PCTC
Perkins Coie Trust Company’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $670K | Sell |
3,105
-15,758
| -84% | -$3.4M | 0.11% | 73 |
|
|
2025
Q1 | $3.76M | Sell |
18,863
-4,830
| -20% | -$964K | 0.85% | 42 |
|
|
2024
Q4 | $5.24M | Buy |
23,693
+5,535
| +30% | +$1.22M | 1.15% | 25 |
|
|
2024
Q3 | $4.01M | Sell |
18,158
-3,544
| -16% | -$783K | 0.89% | 38 |
|
|
2024
Q2 | $4.4M | Buy |
21,702
+9
| +0% | +$1.83K | 1.02% | 31 |
|
|
2024
Q1 | $4.56M | Sell |
21,693
-548
| -2% | -$115K | 1.07% | 30 |
|
|
2023
Q4 | $4.46M | Buy |
22,241
+8,357
| +60% | +$1.68M | 1.13% | 28 |
|
|
2023
Q3 | $2.45M | Buy |
13,884
+142
| +1% | +$25.1K | 0.69% | 48 |
|
|
2023
Q2 | $2.57M | Sell |
13,742
-1,053
| -7% | -$197K | 0.73% | 47 |
|
|
2023
Q1 | $2.64M | Buy |
14,795
+1,612
| +12% | +$288K | 0.79% | 46 |
|
|
2022
Q4 | $2.3M | Buy |
13,183
+11,663
| +767% | +$2.03M | 0.73% | 47 |
|
|
2022
Q3 | $251K | Hold |
1,520
| – | – | 0.1% | 75 |
|
|
2022
Q2 | $257K | Sell |
1,520
-60
| -4% | -$10.1K | 0.09% | 75 |
|
|
2022
Q1 | $324K | Buy |
1,580
+60
| +4% | +$12.3K | 0.1% | 76 |
|
|
2021
Q4 | $338K | Hold |
1,520
| – | – | 0.1% | 73 |
|
|
2021
Q3 | $333K | Hold |
1,520
| – | – | 0.1% | 84 |
|
|
2021
Q2 | $349K | Hold |
1,520
| – | – | 0.11% | 84 |
|
|
2021
Q1 | $336K | Hold |
1,520
| – | – | 0.11% | 85 |
|
|
2020
Q4 | $298K | Hold |
1,520
| – | – | 0.1% | 89 |
|
|
2020
Q3 | $228K | Hold |
1,520
| – | – | 0.09% | 93 |
|
|
2020
Q2 | $218K | Hold |
1,520
| – | – | 0.09% | 95 |
|
|
2020
Q1 | $174K | Hold |
1,520
| – | – | 0.09% | 95 |
|
|
2019
Q4 | $252K | Sell |
1,520
-150
| -9% | -$24.9K | 0.1% | 92 |
|
|
2019
Q3 | $253K | Hold |
1,670
| – | – | 0.11% | 89 |
|
|
2019
Q2 | $260K | Sell |
1,670
-262
| -14% | -$40.8K | 0.12% | 88 |
|
|
2019
Q1 | $296K | Sell |
1,932
-4,430
| -70% | -$679K | 0.14% | 82 |
|
|
2018
Q4 | $852K | Buy |
6,362
+3,250
| +104% | +$435K | 0.45% | 60 |
|
|
2018
Q3 | $525K | Hold |
3,112
| – | – | 0.24% | 74 |
|
|
2018
Q2 | $510K | Hold |
3,112
| – | – | 0.25% | 74 |
|
|
2018
Q1 | $472K | Hold |
3,112
| – | – | 0.23% | 74 |
|
|
2017
Q4 | $474K | Hold |
3,112
| – | – | 0.24% | 75 |
|
|
2017
Q3 | $461K | Hold |
3,112
| – | – | 0.24% | 78 |
|
|
2017
Q2 | $439K | Buy |
3,112
+2,286
| +277% | +$322K | 0.24% | 77 |
|
|
2017
Q1 | $114K | Hold |
826
| – | – | 0.07% | 100 |
|
|
2016
Q4 | $111K | Hold |
826
| – | – | 0.07% | 101 |
|
|
2016
Q3 | $103K | Hold |
826
| – | – | 0.07% | 97 |
|
|
2016
Q2 | $95K | Hold |
826
| – | – | 0.06% | 98 |
|
|
2016
Q1 | $91K | Hold |
826
| – | – | 0.06% | 100 |
|
|
2015
Q4 | $93K | Hold |
826
| – | – | 0.07% | 90 |
|
|
2015
Q3 | $90K | Hold |
826
| – | – | 0.07% | 92 |
|
|
2015
Q2 | $103K | Buy |
826
+64
| +8% | +$7.98K | 0.08% | 92 |
|
|
2015
Q1 | $95K | Buy |
+762
| New | +$95K | 0.07% | 93 |
|
|
2014
Q4 | – | Sell |
-315
| Closed | -$34K | – | 245 |
|
|
2014
Q3 | $34K | Buy |
315
+155
| +97% | +$16.7K | 0.03% | 146 |
|
|
2014
Q2 | $19K | Hold |
160
| – | – | 0.02% | 154 |
|
|
2014
Q1 | $19K | Buy |
+160
| New | +$19K | 0.02% | 155 |
|