Palisade Capital Management’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 | – | Sell |
-7,595
| Closed | -$1.52M | – | 370 |
|
|
2025
Q1 | $1.52M | Sell |
7,595
-20,933
| -73% | -$4.18M | 0.04% | 255 |
|
|
2024
Q4 | $6.3M | Buy |
+28,528
| New | +$6.3M | 0.17% | 150 |
|
|
2024
Q1 | – | Sell |
-119,870
| Closed | -$24.1M | – | 367 |
|
|
2023
Q4 | $24.1M | Buy |
+119,870
| New | +$24.1M | 0.64% | 59 |
|
|
2023
Q1 | – | Sell |
-98,072
| Closed | -$17.1M | – | 387 |
|
|
2022
Q4 | $17.1M | Buy |
+98,072
| New | +$17.1M | 0.46% | 73 |
|
|
2022
Q1 | – | Sell |
-57,831
| Closed | -$12.9M | – | 428 |
|
|
2021
Q4 | $12.9M | Buy |
57,831
+5,743
| +11% | +$1.28M | 0.26% | 117 |
|
|
2021
Q3 | $11.4M | Buy |
52,088
+11,308
| +28% | +$2.47M | 0.25% | 115 |
|
|
2021
Q2 | $9.35M | Sell |
40,780
-550
| -1% | -$126K | 0.21% | 138 |
|
|
2021
Q1 | $9.13M | Buy |
41,330
+32,503
| +368% | +$7.18M | 0.21% | 137 |
|
|
2020
Q4 | $1.73M | Buy |
+8,827
| New | +$1.73M | 0.04% | 291 |
|
|
2020
Q3 | – | Hold |
0
| – | -$26.5M | – | 399 |
|
|
2020
Q2 | – | Sell |
-8,520
| Closed | -$975K | – | 23 |
|
|
2020
Q1 | $975K | Sell |
8,520
-8,435
| -50% | -$965K | 0.03% | 319 |
|
|
2019
Q4 | $2.81M | Buy |
16,955
+14,455
| +578% | +$2.39M | 0.08% | 266 |
|
|
2019
Q3 | $378K | Buy |
+2,500
| New | +$378K | 0.01% | 374 |
|
|
2019
Q2 | – | Sell |
-4,166
| Closed | -$638K | – | 420 |
|
|
2019
Q1 | $638K | Sell |
4,166
-35,853
| -90% | -$5.49M | 0.02% | 356 |
|
|
2018
Q4 | $5.36M | Buy |
+40,019
| New | +$5.36M | 0.2% | 157 |
|
|
2018
Q3 | – | Sell |
-150,000
| Closed | -$24.6M | – | 467 |
|
|
2018
Q2 | $24.6M | Sell |
150,000
-15,000
| -9% | -$2.46M | 0.71% | 37 |
|
|
2018
Q1 | $903K | Buy |
+165,000
| New | +$903K | 0.03% | 348 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 440 |
|
|
2017
Q2 | – | Sell |
-12,250
| Closed | -$1.68M | – | 443 |
|
|
2017
Q1 | $1.68M | Buy |
12,250
+5,250
| +75% | +$722K | 0.06% | 281 |
|
|
2016
Q4 | $944K | Sell |
7,000
-750
| -10% | -$101K | 0.04% | 334 |
|
|
2016
Q3 | $963K | Buy |
+7,750
| New | +$963K | 0.03% | 416 |
|