Parkside Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.3M | Buy |
168,122
+1,256
| +0.8% | +$253K | 7.97% | 2 |
|
|
2025
Q1 | $33.3M | Buy |
166,866
+3,574
| +2% | +$775K | 8.01% | 2 |
|
|
2024
Q4 | $36.1M | Buy |
163,292
+2,630
| +2% | +$600K | 8.5% | 2 |
|
|
2024
Q3 | $35.5M | Buy |
160,662
+4,161
| +3% | +$890K | 8.43% | 2 |
|
|
2024
Q2 | $31.8M | Buy |
156,501
+4,692
| +3% | +$948K | 8.11% | 2 |
|
|
2024
Q1 | $31.9M | Buy |
151,809
+723
| +0.5% | +$144K | 8.22% | 2 |
|
|
2023
Q4 | $30.3M | Buy |
151,086
+9,835
| +7% | +$1.76M | 8.4% | 2 |
|
|
2023
Q3 | $25.1M | Buy |
141,251
+2,769
| +2% | +$520K | 7.79% | 2 |
|
|
2023
Q2 | $25.9M | Buy |
138,482
+5,504
| +4% | +$981K | 8.03% | 3 |
|
|
2023
Q1 | $23.7M | Buy |
132,978
+603
| +0.5% | +$111K | 7.85% | 3 |
|
|
2022
Q4 | $23.1M | Sell |
132,375
-2
| -0% | -$356 | 8.08% | 2 |
|
|
2022
Q3 | $21.8M | Buy |
132,377
+3,589
| +3% | +$655K | 8.31% | 3 |
|
|
2022
Q2 | $21.8M | Sell |
128,788
-15,266
| -11% | -$2.81M | 7.88% | 3 |
|
|
2022
Q1 | $29.6M | Buy |
144,054
+7,843
| +6% | +$1.6M | 9.35% | 3 |
|
|
2021
Q4 | $30.3M | Sell |
136,211
-2,531
| -2% | -$572K | 9.19% | 3 |
|
|
2021
Q3 | $30.4M | Buy |
138,742
+4,281
| +3% | +$949K | 9.47% | 3 |
|
|
2021
Q2 | $30.8M | Buy |
134,461
+1,374
| +1% | +$309K | 9.83% | 3 |
|
|
2021
Q1 | $29.4M | Sell |
133,087
-4,136
| -3% | -$903K | 10.14% | 2 |
|
|
2020
Q4 | $26.9M | Buy |
137,223
+2,336
| +2% | +$409K | 10.08% | 3 |
|
|
2020
Q3 | $20.2M | Buy |
134,887
+12,348
| +10% | +$1.86M | 8.89% | 3 |
|
|
2020
Q2 | $17.5M | Buy |
122,539
+574
| +0.5% | +$75.3K | 8.16% | 3 |
|
|
2020
Q1 | $14M | Buy |
121,965
+24,614
| +25% | +$3.67M | 7.58% | 4 |
|
|
2019
Q4 | $16.1M | Buy |
97,351
+28,204
| +41% | +$4.46M | 7.21% | 4 |
|
|
2019
Q3 | $10.5M | Buy |
69,147
+13,382
| +24% | +$2.04M | 5.51% | 5 |
|
|
2019
Q2 | $8.67M | Buy |
55,765
+833
| +2% | +$128K | 4.79% | 8 |
|
|
2019
Q1 | $8.41M | Buy |
54,932
+415
| +0.8% | +$62.4K | 4.77% | 8 |
|
|
2018
Q4 | $7.3M | Buy |
54,517
+2,334
| +4% | +$348K | 4.46% | 10 |
|
|
2018
Q3 | $8.82M | Sell |
52,183
-1,175
| -2% | -$198K | 5.89% | 6 |
|
|
2018
Q2 | $8.74M | Sell |
53,358
-1,252
| -2% | -$200K | 6.18% | 6 |
|
|
2018
Q1 | $8.29M | Sell |
54,610
-9
| -0% | -$1.39K | 5.91% | 6 |
|
|
2017
Q4 | $8.33M | Sell |
54,619
-1,853
| -3% | -$278K | 5.86% | 6 |
|
|
2017
Q3 | $8.37M | Sell |
56,472
-872
| -2% | -$123K | 5.93% | 6 |
|
|
2017
Q2 | $8.08M | Buy |
57,344
+405
| +0.7% | +$56.1K | 5.75% | 6 |
|
|
2017
Q1 | $7.83M | Sell |
56,939
-5,577
| -9% | -$762K | 5.67% | 6 |
|
|
2016
Q4 | $8.43M | Sell |
62,516
-2,945
| -4% | -$376K | 6.36% | 6 |
|
|
2016
Q3 | $8.13M | Sell |
65,461
-1,766
| -3% | -$215K | 6% | 6 |
|
|
2016
Q2 | $7.73M | Sell |
67,227
-342
| -0.5% | -$38.6K | 5.47% | 7 |
|
|
2016
Q1 | $7.47M | Buy |
67,569
+916
| +1% | +$94.8K | 5.23% | 7 |
|
|
2015
Q4 | $7.28M | Sell |
66,653
-74
| -0.1% | -$8.54K | 5.4% | 7 |
|
|
2015
Q3 | $7.29M | Buy |
66,727
+1,217
| +2% | +$144K | 5.4% | 7 |
|
|
2015
Q2 | $8.18M | Sell |
65,510
-101
| -0.2% | -$12.6K | 5.6% | 7 |
|
|
2015
Q1 | $8.16M | Sell |
65,611
-341
| -0.5% | -$41.1K | 5.63% | 7 |
|
|
2014
Q4 | $7.89M | Sell |
65,952
-396
| -0.6% | -$45.3K | 5.7% | 7 |
|
|
2014
Q3 | $7.25M | Sell |
66,348
-655
| -1% | -$74.9K | 5.32% | 7 |
|
|
2014
Q2 | $7.96M | Buy |
67,003
+2,720
| +4% | +$309K | 5.68% | 7 |
|
|
2014
Q1 | $7.48M | Sell |
64,283
-320
| -0.5% | -$36.9K | 5.74% | 7 |
|
|
2013
Q4 | $7.45M | Buy |
+64,603
| New | +$7.14M | 6.09% | 6 |
|
Other funds holding IWM
