Parallel Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.75M | Buy |
26,646
+2,894
| +12% | +$624K | 0.11% | 128 |
|
|
2025
Q1 | $4.74M | Buy |
23,752
+969
| +4% | +$193K | 0.11% | 145 |
|
|
2024
Q4 | $5.03M | Buy |
22,783
+2,608
| +13% | +$576K | 0.11% | 141 |
|
|
2024
Q3 | $4.46M | Sell |
20,175
-748
| -4% | -$165K | 0.1% | 151 |
|
|
2024
Q2 | $4.25M | Sell |
20,923
-904
| -4% | -$183K | 0.11% | 140 |
|
|
2024
Q1 | $4.59M | Buy |
21,827
+3,547
| +19% | +$746K | 0.12% | 124 |
|
|
2023
Q4 | $3.67M | Sell |
18,280
-100
| -0.5% | -$20.1K | 0.11% | 148 |
|
|
2023
Q3 | $3.25M | Buy |
18,380
+4,944
| +37% | +$874K | 0.11% | 148 |
|
|
2023
Q2 | $2.52M | Buy |
13,436
+547
| +4% | +$102K | 0.08% | 180 |
|
|
2023
Q1 | $2.3M | Buy |
12,889
+5,365
| +71% | +$957K | 0.08% | 183 |
|
|
2022
Q4 | $1.31M | Sell |
7,524
-469
| -6% | -$81.8K | 0.06% | 218 |
|
|
2022
Q3 | $1.32M | Sell |
7,993
-314
| -4% | -$51.8K | 0.06% | 199 |
|
|
2022
Q2 | $1.41M | Sell |
8,307
-604
| -7% | -$102K | 0.06% | 186 |
|
|
2022
Q1 | $1.85M | Sell |
8,911
-189
| -2% | -$39.2K | 0.07% | 175 |
|
|
2021
Q4 | $2.02M | Buy |
9,100
+435
| +5% | +$96.8K | 0.08% | 172 |
|
|
2021
Q3 | $1.9M | Sell |
8,665
-217
| -2% | -$47.5K | 0.08% | 172 |
|
|
2021
Q2 | $2.04M | Buy |
8,882
+392
| +5% | +$89.9K | 0.09% | 160 |
|
|
2021
Q1 | $1.88M | Buy |
8,490
+1,817
| +27% | +$401K | 0.09% | 161 |
|
|
2020
Q4 | $1.31M | Sell |
6,673
-4,487
| -40% | -$880K | 0.07% | 180 |
|
|
2020
Q3 | $1.67M | Sell |
11,160
-1,417
| -11% | -$212K | 0.1% | 147 |
|
|
2020
Q2 | $1.8M | Sell |
12,577
-5,373
| -30% | -$769K | 0.12% | 135 |
|
|
2020
Q1 | $2.05M | Buy |
17,950
+510
| +3% | +$58.4K | 0.17% | 97 |
|
|
2019
Q4 | $2.89M | Sell |
17,440
-381
| -2% | -$63.1K | 0.22% | 82 |
|
|
2019
Q3 | $2.7M | Sell |
17,821
-229
| -1% | -$34.7K | 0.23% | 77 |
|
|
2019
Q2 | $2.81M | Buy |
18,050
+517
| +3% | +$80.4K | 0.27% | 62 |
|
|
2019
Q1 | $2.68M | Sell |
17,533
-1,054
| -6% | -$161K | 0.3% | 62 |
|
|
2018
Q4 | $2.49M | Buy |
18,587
+3,884
| +26% | +$520K | 0.35% | 54 |
|
|
2018
Q3 | $2.48M | Sell |
14,703
-170
| -1% | -$28.7K | 0.31% | 57 |
|
|
2018
Q2 | $2.44M | Buy |
14,873
+984
| +7% | +$161K | 0.35% | 54 |
|
|
2018
Q1 | $2.11M | Sell |
13,889
-180
| -1% | -$27.3K | 0.33% | 57 |
|
|
2017
Q4 | $2.15M | Buy |
14,069
+355
| +3% | +$54.1K | 0.35% | 54 |
|
|
2017
Q3 | $2.01M | Buy |
13,714
+220
| +2% | +$32.3K | 0.35% | 54 |
|
|
2017
Q2 | $1.91M | Buy |
13,494
+261
| +2% | +$36.9K | 0.36% | 56 |
|
|
2017
Q1 | $1.83M | Buy |
13,233
+645
| +5% | +$89.2K | 0.36% | 60 |
|
|
2016
Q4 | $1.7M | Buy |
+12,588
| New | +$1.7M | 0.4% | 51 |
|