Patriot Financial Group Insurance Agency’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 | $599K | Sell |
2,776
-69
| -2% | -$14.9K | 0.07% | 282 |
|
|
2025
Q1 | $568K | Buy |
2,845
+156
| +6% | +$31.1K | 0.08% | 274 |
|
|
2024
Q4 | $594K | Buy |
2,689
+864
| +47% | +$191K | 0.08% | 261 |
|
|
2024
Q3 | $403K | Buy |
1,825
+77
| +4% | +$17K | 0.05% | 325 |
|
|
2024
Q2 | $355K | Sell |
1,748
-32
| -2% | -$6.49K | 0.05% | 326 |
|
|
2024
Q1 | $374K | Buy |
1,780
+616
| +53% | +$130K | 0.06% | 316 |
|
|
2023
Q4 | $234K | Sell |
1,164
-2,496
| -68% | -$501K | 0.04% | 387 |
|
|
2023
Q3 | $647K | Sell |
3,660
-515
| -12% | -$91K | 0.13% | 184 |
|
|
2023
Q2 | $782K | Buy |
4,175
+2,195
| +111% | +$411K | 0.15% | 166 |
|
|
2023
Q1 | $353K | Buy |
1,980
+779
| +65% | +$139K | 0.07% | 296 |
|
|
2022
Q4 | $209K | Sell |
1,201
-801
| -40% | -$140K | 0.03% | 387 |
|
|
2022
Q3 | $330K | Sell |
2,002
-1,287
| -39% | -$212K | 0.08% | 279 |
|
|
2022
Q2 | $557K | Sell |
3,289
-263
| -7% | -$44.5K | 0.11% | 187 |
|
|
2022
Q1 | $729K | Sell |
3,552
-26
| -0.7% | -$5.34K | 0.13% | 175 |
|
|
2021
Q4 | $796K | Buy |
3,578
+126
| +4% | +$28K | 0.13% | 163 |
|
|
2021
Q3 | $755K | Buy |
3,452
+70
| +2% | +$15.3K | 0.13% | 171 |
|
|
2021
Q2 | $776K | Buy |
3,382
+1,340
| +66% | +$307K | 0.14% | 158 |
|
|
2021
Q1 | $451K | Buy |
2,042
+1,319
| +182% | +$291K | 0.1% | 211 |
|
|
2020
Q4 | $142K | Buy |
723
+107
| +17% | +$21K | 0.04% | 416 |
|
|
2020
Q3 | $92K | Sell |
616
-255
| -29% | -$38.1K | 0.03% | 408 |
|
|
2020
Q2 | $125K | Sell |
871
-47
| -5% | -$6.75K | 0.05% | 306 |
|
|
2020
Q1 | $105K | Sell |
918
-2,326
| -72% | -$266K | 0.05% | 311 |
|
|
2019
Q4 | $537K | Buy |
3,244
+216
| +7% | +$35.8K | 0.2% | 105 |
|
|
2019
Q3 | $458K | Sell |
3,028
-76
| -2% | -$11.5K | 0.21% | 99 |
|
|
2019
Q2 | $482K | Sell |
3,104
-857
| -22% | -$133K | 0.21% | 80 |
|
|
2019
Q1 | $606K | Buy |
3,961
+869
| +28% | +$133K | 0.31% | 56 |
|
|
2018
Q4 | $414K | Sell |
3,092
-31
| -1% | -$4.15K | 0.27% | 60 |
|
|
2018
Q3 | $526K | Sell |
3,123
-430
| -12% | -$72.4K | 0.31% | 50 |
|
|
2018
Q2 | $582K | Sell |
3,553
-314
| -8% | -$51.4K | 0.62% | 29 |
|
|
2018
Q1 | $573K | Sell |
3,867
-356
| -8% | -$52.8K | 0.42% | 53 |
|
|
2017
Q4 | $652K | Buy |
4,223
+426
| +11% | +$65.8K | 0.49% | 40 |
|
|
2017
Q3 | $567K | Buy |
3,797
+145
| +4% | +$21.7K | 0.51% | 37 |
|
|
2017
Q2 | $511K | Buy |
3,652
+213
| +6% | +$29.8K | 0.53% | 34 |
|
|
2017
Q1 | $462K | Buy |
3,439
+962
| +39% | +$129K | 0.49% | 36 |
|
|
2016
Q4 | $333K | Buy |
+2,477
| New | +$333K | 0.46% | 41 |
|