Parkside Investments’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 | $57.5M | Sell |
266,391
-49,579
| -16% | -$10.7M | 7.81% | 3 |
|
|
2025
Q1 | $63M | Buy |
315,970
+637
| +0.2% | +$127K | 9.28% | 1 |
|
|
2024
Q4 | $69.7M | Buy |
315,333
+2,388
| +0.8% | +$528K | 10.45% | 1 |
|
|
2024
Q3 | $69.1M | Buy |
312,945
+656
| +0.2% | +$145K | 10.43% | 1 |
|
|
2024
Q2 | $63.4M | Buy |
312,289
+4,786
| +2% | +$971K | 10% | 1 |
|
|
2024
Q1 | $64.7M | Buy |
307,503
+4,473
| +1% | +$941K | 10.26% | 1 |
|
|
2023
Q4 | $60.8M | Buy |
303,030
+19,382
| +7% | +$3.89M | 10.29% | 1 |
|
|
2023
Q3 | $50.1M | Sell |
283,648
-4,170
| -1% | -$737K | 9.21% | 1 |
|
|
2023
Q2 | $53.9M | Buy |
287,818
+16,609
| +6% | +$3.11M | 10.06% | 1 |
|
|
2023
Q1 | $48.4M | Sell |
271,209
-2,442
| -0.9% | -$436K | 9.11% | 1 |
|
|
2022
Q4 | $47.7M | Buy |
273,651
+26,878
| +11% | +$4.69M | 9.52% | 1 |
|
|
2022
Q3 | $40.7M | Sell |
246,773
-4,600
| -2% | -$759K | 8.74% | 1 |
|
|
2022
Q2 | $42.6M | Buy |
251,373
+5,049
| +2% | +$855K | 8.95% | 1 |
|
|
2022
Q1 | $50.6M | Buy |
246,324
+20,763
| +9% | +$4.26M | 9.89% | 1 |
|
|
2021
Q4 | $50.2M | Buy |
225,561
+10,545
| +5% | +$2.35M | 9.65% | 1 |
|
|
2021
Q3 | $47M | Buy |
215,016
+2,293
| +1% | +$502K | 9.85% | 1 |
|
|
2021
Q2 | $48.8M | Buy |
212,723
+3,193
| +2% | +$732K | 9.39% | 1 |
|
|
2021
Q1 | $46.3M | Sell |
209,530
-6,469
| -3% | -$1.43M | 9.63% | 1 |
|
|
2020
Q4 | $42.3M | Buy |
215,999
+32,137
| +17% | +$6.3M | 9.4% | 1 |
|
|
2020
Q3 | $27.5M | Sell |
183,862
-63,671
| -26% | -$9.54M | 7.24% | 1 |
|
|
2020
Q2 | $35.4M | Buy |
247,533
+65,933
| +36% | +$9.44M | 9.37% | 1 |
|
|
2020
Q1 | $20.8M | Buy |
181,600
+79,204
| +77% | +$9.07M | 6.87% | 1 |
|
|
2019
Q4 | $17M | Buy |
102,396
+4,985
| +5% | +$826K | 4.12% | 4 |
|
|
2019
Q3 | $14.7M | Buy |
97,411
+870
| +0.9% | +$132K | 3.95% | 5 |
|
|
2019
Q2 | $15M | Buy |
96,541
+20,376
| +27% | +$3.17M | 3.91% | 5 |
|
|
2019
Q1 | $11.7M | Buy |
76,165
+45,093
| +145% | +$6.9M | 3.18% | 6 |
|
|
2018
Q4 | $4.16M | Sell |
31,072
-99,480
| -76% | -$13.3M | 1.81% | 11 |
|
|
2018
Q3 | $22M | Buy |
130,552
+9,890
| +8% | +$1.67M | 10.4% | 1 |
|
|
2018
Q2 | $19.9M | Buy |
120,662
+114,255
| +1,783% | +$18.9M | 9.77% | 2 |
|
|
2018
Q1 | $973K | Buy |
6,407
+1,475
| +30% | +$224K | 0.51% | 52 |
|
|
2017
Q4 | $752K | Buy |
4,932
+2,607
| +112% | +$397K | 0.37% | 60 |
|
|
2017
Q3 | $345K | Sell |
2,325
-580
| -20% | -$86.1K | 0.2% | 67 |
|
|
2017
Q2 | $409K | Buy |
+2,905
| New | +$409K | 0.25% | 55 |
|