Picton Mahoney Asset 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 | $119K | Sell |
550
-40
| -7% | -$8.66K | ﹤0.01% | 589 |
|
|
2025
Q1 | $118K | Buy |
590
+30
| +5% | +$6K | ﹤0.01% | 397 |
|
|
2024
Q4 | $124K | Sell |
560
-130
| -19% | -$28.8K | ﹤0.01% | 332 |
|
|
2024
Q3 | $152K | Sell |
690
-540
| -44% | -$119K | 0.01% | 330 |
|
|
2024
Q2 | $250K | Sell |
1,230
-60
| -5% | -$12.2K | 0.01% | 251 |
|
|
2024
Q1 | $271K | Sell |
1,290
-110
| -8% | -$23.1K | 0.01% | 241 |
|
|
2023
Q4 | $281K | Sell |
1,400
-460
| -25% | -$92.3K | 0.01% | 280 |
|
|
2023
Q3 | $329K | Buy |
1,860
+370
| +25% | +$65.4K | 0.01% | 231 |
|
|
2023
Q2 | $279K | Sell |
1,490
-990
| -40% | -$185K | 0.01% | 259 |
|
|
2023
Q1 | $442K | Sell |
2,480
-210
| -8% | -$37.4K | 0.02% | 299 |
|
|
2022
Q4 | $469K | Sell |
2,690
-20
| -0.7% | -$3.49K | 0.02% | 400 |
|
|
2022
Q3 | $447K | Sell |
2,710
-600
| -18% | -$99K | 0.02% | 477 |
|
|
2022
Q2 | $561K | Buy |
3,310
+50
| +2% | +$8.47K | 0.02% | 564 |
|
|
2022
Q1 | $669K | Buy |
3,260
+1,930
| +145% | +$396K | 0.02% | 598 |
|
|
2021
Q4 | $296K | Buy |
1,330
+280
| +27% | +$62.3K | 0.01% | 661 |
|
|
2021
Q3 | $230K | Buy |
1,050
+150
| +17% | +$32.9K | 0.01% | 591 |
|
|
2021
Q2 | $206K | Buy |
900
+20
| +2% | +$4.58K | 0.01% | 602 |
|
|
2021
Q1 | $195K | Sell |
880
-80
| -8% | -$17.7K | 0.01% | 283 |
|
|
2020
Q4 | $188K | Sell |
960
-1,250
| -57% | -$245K | 0.01% | 295 |
|
|
2020
Q3 | $331K | Buy |
2,210
+630
| +40% | +$94.4K | 0.02% | 276 |
|
|
2020
Q2 | $226K | Sell |
1,580
-1,630
| -51% | -$233K | 0.01% | 252 |
|
|
2020
Q1 | $368K | Buy |
3,210
+480
| +18% | +$55K | 0.02% | 233 |
|
|
2019
Q4 | $452K | Buy |
2,730
+1,850
| +210% | +$306K | 0.03% | 180 |
|
|
2019
Q3 | $133K | Sell |
880
-48
| -5% | -$7.26K | 0.01% | 174 |
|
|
2019
Q2 | $144K | Buy |
928
+163
| +21% | +$25.3K | 0.01% | 165 |
|
|
2019
Q1 | $118K | Buy |
765
+110
| +17% | +$17K | 0.01% | 162 |
|
|
2018
Q4 | $88K | Buy |
655
+455
| +228% | +$61.1K | 0.01% | 150 |
|
|
2018
Q3 | $34K | Buy |
200
+20
| +11% | +$3.4K | ﹤0.01% | 162 |
|
|
2018
Q2 | $29K | Sell |
180
-20
| -10% | -$3.22K | ﹤0.01% | 164 |
|
|
2018
Q1 | $30K | Buy |
+200
| New | +$30K | ﹤0.01% | 176 |
|