PCA
Peddock Capital Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.48M | Sell |
25,402
-767
| -3% | -$166K | 1.27% | 18 |
|
|
2025
Q1 | $5.22M | Sell |
26,169
-361
| -1% | -$72K | 1.32% | 14 |
|
|
2024
Q4 | $5.86M | Buy |
26,530
+290
| +1% | +$64.1K | 1.41% | 14 |
|
|
2024
Q3 | $5.8M | Buy |
26,240
+1,283
| +5% | +$283K | 1.39% | 13 |
|
|
2024
Q2 | $5.06M | Sell |
24,957
-2,476
| -9% | -$502K | 1.3% | 15 |
|
|
2024
Q1 | $5.77M | Sell |
27,433
-49
| -0.2% | -$10.3K | 1.51% | 13 |
|
|
2023
Q4 | $5.52M | Buy |
27,482
+889
| +3% | +$178K | 1.68% | 12 |
|
|
2023
Q3 | $4.7M | Buy |
26,593
+893
| +3% | +$158K | 1.57% | 12 |
|
|
2023
Q2 | $4.81M | Sell |
25,700
-1,199
| -4% | -$225K | 1.58% | 12 |
|
|
2023
Q1 | $4.8M | Buy |
26,899
+2,202
| +9% | +$393K | 1.67% | 12 |
|
|
2022
Q4 | $4.31M | Buy |
24,697
+150
| +0.6% | +$26.2K | 1.67% | 12 |
|
|
2022
Q3 | $4.05M | Sell |
24,547
-177
| -0.7% | -$29.2K | 1.66% | 12 |
|
|
2022
Q2 | $4.19M | Sell |
24,724
-932
| -4% | -$158K | 1.64% | 12 |
|
|
2022
Q1 | $5.27M | Buy |
25,656
+974
| +4% | +$200K | 1.71% | 9 |
|
|
2021
Q4 | $5.49M | Sell |
24,682
-3,380
| -12% | -$752K | 1.81% | 9 |
|
|
2021
Q3 | $6.14M | Buy |
28,062
+145
| +0.5% | +$31.7K | 2.19% | 7 |
|
|
2021
Q2 | $6.17M | Buy |
27,917
+653
| +2% | +$144K | 2.16% | 8 |
|
|
2021
Q1 | $6.02M | Buy |
27,264
+18,170
| +200% | +$4.01M | 2.3% | 8 |
|
|
2020
Q4 | $1.78M | Sell |
9,094
-315
| -3% | -$61.8K | 0.93% | 28 |
|
|
2020
Q3 | $1.41M | Sell |
9,409
-133
| -1% | -$19.9K | 0.86% | 34 |
|
|
2020
Q2 | $1.37M | Sell |
9,542
-78
| -0.8% | -$11.2K | 0.86% | 32 |
|
|
2020
Q1 | $1.1M | Sell |
9,620
-621
| -6% | -$71.1K | 0.82% | 33 |
|
|
2019
Q4 | $1.7M | Sell |
10,241
-319
| -3% | -$52.9K | 0.87% | 25 |
|
|
2019
Q3 | $1.6M | Sell |
10,560
-394
| -4% | -$59.6K | 0.89% | 24 |
|
|
2019
Q2 | $1.7M | Hold |
10,954
| – | – | 0.91% | 25 |
|
|
2019
Q1 | $1.68M | Sell |
10,954
-259
| -2% | -$39.7K | 0.91% | 21 |
|
|
2018
Q4 | $1.5M | Sell |
11,213
-194
| -2% | -$26K | 0.89% | 23 |
|
|
2018
Q3 | $1.92M | Sell |
11,407
-564
| -5% | -$95.1K | 0.93% | 18 |
|
|
2018
Q2 | $1.96M | Hold |
11,971
| – | – | 0.98% | 16 |
|
|
2018
Q1 | $1.82M | Sell |
11,971
-56
| -0.5% | -$8.51K | 0.96% | 16 |
|
|
2017
Q4 | $1.83M | Sell |
12,027
-16
| -0.1% | -$2.44K | 0.92% | 15 |
|
|
2017
Q3 | $1.79M | Sell |
12,043
-25
| -0.2% | -$3.71K | 0.91% | 15 |
|
|
2017
Q2 | $1.7M | Sell |
12,068
-228
| -2% | -$32.1K | 0.9% | 15 |
|
|
2017
Q1 | $1.69M | Sell |
12,296
-138
| -1% | -$19K | 0.98% | 14 |
|
|
2016
Q4 | $1.68M | Sell |
12,434
-202
| -2% | -$27.2K | 0.98% | 12 |
|
|
2016
Q3 | $1.57M | Hold |
12,636
| – | – | 0.97% | 13 |
|
|
2016
Q2 | $1.45M | Hold |
12,636
| – | – | 0.93% | 16 |
|
|
2016
Q1 | $1.4M | Sell |
12,636
-292
| -2% | -$32.3K | 1.06% | 14 |
|
|
2015
Q4 | $1.46M | Sell |
12,928
-584
| -4% | -$65.8K | 1.11% | 13 |
|
|
2015
Q3 | $1.48M | Sell |
13,512
-530
| -4% | -$57.9K | 1.35% | 11 |
|
|
2015
Q2 | $1.75M | Sell |
14,042
-30
| -0.2% | -$3.75K | 1.43% | 11 |
|
|
2015
Q1 | $1.75M | Sell |
14,072
-107
| -0.8% | -$13.3K | 1.45% | 10 |
|
|
2014
Q4 | $1.7M | Sell |
14,179
-9,941
| -41% | -$1.19M | 1.37% | 9 |
|
|
2014
Q3 | $2.64M | Sell |
24,120
-876
| -4% | -$95.8K | 2.15% | 4 |
|
|
2014
Q2 | $2.97M | Buy |
24,996
+1,263
| +5% | +$150K | 2.24% | 4 |
|
|
2014
Q1 | $2.76M | Buy |
23,733
+871
| +4% | +$101K | 2.16% | 4 |
|
|
2013
Q4 | $2.64M | Buy |
+22,862
| New | +$2.64M | 2.05% | 4 |
|