Parsons Capital Management’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 | $479K | Hold |
2,222
| – | – | 0.03% | 312 |
|
|
2025
Q1 | $443K | Buy |
2,222
+215
| +11% | +$42.9K | 0.02% | 323 |
|
|
2024
Q4 | $443K | Sell |
2,007
-15
| -0.7% | -$3.31K | 0.02% | 329 |
|
|
2024
Q3 | $447K | Hold |
2,022
| – | – | 0.03% | 333 |
|
|
2024
Q2 | $410K | Sell |
2,022
-162
| -7% | -$32.9K | 0.03% | 335 |
|
|
2024
Q1 | $459K | Buy |
2,184
+51
| +2% | +$10.7K | 0.03% | 328 |
|
|
2023
Q4 | $428K | Buy |
2,133
+111
| +5% | +$22.3K | 0.03% | 329 |
|
|
2023
Q3 | $357K | Hold |
2,022
| – | – | 0.03% | 337 |
|
|
2023
Q2 | $379K | Hold |
2,022
| – | – | 0.03% | 335 |
|
|
2023
Q1 | $361K | Sell |
2,022
-85
| -4% | -$15.2K | 0.03% | 338 |
|
|
2022
Q4 | $367K | Sell |
2,107
-767
| -27% | -$134K | 0.03% | 325 |
|
|
2022
Q3 | $474K | Sell |
2,874
-135
| -4% | -$22.3K | 0.04% | 282 |
|
|
2022
Q2 | $510K | Buy |
3,009
+30
| +1% | +$5.09K | 0.05% | 276 |
|
|
2022
Q1 | $611K | Sell |
2,979
-62
| -2% | -$12.7K | 0.05% | 276 |
|
|
2021
Q4 | $676K | Buy |
3,041
+939
| +45% | +$209K | 0.05% | 270 |
|
|
2021
Q3 | $460K | Buy |
2,102
+1,190
| +130% | +$260K | 0.04% | 308 |
|
|
2021
Q2 | $209K | Hold |
912
| – | – | 0.02% | 400 |
|
|
2021
Q1 | $201K | Buy |
+912
| New | +$201K | 0.02% | 401 |
|
|
2019
Q2 | – | Sell |
-1,347
| Closed | -$206K | – | 354 |
|
|
2019
Q1 | $206K | Buy |
+1,347
| New | +$206K | 0.02% | 330 |
|
|
2015
Q2 | – | Sell |
-173
| Closed | -$22K | – | 438 |
|
|
2015
Q1 | $22K | Buy |
+173
| New | +$22K | ﹤0.01% | 578 |
|