Pathstone Holdings’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196M | Buy |
934,166
+29,722
| +3% | +$6.23M | 0.77% | 20 |
|
|
2025
Q1 | $180M | Sell |
904,444
-3,104
| -0.3% | -$619K | 0.78% | 22 |
|
|
2024
Q4 | $201M | Sell |
907,548
-27,829
| -3% | -$6.15M | 0.89% | 16 |
|
|
2024
Q3 | $207M | Buy |
935,377
+10,771
| +1% | +$2.38M | 0.91% | 15 |
|
|
2024
Q2 | $188M | Buy |
924,606
+6,626
| +0.7% | +$1.34M | 0.85% | 17 |
|
|
2024
Q1 | $193M | Buy |
917,980
+383
| +0% | +$80.5K | 0.9% | 17 |
|
|
2023
Q4 | $184M | Buy |
+917,597
| New | +$184M | 0.99% | 15 |
|