Partners Capital Investment Group’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 | $5.74M | Sell |
26,595
-36,316
| -58% | -$7.84M | 0.23% | 49 |
|
|
2025
Q1 | $12.6M | Buy |
62,911
+24,303
| +63% | +$4.85M | 0.21% | 53 |
|
|
2024
Q4 | $8.53M | Buy |
38,608
+2,261
| +6% | +$500K | 0.23% | 46 |
|
|
2024
Q3 | $8.03M | Buy |
36,347
+124
| +0.3% | +$27.4K | 0.13% | 78 |
|
|
2024
Q2 | $7.33M | Buy |
36,223
+18,163
| +101% | +$3.68M | 0.12% | 83 |
|
|
2024
Q1 | $3.8M | Sell |
18,060
-9,727
| -35% | -$2.05M | 0.1% | 90 |
|
|
2023
Q4 | $5.58M | Buy |
27,787
+10,069
| +57% | +$2.02M | 0.12% | 96 |
|
|
2023
Q3 | $3.13M | Buy |
+17,718
| New | +$3.13M | 0.08% | 110 |
|
|
2022
Q4 | – | Sell |
-7,326
| Closed | -$1.21M | – | 142 |
|
|
2022
Q3 | $1.21M | Buy |
+7,326
| New | +$1.21M | 0.07% | 101 |
|
|
2020
Q1 | – | Sell |
-14,370
| Closed | -$2.38M | – | 106 |
|
|
2019
Q4 | $2.38M | Hold |
14,370
| – | – | 0.18% | 64 |
|
|
2019
Q3 | $2.18M | Hold |
14,370
| – | – | 0.19% | 60 |
|
|
2019
Q2 | $2.24M | Hold |
14,370
| – | – | 0.22% | 62 |
|
|
2019
Q1 | $2.2M | Sell |
14,370
-1,304
| -8% | -$200K | 0.22% | 59 |
|
|
2018
Q4 | $2.1M | Sell |
15,674
-4,641
| -23% | -$622K | 0.25% | 60 |
|
|
2018
Q3 | $3.42M | Sell |
20,315
-2,795
| -12% | -$471K | 0.37% | 51 |
|
|
2018
Q2 | $3.79M | Hold |
23,110
| – | – | 0.49% | 43 |
|
|
2018
Q1 | $3.51M | Hold |
23,110
| – | – | 0.46% | 30 |
|
|
2017
Q4 | $3.52M | Buy |
23,110
+8,610
| +59% | +$1.31M | 0.57% | 26 |
|
|
2017
Q3 | $2.15M | Hold |
14,500
| – | – | 0.36% | 26 |
|
|
2017
Q2 | $2.04M | Buy |
+14,500
| New | +$2.04M | 0.39% | 27 |
|