Pacific Financial Group’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 | $379K | Sell |
1,758
-35
| -2% | -$7.55K | 0.3% | 51 |
|
|
2025
Q1 | $358K | Sell |
1,793
-4,606
| -72% | -$919K | 0.29% | 47 |
|
|
2024
Q4 | $1.41M | Sell |
6,399
-1,230
| -16% | -$272K | 1.05% | 20 |
|
|
2024
Q3 | $1.69M | Sell |
7,629
-748
| -9% | -$165K | 1.24% | 18 |
|
|
2024
Q2 | $1.7M | Sell |
8,377
-1,181
| -12% | -$240K | 1.2% | 18 |
|
|
2024
Q1 | $2.01M | Buy |
9,558
+7,557
| +378% | +$1.59M | 1.39% | 17 |
|
|
2023
Q4 | $402K | Sell |
2,001
-16
| -0.8% | -$3.21K | 0.3% | 47 |
|
|
2023
Q3 | $356K | Sell |
2,017
-12
| -0.6% | -$2.12K | 0.23% | 49 |
|
|
2023
Q2 | $380K | Sell |
2,029
-118
| -5% | -$22.1K | 0.25% | 46 |
|
|
2023
Q1 | $383K | Sell |
2,147
-76
| -3% | -$13.6K | 0.29% | 42 |
|
|
2022
Q4 | $388K | Buy |
2,223
+16
| +0.7% | +$2.79K | 0.29% | 41 |
|
|
2022
Q3 | $364K | Sell |
2,207
-103
| -4% | -$17K | 0.33% | 39 |
|
|
2022
Q2 | $391K | Buy |
2,310
+6
| +0.3% | +$1.02K | 0.29% | 46 |
|
|
2022
Q1 | $473K | Buy |
2,304
+2
| +0.1% | +$411 | 0.31% | 46 |
|
|
2021
Q4 | $501K | Sell |
2,302
-27
| -1% | -$5.88K | 0.33% | 46 |
|
|
2021
Q3 | $509K | Sell |
2,329
-168
| -7% | -$36.7K | 0.36% | 46 |
|
|
2021
Q2 | $573K | Sell |
2,497
-316
| -11% | -$72.5K | 0.4% | 49 |
|
|
2021
Q1 | $622K | Sell |
2,813
-352
| -11% | -$77.8K | 0.5% | 38 |
|
|
2020
Q4 | $621K | Buy |
3,165
+243
| +8% | +$47.7K | 0.55% | 38 |
|
|
2020
Q3 | $438K | Buy |
+2,922
| New | +$438K | 0.34% | 47 |
|