Pallas Capital 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 | $394K | Sell |
1,824
-187
| -9% | -$40.4K | 0.02% | 577 |
|
|
2025
Q1 | $401K | Sell |
2,011
-16
| -0.8% | -$3.19K | 0.02% | 533 |
|
|
2024
Q4 | $448K | Sell |
2,027
-126
| -6% | -$27.8K | 0.02% | 385 |
|
|
2024
Q3 | $473K | Buy |
2,153
+7
| +0.3% | +$1.54K | 0.02% | 372 |
|
|
2024
Q2 | $468K | Sell |
2,146
-122
| -5% | -$26.6K | 0.02% | 320 |
|
|
2024
Q1 | $477K | Sell |
2,268
-157
| -6% | -$33K | 0.02% | 289 |
|
|
2023
Q4 | $487K | Sell |
2,425
-133
| -5% | -$26.7K | 0.03% | 268 |
|
|
2023
Q3 | $417K | Sell |
2,558
-3,208
| -56% | -$523K | 0.03% | 254 |
|
|
2023
Q2 | $1.12M | Sell |
5,766
-40,657
| -88% | -$7.87M | 0.05% | 152 |
|
|
2023
Q1 | $8.24M | Sell |
46,423
-170
| -0.4% | -$30.2K | 0.77% | 35 |
|
|
2022
Q4 | $8.62M | Sell |
46,593
-786
| -2% | -$145K | 0.87% | 33 |
|
|
2022
Q3 | $8.35M | Buy |
47,379
+1,795
| +4% | +$316K | 0.93% | 25 |
|
|
2022
Q2 | $8.18M | Buy |
45,584
+6,520
| +17% | +$1.17M | 1.13% | 17 |
|
|
2022
Q1 | $7.77M | Sell |
39,064
-6,163
| -14% | -$1.23M | 0.99% | 22 |
|
|
2021
Q4 | $8.91M | Buy |
45,227
+2,245
| +5% | +$442K | 1.09% | 17 |
|
|
2021
Q3 | $10.3M | Sell |
42,982
-982
| -2% | -$234K | 1.13% | 12 |
|
|
2021
Q2 | $9.59M | Buy |
43,964
+36,874
| +520% | +$8.04M | 1.35% | 9 |
|
|
2021
Q1 | $1.56M | Buy |
+7,090
| New | +$1.56M | 0.35% | 54 |
|