Pacifica Partners’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 | $123K | Sell |
572
-30
| -5% | -$6.46K | 0.05% | 134 |
|
|
2025
Q1 | $114K | Hold |
602
| – | – | 0.05% | 133 |
|
|
2024
Q4 | $133K | Hold |
602
| – | – | 0.06% | 130 |
|
|
2024
Q3 | $133K | Hold |
602
| – | – | 0.05% | 132 |
|
|
2024
Q2 | $121K | Buy |
602
+283
| +89% | +$57.1K | 0.05% | 139 |
|
|
2024
Q1 | $65.5K | Hold |
319
| – | – | 0.03% | 191 |
|
|
2023
Q4 | $58.8K | Hold |
319
| – | – | 0.03% | 192 |
|
|
2023
Q3 | $54.7K | Buy |
319
+59
| +23% | +$10.1K | 0.03% | 183 |
|
|
2023
Q2 | $48.3K | Hold |
260
| – | – | 0.03% | 175 |
|
|
2023
Q1 | $45K | Sell |
260
-385
| -60% | -$66.7K | 0.03% | 181 |
|
|
2022
Q4 | $112K | Sell |
645
-34
| -5% | -$5.9K | 0.08% | 114 |
|
|
2022
Q3 | $117K | Hold |
679
| – | – | 0.08% | 108 |
|
|
2022
Q2 | $119K | Hold |
679
| – | – | 0.08% | 118 |
|
|
2022
Q1 | $137K | Buy |
679
+34
| +5% | +$6.86K | 0.09% | 110 |
|
|
2021
Q4 | $140K | Hold |
645
| – | – | 0.09% | 110 |
|
|
2021
Q3 | $144K | Hold |
645
| – | – | 0.1% | 95 |
|
|
2021
Q2 | $146K | Buy |
645
+350
| +119% | +$79.2K | 0.11% | 91 |
|
|
2021
Q1 | $66K | Sell |
295
-25
| -8% | -$5.59K | 0.05% | 126 |
|
|
2020
Q4 | $64K | Sell |
320
-25
| -7% | -$5K | 0.06% | 114 |
|
|
2020
Q3 | $52K | Sell |
345
-155
| -31% | -$23.4K | 0.06% | 112 |
|
|
2020
Q2 | $71K | Sell |
500
-255
| -34% | -$36.2K | 0.08% | 104 |
|
|
2020
Q1 | $85K | Hold |
755
| – | – | 0.11% | 95 |
|
|
2019
Q4 | $125K | Buy |
+755
| New | +$125K | 0.12% | 88 |
|