PFG Advisors’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 | – | Sell |
-24,289
| Closed | -$4.85M | – | 703 |
|
|
2025
Q1 | $4.85M | Buy |
24,289
+2,179
| +10% | +$435K | 0.27% | 95 |
|
|
2024
Q4 | $4.89M | Buy |
22,110
+224
| +1% | +$49.5K | 0.3% | 74 |
|
|
2024
Q3 | $4.83M | Buy |
21,886
+2,230
| +11% | +$493K | 0.3% | 77 |
|
|
2024
Q2 | $3.99M | Buy |
19,656
+268
| +1% | +$54.4K | 0.27% | 88 |
|
|
2024
Q1 | $4.08M | Buy |
19,388
+386
| +2% | +$81.2K | 0.3% | 79 |
|
|
2023
Q4 | $3.81M | Buy |
19,002
+12,620
| +198% | +$2.53M | 0.31% | 81 |
|
|
2023
Q3 | $1.13M | Sell |
6,382
-1,152
| -15% | -$204K | 0.1% | 227 |
|
|
2023
Q2 | $1.41M | Buy |
7,534
+659
| +10% | +$123K | 0.11% | 224 |
|
|
2023
Q1 | $1.23M | Sell |
6,875
-628
| -8% | -$112K | 0.1% | 239 |
|
|
2022
Q4 | $1.31M | Sell |
7,503
-507
| -6% | -$88.4K | 0.13% | 204 |
|
|
2022
Q3 | $1.32M | Buy |
+8,010
| New | +$1.32M | 0.15% | 178 |
|
|
2022
Q1 | – | Sell |
-9,168
| Closed | -$2.04M | – | 482 |
|
|
2021
Q4 | $2.04M | Sell |
9,168
-1,221
| -12% | -$272K | 0.2% | 144 |
|
|
2021
Q3 | $2.27M | Sell |
10,389
-208
| -2% | -$45.5K | 0.25% | 117 |
|
|
2021
Q2 | $2.43M | Sell |
10,597
-1,103
| -9% | -$253K | 0.28% | 102 |
|
|
2021
Q1 | $2.59M | Buy |
11,700
+1,421
| +14% | +$314K | 0.33% | 77 |
|
|
2020
Q4 | $2.02M | Sell |
10,279
-289
| -3% | -$56.7K | 0.34% | 79 |
|
|
2020
Q3 | $1.69M | Sell |
10,568
-2,763
| -21% | -$442K | 0.32% | 89 |
|
|
2020
Q2 | $1.88M | Buy |
13,331
+5,080
| +62% | +$718K | 0.42% | 71 |
|
|
2020
Q1 | $995K | Buy |
8,251
+844
| +11% | +$102K | 0.27% | 113 |
|
|
2019
Q4 | $1.22M | Buy |
7,407
+204
| +3% | +$33.7K | 0.3% | 111 |
|
|
2019
Q3 | $1.06M | Sell |
7,203
-1,279
| -15% | -$188K | 0.29% | 109 |
|
|
2019
Q2 | $1.33M | Sell |
8,482
-140
| -2% | -$22K | 0.36% | 91 |
|
|
2019
Q1 | $1.37M | Sell |
8,622
-457
| -5% | -$72.4K | 0.42% | 75 |
|
|
2018
Q4 | $1.39M | Buy |
9,079
+3,067
| +51% | +$469K | 0.44% | 72 |
|
|
2018
Q3 | $912K | Buy |
6,012
+842
| +16% | +$128K | 0.71% | 39 |
|
|
2018
Q2 | $847K | Buy |
5,170
+2,945
| +132% | +$482K | 0.75% | 38 |
|
|
2018
Q1 | $338K | Sell |
2,225
-95
| -4% | -$14.4K | 0.32% | 88 |
|
|
2017
Q4 | $354K | Buy |
+2,320
| New | +$354K | 0.37% | 79 |
|