HPC
HM Payson & Co’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.61M | Sell |
8,063
-8
| -0.1% | -$1.6K | 0.03% | 162 |
|
|
2024
Q4 | $1.78M | Buy |
8,071
+105
| +1% | +$23.2K | 0.03% | 155 |
|
|
2024
Q3 | $1.76M | Buy |
7,966
+15
| +0.2% | +$3.31K | 0.03% | 166 |
|
|
2024
Q2 | $1.61M | Sell |
7,951
-575
| -7% | -$117K | 0.03% | 164 |
|
|
2024
Q1 | $1.79M | Sell |
8,526
-379
| -4% | -$79.7K | 0.03% | 162 |
|
|
2023
Q4 | $1.79M | Sell |
8,905
-8,559
| -49% | -$1.72M | 0.04% | 156 |
|
|
2023
Q3 | $3.09M | Buy |
17,464
+458
| +3% | +$80.9K | 0.07% | 122 |
|
|
2023
Q2 | $3.18M | Sell |
17,006
-2,611
| -13% | -$489K | 0.07% | 118 |
|
|
2023
Q1 | $3.5M | Buy |
19,617
+70
| +0.4% | +$12.5K | 0.08% | 112 |
|
|
2022
Q4 | $3.41M | Sell |
19,547
-858
| -4% | -$150K | 0.08% | 112 |
|
|
2022
Q3 | $3.37M | Sell |
20,405
-84
| -0.4% | -$13.9K | 0.09% | 118 |
|
|
2022
Q2 | $3.47M | Buy |
20,489
+65
| +0.3% | +$11K | 0.09% | 115 |
|
|
2022
Q1 | $4.19M | Buy |
20,424
+374
| +2% | +$76.8K | 0.1% | 115 |
|
|
2021
Q4 | $4.46M | Buy |
20,050
+55
| +0.3% | +$12.2K | 0.1% | 115 |
|
|
2021
Q3 | $4.37M | Hold |
19,995
| – | – | 0.11% | 115 |
|
|
2021
Q2 | $4.59M | Sell |
19,995
-4,077
| -17% | -$935K | 0.11% | 114 |
|
|
2021
Q1 | $5.32M | Sell |
24,072
-637
| -3% | -$141K | 0.14% | 103 |
|
|
2020
Q4 | $4.84M | Sell |
24,709
-17
| -0.1% | -$3.33K | 0.13% | 105 |
|
|
2020
Q3 | $3.7M | Buy |
24,726
+3,455
| +16% | +$518K | 0.11% | 107 |
|
|
2020
Q2 | $3.05M | Sell |
21,271
-15,951
| -43% | -$2.28M | 0.1% | 113 |
|
|
2020
Q1 | $4.26M | Sell |
37,222
-9,877
| -21% | -$1.13M | 0.17% | 92 |
|
|
2019
Q4 | $7.8M | Sell |
47,099
-2,345
| -5% | -$389K | 0.25% | 78 |
|
|
2019
Q3 | $7.48M | Sell |
49,444
-3,411
| -6% | -$516K | 0.26% | 77 |
|
|
2019
Q2 | $8.22M | Sell |
52,855
-4,878
| -8% | -$759K | 0.29% | 73 |
|
|
2019
Q1 | $8.84M | Buy |
57,733
+57,700
| +174,848% | +$8.83M | 0.34% | 66 |
|
|
2018
Q4 | $4K | Sell |
33
-33,458
| -100% | -$4.06M | 0.01% | 107 |
|
|
2018
Q3 | $5.64M | Sell |
33,491
-8,330
| -20% | -$1.4M | 0.25% | 77 |
|
|
2018
Q2 | $6.85M | Buy |
41,821
+6,602
| +19% | +$1.08M | 0.29% | 72 |
|
|
2018
Q1 | $5.35M | Buy |
35,219
+1,051
| +3% | +$160K | 0.22% | 88 |
|
|
2017
Q4 | $5.21M | Sell |
34,168
-28,215
| -45% | -$4.3M | 0.21% | 94 |
|
|
2017
Q3 | $9.24M | Buy |
62,383
+2,575
| +4% | +$382K | 0.4% | 67 |
|
|
2017
Q2 | $8.43M | Sell |
59,808
-7,235
| -11% | -$1.02M | 0.38% | 66 |
|
|
2017
Q1 | $9.22M | Buy |
67,043
+39,902
| +147% | +$5.49M | 0.42% | 65 |
|
|
2016
Q4 | $3.66M | Buy |
27,141
+7,230
| +36% | +$975K | 0.17% | 98 |
|
|
2016
Q3 | $2.47M | Buy |
19,911
+74
| +0.4% | +$9.19K | 0.12% | 126 |
|
|
2016
Q2 | $2.28M | Buy |
19,837
+170
| +0.9% | +$19.5K | 0.11% | 125 |
|
|
2016
Q1 | $2.18M | Buy |
19,667
+395
| +2% | +$43.7K | 0.11% | 126 |
|
|
2015
Q4 | $2.17M | Sell |
19,272
-3,012
| -14% | -$339K | 0.11% | 135 |
|
|
2015
Q3 | $2.43M | Buy |
22,284
+146
| +0.7% | +$15.9K | 0.13% | 124 |
|
|
2015
Q2 | $2.76M | Buy |
22,138
+1,793
| +9% | +$224K | 0.14% | 124 |
|
|
2015
Q1 | $2.53M | Buy |
20,345
+2,045
| +11% | +$254K | 0.13% | 125 |
|
|
2014
Q4 | $2.19M | Sell |
18,300
-275
| -1% | -$32.9K | 0.11% | 131 |
|
|
2014
Q3 | $2.03M | Sell |
18,575
-990
| -5% | -$108K | 0.1% | 133 |
|
|
2014
Q2 | $2.33M | Sell |
19,565
-2,127
| -10% | -$253K | 0.12% | 127 |
|
|
2014
Q1 | $2.52M | Sell |
21,692
-717
| -3% | -$83.4K | 0.13% | 123 |
|
|
2013
Q4 | $2.59M | Sell |
22,409
-1,234
| -5% | -$142K | 0.14% | 119 |
|
|
2013
Q3 | $2.52M | Sell |
23,643
-3,119
| -12% | -$332K | 0.15% | 118 |
|
|
2013
Q2 | $2.6M | Buy |
+26,762
| New | +$2.6M | 0.16% | 113 |
|