FPTW
Franklin, Parlapiano, Turner & Welch’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Hold |
15,547
| – | – | 0.88% | 27 |
|
|
2025
Q1 | $3.1M | Hold |
15,547
| – | – | 0.84% | 27 |
|
|
2024
Q4 | $3.44M | Sell |
15,547
-433
| -3% | -$95.7K | 0.93% | 27 |
|
|
2024
Q3 | $3.53M | Hold |
15,980
| – | – | 0.91% | 27 |
|
|
2024
Q2 | $3.24M | Hold |
15,980
| – | – | 0.9% | 28 |
|
|
2024
Q1 | $3.36M | Hold |
15,980
| – | – | 0.92% | 27 |
|
|
2023
Q4 | $3.21M | Hold |
15,980
| – | – | 0.92% | 27 |
|
|
2023
Q3 | $2.82M | Hold |
15,980
| – | – | 0.88% | 27 |
|
|
2023
Q2 | $2.99M | Hold |
15,980
| – | – | 0.89% | 27 |
|
|
2023
Q1 | $2.85M | Hold |
15,980
| – | – | 0.91% | 27 |
|
|
2022
Q4 | $2.79M | Hold |
15,980
| – | – | 0.91% | 27 |
|
|
2022
Q3 | $2.64M | Sell |
15,980
-327
| -2% | -$53.9K | 0.94% | 27 |
|
|
2022
Q2 | $2.76M | Sell |
16,307
-480
| -3% | -$81.3K | 0.93% | 26 |
|
|
2022
Q1 | $3.45M | Sell |
16,787
-400
| -2% | -$82.1K | 1.02% | 26 |
|
|
2021
Q4 | $3.82M | Sell |
17,187
-258
| -1% | -$57.4K | 1.1% | 25 |
|
|
2021
Q3 | $3.82M | Hold |
17,445
| – | – | 1.2% | 25 |
|
|
2021
Q2 | $4M | Hold |
17,445
| – | – | 1.24% | 25 |
|
|
2021
Q1 | $3.85M | Hold |
17,445
| – | – | 1.3% | 25 |
|
|
2020
Q4 | $3.42M | Hold |
17,445
| – | – | 1.24% | 25 |
|
|
2020
Q3 | $2.61M | Hold |
17,445
| – | – | 1.05% | 25 |
|
|
2020
Q2 | $2.5M | Hold |
17,445
| – | – | 1.03% | 25 |
|
|
2020
Q1 | $2M | Hold |
17,445
| – | – | 0.92% | 27 |
|
|
2019
Q4 | $2.89M | Sell |
17,445
-31
| -0.2% | -$5.14K | 1.09% | 25 |
|
|
2019
Q3 | $2.65M | Hold |
17,476
| – | – | 1.03% | 26 |
|
|
2019
Q2 | $2.72M | Hold |
17,476
| – | – | 1.06% | 26 |
|
|
2019
Q1 | $2.68M | Sell |
17,476
-2,970
| -15% | -$455K | 1.06% | 26 |
|
|
2018
Q4 | $2.74M | Sell |
20,446
-158
| -0.8% | -$21.2K | 1.2% | 26 |
|
|
2018
Q3 | $3.47M | Hold |
20,604
| – | – | 1.39% | 26 |
|
|
2018
Q2 | $3.37M | Hold |
20,604
| – | – | 1.39% | 26 |
|
|
2018
Q1 | $3.13M | Sell |
20,604
-243
| -1% | -$36.9K | 1.33% | 26 |
|
|
2017
Q4 | $3.18M | Sell |
20,847
-1,009
| -5% | -$154K | 1.3% | 26 |
|
|
2017
Q3 | $3.24M | Sell |
21,856
-691
| -3% | -$102K | 1.39% | 27 |
|
|
2017
Q2 | $3.18M | Sell |
22,547
-6,090
| -21% | -$858K | 1.45% | 26 |
|
|
2017
Q1 | $3.94M | Sell |
28,637
-2,140
| -7% | -$294K | 1.83% | 20 |
|
|
2016
Q4 | $4.15M | Sell |
30,777
-994
| -3% | -$134K | 2.06% | 11 |
|
|
2016
Q3 | $3.95M | Sell |
31,771
-1,406
| -4% | -$175K | 2.01% | 16 |
|
|
2016
Q2 | $3.82M | Sell |
33,177
-46
| -0.1% | -$5.29K | 2.03% | 14 |
|
|
2016
Q1 | $3.68M | Sell |
33,223
-120
| -0.4% | -$13.3K | 2.02% | 17 |
|
|
2015
Q4 | $3.76M | Buy |
33,343
+892
| +3% | +$100K | 2.22% | 10 |
|
|
2015
Q3 | $3.54M | Sell |
32,451
-3,358
| -9% | -$367K | 2.33% | 8 |
|
|
2015
Q2 | $4.47M | Sell |
35,809
-275
| -0.8% | -$34.3K | 2.96% | 5 |
|
|
2015
Q1 | $4.49M | Sell |
36,084
-208
| -0.6% | -$25.9K | 3.01% | 5 |
|
|
2014
Q4 | $4.34M | Buy |
36,292
+677
| +2% | +$81K | 2.9% | 5 |
|
|
2014
Q3 | $3.9M | Sell |
35,615
-8,520
| -19% | -$932K | 2.79% | 5 |
|
|
2014
Q2 | $5.24M | Sell |
44,135
-55,085
| -56% | -$6.55M | 3.75% | 5 |
|
|
2014
Q1 | $11.5M | Sell |
99,220
-4,913
| -5% | -$572K | 8.35% | 3 |
|
|
2013
Q4 | $12M | Sell |
104,133
-2,206
| -2% | -$254K | 8.3% | 3 |
|
|
2013
Q3 | $11.3M | Buy |
106,339
+5,842
| +6% | +$623K | 8.31% | 3 |
|
|
2013
Q2 | $9.75M | Buy |
+100,497
| New | +$9.75M | 8.31% | 3 |
|