PGWM
Parisi Gray Wealth Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.74M | Sell |
26,614
-17,817
| -40% | -$3.84M | 1.65% | 16 |
|
|
2025
Q1 | $8.86M | Buy |
44,431
+2,237
| +5% | +$446K | 2.89% | 10 |
|
|
2024
Q4 | $9.32M | Buy |
42,194
+48
| +0.1% | +$10.6K | 2.96% | 8 |
|
|
2024
Q3 | $9.31M | Buy |
42,146
+37,786
| +867% | +$8.35M | 3.07% | 8 |
|
|
2024
Q2 | $885K | Buy |
4,360
+298
| +7% | +$60.5K | 0.32% | 56 |
|
|
2024
Q1 | $854K | Sell |
4,062
-1,929
| -32% | -$406K | 0.32% | 55 |
|
|
2023
Q4 | $1.2M | Buy |
5,991
+512
| +9% | +$103K | 0.49% | 44 |
|
|
2023
Q3 | $968K | Sell |
5,479
-1,042
| -16% | -$184K | 0.44% | 47 |
|
|
2023
Q2 | $1.16M | Hold |
6,521
| – | – | 0.53% | 39 |
|
|
2023
Q1 | $1.16M | Buy |
6,521
+1,159
| +22% | +$207K | 0.72% | 28 |
|
|
2022
Q4 | $935K | Buy |
5,362
+2,312
| +76% | +$403K | 0.46% | 44 |
|
|
2022
Q3 | $503K | Buy |
3,050
+1,659
| +119% | +$274K | 0.38% | 47 |
|
|
2022
Q2 | $236K | Buy |
1,391
+4
| +0.3% | +$679 | 0.12% | 90 |
|
|
2022
Q1 | $285K | Sell |
1,387
-25,134
| -95% | -$5.16M | 0.12% | 99 |
|
|
2021
Q4 | $5.9M | Sell |
26,521
-509
| -2% | -$113K | 2.21% | 10 |
|
|
2021
Q3 | $6M | Buy |
27,030
+3,439
| +15% | +$764K | 2.48% | 10 |
|
|
2021
Q2 | $5.41M | Sell |
23,591
-77
| -0.3% | -$17.7K | 1.98% | 9 |
|
|
2021
Q1 | $5.23M | Buy |
23,668
+829
| +4% | +$183K | 2.18% | 10 |
|
|
2020
Q4 | $4.48M | Buy |
22,839
+18,679
| +449% | +$3.66M | 1.99% | 11 |
|
|
2020
Q3 | $623K | Sell |
4,160
-26,499
| -86% | -$3.97M | 0.32% | 57 |
|
|
2020
Q2 | $4.39M | Buy |
30,659
+1,598
| +5% | +$229K | 2.52% | 10 |
|
|
2020
Q1 | $3.31M | Sell |
29,061
-420
| -1% | -$47.9K | 2.35% | 10 |
|
|
2019
Q4 | $4.88M | Buy |
29,481
+99
| +0.3% | +$16.4K | 2.76% | 7 |
|
|
2019
Q3 | $4.45M | Buy |
29,382
+490
| +2% | +$74.3K | 2.95% | 6 |
|
|
2019
Q2 | $4.49M | Sell |
28,892
-1,267
| -4% | -$197K | 3.06% | 6 |
|
|
2019
Q1 | $4.63M | Buy |
30,159
+1,889
| +7% | +$290K | 2.96% | 6 |
|
|
2018
Q4 | $3.76M | Sell |
28,270
-9,715
| -26% | -$1.29M | 2.55% | 6 |
|
|
2018
Q3 | $6.38M | Buy |
37,985
+3,233
| +9% | +$543K | 3.93% | 4 |
|
|
2018
Q2 | $5.85M | Buy |
34,752
+14,102
| +68% | +$2.37M | 3.9% | 4 |
|
|
2018
Q1 | $3.1M | Buy |
20,650
+648
| +3% | +$97.4K | 2.38% | 6 |
|
|
2017
Q4 | $3.08M | Buy |
+20,002
| New | +$3.08M | 2.3% | 6 |
|