Philadelphia Trust Company’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 | $1.02M | Hold |
4,743
| – | – | 0.08% | 115 |
|
|
2025
Q1 | $946K | Hold |
4,743
| – | – | 0.08% | 117 |
|
|
2024
Q4 | $1.05M | Sell |
4,743
-13
| -0.3% | -$2.87K | 0.08% | 116 |
|
|
2024
Q3 | $1.05M | Buy |
4,756
+13
| +0.3% | +$2.87K | 0.08% | 120 |
|
|
2024
Q2 | $962K | Buy |
4,743
+2,125
| +81% | +$431K | 0.07% | 117 |
|
|
2024
Q1 | $551K | Hold |
2,618
| – | – | 0.04% | 144 |
|
|
2023
Q4 | $525K | Sell |
2,618
-300
| -10% | -$60.2K | 0.05% | 145 |
|
|
2023
Q3 | $516K | Sell |
2,918
-75
| -3% | -$13.3K | 0.05% | 145 |
|
|
2023
Q2 | $560K | Hold |
2,993
| – | – | 0.05% | 152 |
|
|
2023
Q1 | $534K | Hold |
2,993
| – | – | 0.05% | 152 |
|
|
2022
Q4 | $522K | Sell |
2,993
-200
| -6% | -$34.9K | 0.06% | 146 |
|
|
2022
Q3 | $527K | Sell |
3,193
-500
| -14% | -$82.5K | 0.06% | 138 |
|
|
2022
Q2 | $625K | Buy |
3,693
+589
| +19% | +$99.7K | 0.06% | 135 |
|
|
2022
Q1 | $637K | Sell |
3,104
-225
| -7% | -$46.2K | 0.05% | 151 |
|
|
2021
Q4 | $741K | Sell |
3,329
-161
| -5% | -$35.8K | 0.05% | 148 |
|
|
2021
Q3 | $763K | Buy |
3,490
+91
| +3% | +$19.9K | 0.06% | 145 |
|
|
2021
Q2 | $780K | Buy |
3,399
+1,205
| +55% | +$277K | 0.05% | 154 |
|
|
2021
Q1 | $485K | Hold |
2,194
| – | – | 0.04% | 171 |
|
|
2020
Q4 | $430K | Sell |
2,194
-250
| -10% | -$49K | 0.04% | 165 |
|
|
2020
Q3 | $366K | Buy |
2,444
+190
| +8% | +$28.5K | 0.04% | 162 |
|
|
2020
Q2 | $323K | Sell |
2,254
-289
| -11% | -$41.4K | 0.03% | 150 |
|
|
2020
Q1 | $291K | Sell |
2,543
-300
| -11% | -$34.3K | 0.04% | 141 |
|
|
2019
Q4 | $471K | Hold |
2,843
| – | – | 0.04% | 162 |
|
|
2019
Q3 | $430K | Sell |
2,843
-342
| -11% | -$51.7K | 0.04% | 164 |
|
|
2019
Q2 | $495K | Hold |
3,185
| – | – | 0.04% | 163 |
|
|
2019
Q1 | $488K | Buy |
+3,185
| New | +$488K | 0.04% | 160 |
|
|
2018
Q4 | – | Sell |
-1,648
| Closed | -$278K | – | 191 |
|
|
2018
Q3 | $278K | Hold |
1,648
| – | – | 0.02% | 182 |
|
|
2018
Q2 | $270K | Sell |
1,648
-75
| -4% | -$12.3K | 0.02% | 177 |
|
|
2018
Q1 | $262K | Sell |
1,723
-100
| -5% | -$15.2K | 0.02% | 183 |
|
|
2017
Q4 | $278K | Sell |
1,823
-425
| -19% | -$64.8K | 0.02% | 197 |
|
|
2017
Q3 | $333K | Hold |
2,248
| – | – | 0.03% | 177 |
|
|
2017
Q2 | $317K | Sell |
2,248
-300
| -12% | -$42.3K | 0.03% | 181 |
|
|
2017
Q1 | $350K | Hold |
2,548
| – | – | 0.03% | 180 |
|
|
2016
Q4 | $344K | Hold |
2,548
| – | – | 0.03% | 180 |
|
|
2016
Q3 | $316K | Sell |
2,548
-670
| -21% | -$83.1K | 0.03% | 178 |
|
|
2016
Q2 | $370K | Hold |
3,218
| – | – | 0.03% | 158 |
|
|
2016
Q1 | $357K | Hold |
3,218
| – | – | 0.03% | 148 |
|
|
2015
Q4 | $383K | Hold |
3,218
| – | – | 0.03% | 147 |
|
|
2015
Q3 | $351K | Buy |
+3,218
| New | +$351K | 0.03% | 140 |
|