Q4 | $10.1M | Buy |
45,843
+3,547
| +8% | +$784K | 1.93% | 7 |
|
|
2024
Q3 | $9.34M | Buy |
42,296
+6,079
| +17% | +$1.34M | 1.78% | 7 |
|
|
2024
Q2 | $7.35M | Sell |
36,217
-666
| -2% | -$135K | 1.52% | 9 |
|
|
2024
Q1 | $7.76M | Buy |
36,883
+1,134
| +3% | +$238K | 1.66% | 8 |
|
|
2023
Q4 | $7.18M | Buy |
35,749
+2,726
| +8% | +$547K | 1.72% | 8 |
|
|
2023
Q3 | $5.84M | Sell |
33,023
-635
| -2% | -$112K | 1.57% | 9 |
|
|
2023
Q2 | $6.3M | Sell |
33,658
-754
| -2% | -$141K | 1.67% | 9 |
|
|
2023
Q1 | $6.14M | Buy |
34,412
+186
| +0.5% | +$33.2K | 1.84% | 9 |
|
|
2022
Q4 | $5.97M | Sell |
34,226
-3,528
| -9% | -$615K | 1.96% | 9 |
|
|
2022
Q3 | $6.23M | Sell |
37,754
-2,445
| -6% | -$403K | 2.23% | 8 |
|
|
2022
Q2 | $6.81M | Buy |
40,199
+591
| +1% | +$100K | 2.29% | 8 |
|
|
2022
Q1 | $8.13M | Sell |
39,608
-1,002
| -2% | -$206K | 2.3% | 9 |
|
|
2021
Q4 | $9.03M | Buy |
40,610
+2,710
| +7% | +$603K | 2.36% | 10 |
|
|
2021
Q3 | $8.3M | Sell |
37,900
-1,038
| -3% | -$227K | 2.43% | 9 |
|
|
2021
Q2 | $8.93M | Sell |
38,938
-3,355
| -8% | -$770K | 2.61% | 9 |
|
|
2021
Q1 | $9.34M | Buy |
42,293
+704
| +2% | +$156K | 2.85% | 7 |
|
|
2020
Q4 | $8.15M | Buy |
41,589
+11,314
| +37% | +$2.22M | 2.81% | 7 |
|
|
2020
Q3 | $4.54M | Buy |
30,275
+639
| +2% | +$95.7K | 1.86% | 11 |
|
|
2020
Q2 | $4.24M | Sell |
29,636
-2,968
| -9% | -$425K | 1.97% | 12 |
|
|
2020
Q1 | $3.73M | Sell |
32,604
-2,587
| -7% | -$296K | 2.07% | 11 |
|
|
2019
Q4 | $5.7M | Buy |
35,191
+7,099
| +25% | +$1.15M | 2.3% | 12 |
|
|
2019
Q3 | $4.25M | Sell |
28,092
-1,929
| -6% | -$292K | 1.95% | 12 |
|
|
2019
Q2 | $4.67M | Buy |
30,021
+2,840
| +10% | +$442K | 2.15% | 12 |
|
|
2019
Q1 | $4.16M | Buy |
27,181
+3,221
| +13% | +$493K | 1.94% | 12 |
|
|
2018
Q4 | $3.21M | Sell |
23,960
-4,112
| -15% | -$551K | 1.69% | 12 |
|
|
2018
Q3 | $4.73M | Buy |
28,072
+3,520
| +14% | +$593K | 2.03% | 12 |
|
|
2018
Q2 | $4.02M | Sell |
24,552
-1,020
| -4% | -$167K | 1.83% | 11 |
|
|
2018
Q1 | $3.88M | Buy |
25,572
+615
| +2% | +$93.4K | 1.7% | 12 |
|
|
2017
Q4 | $3.8M | Sell |
24,957
-200
| -0.8% | -$30.5K | 1.71% | 13 |
|
|
2017
Q3 | $3.73M | Buy |
25,157
+1,400
| +6% | +$207K | 1.78% | 13 |
|
|
2017
Q2 | $3.35M | Sell |
23,757
-800
| -3% | -$113K | 1.66% | 15 |
|
|
2017
Q1 | $3.38M | Buy |
24,557
+200
| +0.8% | +$27.5K | 1.84% | 13 |
|
|
2016
Q4 | $3.29M | Buy |
24,357
+2,432
| +11% | +$328K | 2% | 11 |
|
|
2016
Q3 | $2.72M | Buy |
21,925
+200
| +0.9% | +$24.8K | 1.59% | 12 |
|
|
2016
Q2 | $2.5M | Buy |
21,725
+16,200
| +293% | +$1.86M | 1.61% | 12 |
|
|
2016
Q1 | $611K | Sell |
5,525
-4,100
| -43% | -$453K | 0.42% | 45 |
|
|
2015
Q4 | $1.08M | Sell |
9,625
-14,240
| -60% | -$1.6M | 0.74% | 23 |
|
|
2015
Q3 | $2.61M | Sell |
23,865
-7,900
| -25% | -$863K | 1.79% | 11 |
|
|
2015
Q2 | $3.97M | Sell |
31,765
-850
| -3% | -$106K | 2.39% | 10 |
|
|
2015
Q1 | $4.06M | Buy |
32,615
+8,575
| +36% | +$1.07M | 2.43% | 10 |
|
|
2014
Q4 | $2.88M | Buy |
24,040
+19,280
| +405% | +$2.31M | 1.67% | 10 |
|
|
2014
Q3 | $521K | Sell |
4,760
-1,200
| -20% | -$131K | 0.31% | 55 |
|
|
2014
Q2 | $708K | Sell |
5,960
-4,840
| -45% | -$575K | 0.43% | 43 |
|
|
2014
Q1 | $1.26M | Buy |
10,800
+200
| +2% | +$23.3K | 0.85% | 22 |
|
|
2013
Q4 | $1.22M | Buy |
10,600
+5,670
| +115% | +$654K | 0.94% | 22 |
|
|
2013
Q3 | $526K | Sell |
4,930
-4,780
| -49% | -$510K | 0.53% | 37 |
|
|
2013
Q2 | $942K | Buy |
+9,710
| New | +$942K | 0.83% | 23 |
|