Pacific Center for Financial Services’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 | $75.7K | Hold |
351
| – | – | 0.02% | 159 |
|
|
2025
Q1 | $70K | Hold |
351
| – | – | 0.02% | 162 |
|
|
2024
Q4 | $77.6K | Hold |
351
| – | – | 0.02% | 156 |
|
|
2024
Q3 | $77.5K | Sell |
351
-52
| -13% | -$11.5K | 0.02% | 153 |
|
|
2024
Q2 | $81.8K | Hold |
403
| – | – | 0.02% | 146 |
|
|
2024
Q1 | $84.8K | Sell |
403
-182
| -31% | -$38.3K | 0.02% | 146 |
|
|
2023
Q4 | $117K | Sell |
585
-5
| -0.8% | -$1K | 0.04% | 119 |
|
|
2023
Q3 | $104K | Hold |
590
| – | – | 0.04% | 122 |
|
|
2023
Q2 | $110K | Hold |
590
| – | – | 0.04% | 121 |
|
|
2023
Q1 | $105K | Buy |
+590
| New | +$105K | 0.04% | 118 |
|
|
2022
Q3 | $67K | Hold |
408
| – | – | 0.03% | 140 |
|
|
2022
Q2 | $69K | Hold |
408
| – | – | 0.03% | 136 |
|
|
2022
Q1 | $84K | Hold |
408
| – | – | 0.03% | 127 |
|
|
2021
Q4 | $91K | Hold |
408
| – | – | 0.04% | 125 |
|
|
2021
Q3 | $89K | Hold |
408
| – | – | 0.04% | 122 |
|
|
2021
Q2 | $94K | Hold |
408
| – | – | 0.04% | 119 |
|
|
2021
Q1 | $90K | Buy |
408
+5
| +1% | +$1.1K | 0.04% | 118 |
|
|
2020
Q4 | $79K | Buy |
403
+101
| +33% | +$19.8K | 0.03% | 114 |
|
|
2020
Q3 | $45K | Buy |
302
+28
| +10% | +$4.17K | 0.02% | 122 |
|
|
2020
Q2 | $39K | Buy |
274
+24
| +10% | +$3.42K | 0.02% | 125 |
|
|
2020
Q1 | $29K | Hold |
250
| – | – | 0.02% | 132 |
|
|
2019
Q4 | $41K | Hold |
250
| – | – | 0.02% | 134 |
|
|
2019
Q3 | $38K | Hold |
250
| – | – | 0.02% | 136 |
|
|
2019
Q2 | $39K | Hold |
250
| – | – | 0.02% | 129 |
|
|
2019
Q1 | $38K | Hold |
250
| – | – | 0.02% | 124 |
|
|
2018
Q4 | $33K | Buy |
+250
| New | +$33K | 0.02% | 128 |
|