NPA
Nichols & Pratt Advisers’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Sell |
1,502
-210
| -12% | -$45.3K | 0.02% | 91 |
|
|
2025
Q1 | $342K | Buy |
1,712
+200
| +13% | +$39.9K | 0.02% | 83 |
|
|
2024
Q4 | $334K | Sell |
1,512
-478
| -24% | -$106K | 0.02% | 85 |
|
|
2024
Q3 | $440K | Sell |
1,990
-350
| -15% | -$77.3K | 0.03% | 83 |
|
|
2024
Q2 | $475K | Sell |
2,340
-2,200
| -48% | -$446K | 0.03% | 75 |
|
|
2024
Q1 | $955K | Hold |
4,540
| – | – | 0.06% | 68 |
|
|
2023
Q4 | $911K | Sell |
4,540
-600
| -12% | -$120K | 0.06% | 69 |
|
|
2023
Q3 | $908K | Buy |
5,140
+247
| +5% | +$43.7K | 0.07% | 69 |
|
|
2023
Q2 | $916K | Sell |
4,893
-501
| -9% | -$93.8K | 0.07% | 73 |
|
|
2023
Q1 | $962K | Sell |
5,394
-391
| -7% | -$69.8K | 0.07% | 69 |
|
|
2022
Q4 | $1.01M | Buy |
5,785
+325
| +6% | +$56.7K | 0.08% | 67 |
|
|
2022
Q3 | $900K | Buy |
5,460
+50
| +0.9% | +$8.24K | 0.08% | 66 |
|
|
2022
Q2 | $917K | Sell |
5,410
-400
| -7% | -$67.8K | 0.08% | 67 |
|
|
2022
Q1 | $1.19M | Sell |
5,810
-1,570
| -21% | -$322K | 0.09% | 64 |
|
|
2021
Q4 | $1.64M | Buy |
7,380
+25
| +0.3% | +$5.56K | 0.11% | 63 |
|
|
2021
Q3 | $1.64M | Sell |
7,355
-150
| -2% | -$33.3K | 0.12% | 62 |
|
|
2021
Q2 | $1.72M | Sell |
7,505
-740
| -9% | -$170K | 0.13% | 63 |
|
|
2021
Q1 | $1.82M | Buy |
8,245
+185
| +2% | +$40.9K | 0.14% | 56 |
|
|
2020
Q4 | $1.58M | Sell |
8,060
-25
| -0.3% | -$4.9K | 0.13% | 54 |
|
|
2020
Q3 | $1.21M | Sell |
8,085
-825
| -9% | -$124K | 0.1% | 58 |
|
|
2020
Q2 | $1.28M | Sell |
8,910
-1,375
| -13% | -$197K | 0.11% | 57 |
|
|
2020
Q1 | $1.18M | Buy |
10,285
+470
| +5% | +$53.8K | 0.12% | 60 |
|
|
2019
Q4 | $1.63M | Sell |
9,815
-2,175
| -18% | -$360K | 0.13% | 57 |
|
|
2019
Q3 | $1.81M | Sell |
11,990
-160
| -1% | -$24.2K | 0.15% | 56 |
|
|
2019
Q2 | $1.89M | Sell |
12,150
-100
| -0.8% | -$15.5K | 0.16% | 56 |
|
|
2019
Q1 | $1.88M | Sell |
12,250
-200
| -2% | -$30.6K | 0.16% | 55 |
|
|
2018
Q4 | $1.67M | Buy |
12,450
+345
| +3% | +$46.2K | 0.16% | 53 |
|
|
2018
Q3 | $2.04M | Sell |
12,105
-1,290
| -10% | -$217K | 0.17% | 52 |
|
|
2018
Q2 | $2.19M | Buy |
13,395
+426
| +3% | +$69.8K | 0.2% | 49 |
|
|
2018
Q1 | $1.97M | Sell |
12,969
-2,350
| -15% | -$357K | 0.18% | 50 |
|
|
2017
Q4 | $2.34M | Sell |
15,319
-25
| -0.2% | -$3.81K | 0.2% | 49 |
|
|
2017
Q3 | $2.27M | Buy |
15,344
+487
| +3% | +$72.2K | 0.2% | 50 |
|
|
2017
Q2 | $2.09M | Buy |
14,857
+87
| +0.6% | +$12.3K | 0.19% | 50 |
|
|
2017
Q1 | $2.03M | Sell |
14,770
-865
| -6% | -$119K | 0.19% | 51 |
|
|
2016
Q4 | $2.11M | Hold |
15,635
| – | – | 0.2% | 49 |
|
|
2016
Q3 | $1.94M | Hold |
15,635
| – | – | 0.18% | 49 |
|
|
2016
Q2 | $1.8M | Sell |
15,635
-14,870
| -49% | -$1.71M | 0.16% | 54 |
|
|
2016
Q1 | $3.38M | Sell |
30,505
-10
| -0% | -$1.11K | 0.31% | 50 |
|
|
2015
Q4 | $3.44M | Sell |
30,515
-50
| -0.2% | -$5.63K | 0.33% | 50 |
|
|
2015
Q3 | $3.34M | Hold |
30,565
| – | – | 0.33% | 51 |
|
|
2015
Q2 | $3.82M | Buy |
30,565
+14,390
| +89% | +$1.8M | 0.35% | 51 |
|
|
2015
Q1 | $2.01M | Hold |
16,175
| – | – | 0.18% | 59 |
|
|
2014
Q4 | $1.94M | Sell |
16,175
-125
| -0.8% | -$15K | 0.17% | 61 |
|
|
2014
Q3 | $1.78M | Sell |
16,300
-11,130
| -41% | -$1.22M | 0.16% | 62 |
|
|
2014
Q2 | $3.27M | Sell |
27,430
-235
| -0.8% | -$28K | 0.28% | 51 |
|
|
2014
Q1 | $3.23M | Sell |
27,665
-2,475
| -8% | -$289K | 0.29% | 53 |
|
|
2013
Q4 | $3.48M | Sell |
30,140
-1,500
| -5% | -$173K | 0.33% | 52 |
|
|
2013
Q3 | $3.38M | Buy |
31,640
+50
| +0.2% | +$5.35K | 0.34% | 52 |
|
|
2013
Q2 | $3.08M | Buy |
+31,590
| New | +$3.08M | 0.32% | 52 |
|