Perritt Capital Management’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 | $19.8K | Hold |
91
| – | – | 0.01% | 243 |
|
|
2025
Q1 | $18.3K | Hold |
91
| – | – | 0.01% | 245 |
|
|
2024
Q4 | $20.2K | Hold |
91
| – | – | 0.01% | 242 |
|
|
2024
Q3 | $20.1K | Hold |
91
| – | – | 0.01% | 246 |
|
|
2024
Q2 | $18.4K | Buy |
91
+1
| +1% | +$202 | 0.01% | 260 |
|
|
2024
Q1 | $19K | Hold |
90
| – | – | 0.01% | 261 |
|
|
2023
Q4 | $18.1K | Hold |
90
| – | – | 0.01% | 260 |
|
|
2023
Q3 | $15.9K | Hold |
90
| – | – | 0.01% | 255 |
|
|
2023
Q2 | $16.9K | Sell |
90
-150
| -63% | -$28.1K | 0.01% | 259 |
|
|
2023
Q1 | $42.8K | Sell |
240
-130
| -35% | -$23.2K | 0.02% | 229 |
|
|
2022
Q4 | $64.5K | Buy |
+370
| New | +$64.5K | 0.04% | 214 |
|
|
2020
Q1 | – | Sell |
-1,571
| Closed | -$260K | – | 201 |
|
|
2019
Q4 | $260K | Sell |
1,571
-797
| -34% | -$132K | 0.12% | 166 |
|
|
2019
Q3 | $358K | Sell |
2,368
-308
| -12% | -$46.6K | 0.15% | 158 |
|
|
2019
Q2 | $416K | Buy |
2,676
+7
| +0.3% | +$1.09K | 0.16% | 167 |
|
|
2019
Q1 | $409K | Hold |
2,669
| – | – | 0.15% | 162 |
|
|
2018
Q4 | $357K | Buy |
2,669
+239
| +10% | +$32K | 0.14% | 171 |
|
|
2018
Q3 | $410K | Hold |
2,430
| – | – | 0.12% | 175 |
|
|
2018
Q2 | $398K | Sell |
2,430
-39
| -2% | -$6.39K | 0.12% | 178 |
|
|
2018
Q1 | $395K | Sell |
2,469
-5,398
| -69% | -$864K | 0.12% | 184 |
|
|
2017
Q4 | $1.2M | Buy |
7,867
+1,451
| +23% | +$221K | 0.33% | 97 |
|
|
2017
Q3 | $951K | Buy |
6,416
+954
| +17% | +$141K | 0.25% | 115 |
|
|
2017
Q2 | $770K | Sell |
5,462
-10
| -0.2% | -$1.41K | 0.2% | 127 |
|
|
2017
Q1 | $752K | Sell |
5,472
-42
| -0.8% | -$5.77K | 0.19% | 125 |
|
|
2016
Q4 | $744K | Sell |
5,514
-3,692
| -40% | -$498K | 0.18% | 118 |
|
|
2016
Q3 | $1.14M | Buy |
9,206
+4
| +0% | +$497 | 0.29% | 102 |
|
|
2016
Q2 | $1.06M | Sell |
9,202
-346
| -4% | -$39.8K | 0.28% | 102 |
|
|
2016
Q1 | $1.06M | Buy |
9,548
+1,258
| +15% | +$139K | 0.26% | 104 |
|
|
2015
Q4 | $934K | Sell |
8,290
-691
| -8% | -$77.9K | 0.2% | 116 |
|
|
2015
Q3 | $981K | Buy |
8,981
+203
| +2% | +$22.2K | 0.21% | 119 |
|
|
2015
Q2 | $1.1M | Buy |
8,778
+142
| +2% | +$17.7K | 0.2% | 127 |
|
|
2015
Q1 | $1.07M | Buy |
+8,636
| New | +$1.07M | 0.19% | 130 |
|