Pacific Capital Wealth Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Sell |
10,864
-7,803
| -42% | -$1.71M | 0.44% | 23 |
|
|
2025
Q1 | $3.72M | Sell |
18,667
-1,290
| -6% | -$257K | 0.64% | 22 |
|
|
2024
Q4 | $4.41M | Sell |
19,957
-934
| -4% | -$206K | 0.74% | 22 |
|
|
2024
Q3 | $4.61M | Sell |
20,891
-16,526
| -44% | -$3.65M | 0.78% | 20 |
|
|
2024
Q2 | $7.59M | Sell |
37,417
-432
| -1% | -$87.6K | 1.39% | 16 |
|
|
2024
Q1 | $7.96M | Buy |
37,849
+585
| +2% | +$123K | 1.87% | 12 |
|
|
2023
Q4 | $7.48M | Sell |
37,264
-244
| -0.7% | -$49K | 1.9% | 11 |
|
|
2023
Q3 | $6.63M | Sell |
37,508
-749
| -2% | -$132K | 1.86% | 12 |
|
|
2023
Q2 | $7.16M | Sell |
38,257
-3,888
| -9% | -$728K | 1.82% | 14 |
|
|
2023
Q1 | $7.52M | Sell |
42,145
-6,318
| -13% | -$1.13M | 1.93% | 14 |
|
|
2022
Q4 | $8.45M | Sell |
48,463
-2,465
| -5% | -$430K | 2.18% | 15 |
|
|
2022
Q3 | $8.4M | Sell |
50,928
-6,216
| -11% | -$1.03M | 2.29% | 11 |
|
|
2022
Q2 | $9.68M | Sell |
57,144
-730
| -1% | -$124K | 2.68% | 9 |
|
|
2022
Q1 | $11.9M | Buy |
57,874
+51
| +0.1% | +$10.5K | 3.4% | 9 |
|
|
2021
Q4 | $12.9M | Buy |
57,823
+4,483
| +8% | +$997K | 3.7% | 6 |
|
|
2021
Q3 | $11.7M | Buy |
53,340
+13,203
| +33% | +$2.89M | 3.71% | 7 |
|
|
2021
Q2 | $9.21M | Sell |
40,137
-279
| -0.7% | -$64K | 4.63% | 4 |
|
|
2021
Q1 | $8.93M | Buy |
40,416
+7,914
| +24% | +$1.75M | 4.97% | 4 |
|
|
2020
Q4 | $6.37M | Sell |
32,502
-7
| -0% | -$1.37K | 3.62% | 9 |
|
|
2020
Q3 | $4.87M | Sell |
32,509
-189
| -0.6% | -$28.3K | 2.89% | 12 |
|
|
2020
Q2 | $4.68M | Buy |
32,698
+2,185
| +7% | +$313K | 3.18% | 11 |
|
|
2020
Q1 | $3.49M | Buy |
30,513
+9,976
| +49% | +$1.14M | 2.64% | 16 |
|
|
2019
Q4 | $3.4M | Buy |
+20,537
| New | +$3.4M | 2.27% | 17 |
|