PFM
Parsec Financial Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $5.52M | Buy |
30,934
+1,524
| +5% | +$272K | 0.23% | 89 |
|
|
2022
Q4 | $5.13M | Buy |
29,410
+2,557
| +10% | +$446K | 0.23% | 87 |
|
|
2022
Q3 | $4.43M | Sell |
26,853
-820
| -3% | -$135K | 0.22% | 90 |
|
|
2022
Q2 | $4.69M | Sell |
27,673
-592
| -2% | -$100K | 0.23% | 80 |
|
|
2022
Q1 | $5.8M | Sell |
28,265
-198
| -0.7% | -$40.6K | 0.25% | 76 |
|
|
2021
Q4 | $6.33M | Sell |
28,463
-31
| -0.1% | -$6.9K | 0.26% | 72 |
|
|
2021
Q3 | $6.87M | Buy |
28,494
+541
| +2% | +$130K | 0.29% | 67 |
|
|
2021
Q2 | $6.41M | Sell |
27,953
-250
| -0.9% | -$57.3K | 0.3% | 64 |
|
|
2021
Q1 | $6.23M | Sell |
28,203
-1,728
| -6% | -$382K | 0.32% | 64 |
|
|
2020
Q4 | $5.87M | Sell |
29,931
-3,611
| -11% | -$708K | 0.32% | 65 |
|
|
2020
Q3 | $5.02M | Sell |
33,542
-722
| -2% | -$108K | 0.31% | 67 |
|
|
2020
Q2 | $4.91M | Sell |
34,264
-1,137
| -3% | -$163K | 0.31% | 69 |
|
|
2020
Q1 | $4.05M | Sell |
35,401
-1,472
| -4% | -$168K | 0.3% | 72 |
|
|
2019
Q4 | $6.11M | Sell |
36,873
-505
| -1% | -$83.7K | 0.36% | 67 |
|
|
2019
Q3 | $5.66M | Sell |
37,378
-486
| -1% | -$73.6K | 0.35% | 67 |
|
|
2019
Q2 | $5.89M | Sell |
37,864
-14
| -0% | -$2.18K | 0.37% | 72 |
|
|
2019
Q1 | $5.8M | Buy |
37,878
+4,415
| +13% | +$676K | 0.37% | 70 |
|
|
2018
Q4 | $4.48M | Buy |
33,463
+1,054
| +3% | +$141K | 0.33% | 76 |
|
|
2018
Q3 | $5.46M | Buy |
32,409
+121
| +0.4% | +$20.4K | 0.35% | 77 |
|
|
2018
Q2 | $5.29M | Sell |
32,288
-795
| -2% | -$130K | 0.36% | 76 |
|
|
2018
Q1 | $5.02M | Sell |
33,083
-684
| -2% | -$104K | 0.34% | 81 |
|
|
2017
Q4 | $5.15M | Sell |
33,767
-701
| -2% | -$107K | 0.35% | 83 |
|
|
2017
Q3 | $5.11M | Sell |
34,468
-307
| -0.9% | -$45.5K | 0.37% | 80 |
|
|
2017
Q2 | $4.9M | Sell |
34,775
-690
| -2% | -$97.2K | 0.39% | 81 |
|
|
2017
Q1 | $4.88M | Buy |
35,465
+64
| +0.2% | +$8.8K | 0.41% | 79 |
|
|
2016
Q4 | $4.77M | Buy |
35,401
+244
| +0.7% | +$32.9K | 0.42% | 77 |
|
|
2016
Q3 | $4.37M | Buy |
35,157
+792
| +2% | +$98.4K | 0.39% | 78 |
|
|
2016
Q2 | $3.95M | Buy |
34,365
+499
| +1% | +$57.4K | 0.38% | 81 |
|
|
2016
Q1 | $3.75M | Buy |
33,866
+880
| +3% | +$97.4K | 0.37% | 79 |
|
|
2015
Q4 | $3.72M | Buy |
32,986
+3,477
| +12% | +$392K | 0.39% | 78 |
|
|
2015
Q3 | $3.22M | Buy |
29,509
+1,278
| +5% | +$140K | 0.35% | 76 |
|
|
2015
Q2 | $3.53M | Buy |
28,231
+550
| +2% | +$68.7K | 0.35% | 78 |
|
|
2015
Q1 | $3.44M | Buy |
27,681
+13,248
| +92% | +$1.65M | 0.35% | 79 |
|
|
2014
Q4 | $1.73M | Buy |
14,433
+354
| +3% | +$42.4K | 0.18% | 95 |
|
|
2014
Q3 | $1.54M | Sell |
14,079
-493
| -3% | -$53.9K | 0.17% | 94 |
|
|
2014
Q2 | $1.73M | Sell |
14,572
-755
| -5% | -$89.7K | 0.19% | 92 |
|
|
2014
Q1 | $1.78M | Sell |
15,327
-558
| -4% | -$64.9K | 0.2% | 87 |
|
|
2013
Q4 | $1.83M | Buy |
15,885
+188
| +1% | +$21.7K | 0.22% | 85 |
|
|
2013
Q3 | $1.67M | Sell |
15,697
-1,800
| -10% | -$192K | 0.22% | 84 |
|
|
2013
Q2 | $1.7M | Buy |
+17,497
| New | +$1.7M | 0.23% | 83 |
|