Nixon Peabody Trust’s iShares Russell 2000 ETF IWM Stock Holding History

Nixon Peabody Trust’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.94M	Sell	8,995 -215	-2%	-$46.4K	0.15%	73
2025 Q1	$1.84M	Sell	9,210 -1,065	-10%	-$212K	0.16%	71
2024 Q4	$2.27M	Sell	10,275 -600	-6%	-$133K	0.19%	65
2024 Q3	$2.4M	Buy	10,875 +398	+4%	+$87.9K	0.2%	57
2024 Q2	$2.13M	Sell	10,477 -1,601	-13%	-$325K	0.19%	58
2024 Q1	$2.54M	Sell	12,078 -2,568	-18%	-$540K	0.23%	54
2023 Q4	$2.94M	Buy	+14,646	New	+$2.94M	0.33%	50
2023 Q1	–	Sell	-2,665	Closed	-$465K	–	67
2022 Q4	$465K	Sell	2,665 -112	-4%	-$19.5K	0.38%	58
2022 Q3	$458K	Sell	2,777 -1,063	-28%	-$175K	0.39%	57
2022 Q2	$650K	Sell	3,840 -1,118	-23%	-$189K	0.29%	55
2022 Q1	$1.02M	Sell	4,958 -20	-0.4%	-$4.11K	0.35%	55
2021 Q4	$1.11M	Buy	4,978 +288	+6%	+$64K	0.34%	54
2021 Q3	$1.03M	Buy	4,690 +2,252	+92%	+$493K	0.37%	53
2021 Q2	$559K	Sell	2,438 -2	-0.1%	-$459	0.22%	54
2021 Q1	$539K	Sell	2,440 -1,667	-41%	-$368K	0.22%	56
2020 Q4	$806K	Sell	4,107 -10	-0.2%	-$1.96K	0.34%	53
2020 Q3	$616K	Buy	4,117 +402	+11%	+$60.1K	0.28%	57
2020 Q2	$532K	Hold	3,715	–	–	0.27%	59
2020 Q1	$425K	Buy	3,715 +2	+0.1%	+$229	0.26%	59
2019 Q4	$615K	Buy	3,713 +5	+0.1%	+$828	0.31%	56
2019 Q3	$561K	Buy	3,708 +3	+0.1%	+$454	0.3%	57
2019 Q2	$576K	Sell	3,705 -45	-1%	-$7K	0.32%	58
2019 Q1	$575K	Sell	3,750 -985	-21%	-$151K	0.38%	56
2018 Q4	$634K	Buy	4,735 +350	+8%	+$46.9K	0.5%	57
2018 Q3	$739K	Sell	4,385 -1,185	-21%	-$200K	0.51%	57
2018 Q2	$912K	Buy	5,570 +4,200	+307%	+$688K	0.71%	49
2018 Q1	$208K	Sell	1,370 -2	-0.1%	-$304	0.19%	64
2017 Q4	$209K	Hold	1,372	–	–	0.18%	65
2017 Q3	$203K	Buy	+1,372	New	+$203K	0.18%	68
2016 Q3	–	Sell	-7,370	Closed	-$847K	–	77
2016 Q2	$847K	Hold	7,370	–	–	0.74%	50
2016 Q1	$816K	Hold	7,370	–	–	0.73%	51
2015 Q4	$830K	Buy	+7,370	New	+$830K	0.76%	52