Patriot Investment Management 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 | $1.51M | Hold |
6,993
| – | – | 0.1% | 81 |
|
|
2025
Q1 | $1.4M | Hold |
6,993
| – | – | 0.1% | 81 |
|
|
2024
Q4 | $1.55M | Sell |
6,993
-180
| -3% | -$39.8K | 0.12% | 77 |
|
|
2024
Q3 | $1.58M | Sell |
7,173
-79
| -1% | -$17.5K | 0.12% | 79 |
|
|
2024
Q2 | $1.47M | Hold |
7,252
| – | – | 0.12% | 77 |
|
|
2024
Q1 | $1.53M | Hold |
7,252
| – | – | 0.12% | 75 |
|
|
2023
Q4 | $1.46M | Hold |
7,252
| – | – | 0.12% | 81 |
|
|
2023
Q3 | $1.28M | Hold |
7,252
| – | – | 0.12% | 85 |
|
|
2023
Q2 | $1.36M | Hold |
7,252
| – | – | 0.11% | 88 |
|
|
2023
Q1 | $1.29M | Hold |
7,252
| – | – | 0.11% | 92 |
|
|
2022
Q4 | $1.37M | Hold |
7,252
| – | – | 0.12% | 88 |
|
|
2022
Q3 | $1.2M | Hold |
7,252
| – | – | 0.12% | 89 |
|
|
2022
Q2 | $1.23M | Buy |
7,252
+474
| +7% | +$80.3K | 0.12% | 95 |
|
|
2022
Q1 | $1.39M | Hold |
6,778
| – | – | 0.12% | 95 |
|
|
2021
Q4 | $1.51M | Sell |
6,778
-106
| -2% | -$23.6K | 0.13% | 90 |
|
|
2021
Q3 | $1.51M | Hold |
6,884
| – | – | 0.14% | 84 |
|
|
2021
Q2 | $1.58M | Buy |
6,884
+920
| +15% | +$211K | 0.15% | 82 |
|
|
2021
Q1 | $1.32M | Buy |
+5,964
| New | +$1.32M | 0.13% | 88 |
|
|
2020
Q4 | – | Sell |
-6,160
| Closed | -$922K | – | 191 |
|
|
2020
Q3 | $922K | Sell |
6,160
-765
| -11% | -$115K | 0.11% | 100 |
|
|
2020
Q2 | $992K | Sell |
6,925
-45
| -0.6% | -$6.44K | 0.13% | 90 |
|
|
2020
Q1 | $797K | Hold |
6,970
| – | – | 0.12% | 95 |
|
|
2019
Q4 | $1.15M | Hold |
6,970
| – | – | 0.15% | 90 |
|
|
2019
Q3 | $1.03M | Hold |
6,970
| – | – | 0.14% | 94 |
|
|
2019
Q2 | $1.08M | Sell |
6,970
-50
| -0.7% | -$7.77K | 0.15% | 91 |
|
|
2019
Q1 | $1.07M | Buy |
+7,020
| New | +$1.07M | 0.16% | 91 |
|