Pitcairn’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 | $425K | Sell |
1,969
-128
| -6% | -$27.6K | 0.03% | 446 |
|
|
2025
Q1 | $418K | Hold |
2,097
| – | – | 0.03% | 480 |
|
|
2024
Q4 | $463K | Sell |
2,097
-129
| -6% | -$28.5K | 0.03% | 452 |
|
|
2024
Q3 | $492K | Sell |
2,226
-42
| -2% | -$9.28K | 0.03% | 452 |
|
|
2024
Q2 | $460K | Buy |
2,268
+307
| +16% | +$62.3K | 0.03% | 467 |
|
|
2024
Q1 | $412K | Sell |
1,961
-2,985
| -60% | -$628K | 0.03% | 484 |
|
|
2023
Q4 | $993K | Buy |
4,946
+2,493
| +102% | +$500K | 0.07% | 239 |
|
|
2023
Q3 | $434K | Hold |
2,453
| – | – | 0.04% | 409 |
|
|
2023
Q2 | $459K | Sell |
2,453
-85
| -3% | -$15.9K | 0.04% | 379 |
|
|
2023
Q1 | $453K | Sell |
2,538
-2,542
| -50% | -$453K | 0.04% | 371 |
|
|
2022
Q4 | $886K | Buy |
5,080
+2,524
| +99% | +$440K | 0.09% | 199 |
|
|
2022
Q3 | $422K | Hold |
2,556
| – | – | 0.05% | 325 |
|
|
2022
Q2 | $433K | Sell |
2,556
-4,771
| -65% | -$808K | 0.05% | 338 |
|
|
2022
Q1 | $1.5M | Buy |
7,327
+3,767
| +106% | +$773K | 0.13% | 148 |
|
|
2021
Q4 | $792K | Sell |
3,560
-1,705
| -32% | -$379K | 0.05% | 263 |
|
|
2021
Q3 | $1.15M | Sell |
5,265
-1,685
| -24% | -$369K | 0.08% | 184 |
|
|
2021
Q2 | $1.59M | Sell |
6,950
-1,355
| -16% | -$311K | 0.11% | 135 |
|
|
2021
Q1 | $1.84M | Buy |
8,305
+5,973
| +256% | +$1.32M | 0.13% | 113 |
|
|
2020
Q4 | $457K | Sell |
2,332
-195
| -8% | -$38.2K | 0.03% | 307 |
|
|
2020
Q3 | $379K | Sell |
2,527
-92
| -4% | -$13.8K | 0.03% | 303 |
|
|
2020
Q2 | $375K | Sell |
2,619
-948
| -27% | -$136K | 0.04% | 294 |
|
|
2020
Q1 | $409K | Sell |
3,567
-6,084
| -63% | -$698K | 0.05% | 232 |
|
|
2019
Q4 | $1.6M | Sell |
9,651
-1,255
| -12% | -$208K | 0.15% | 92 |
|
|
2019
Q3 | $1.65M | Buy |
10,906
+4,545
| +71% | +$688K | 0.16% | 84 |
|
|
2019
Q2 | $989K | Sell |
6,361
-790
| -11% | -$123K | 0.1% | 130 |
|
|
2019
Q1 | $1.1M | Sell |
7,151
-7,885
| -52% | -$1.21M | 0.12% | 106 |
|
|
2018
Q4 | $2.01M | Buy |
15,036
+6,495
| +76% | +$870K | 0.22% | 61 |
|
|
2018
Q3 | $1.44M | Sell |
8,541
-988
| -10% | -$167K | 0.15% | 91 |
|
|
2018
Q2 | $1.56M | Sell |
9,529
-1,045
| -10% | -$171K | 0.17% | 80 |
|
|
2018
Q1 | $1.61M | Sell |
10,574
-1,231
| -10% | -$187K | 0.17% | 76 |
|
|
2017
Q4 | $1.8M | Sell |
11,805
-983
| -8% | -$150K | 0.18% | 70 |
|
|
2017
Q3 | $1.9M | Sell |
12,788
-419
| -3% | -$62.1K | 0.21% | 59 |
|
|
2017
Q2 | $1.86M | Sell |
13,207
-1,087
| -8% | -$153K | 0.22% | 60 |
|
|
2017
Q1 | $1.97M | Buy |
14,294
+248
| +2% | +$34.1K | 0.24% | 57 |
|
|
2016
Q4 | $1.89M | Sell |
14,046
-10,756
| -43% | -$1.45M | 0.23% | 65 |
|
|
2016
Q3 | $3.08M | Sell |
24,802
-465
| -2% | -$57.8K | 0.38% | 30 |
|
|
2016
Q2 | $2.91M | Sell |
25,267
-1,296
| -5% | -$149K | 0.37% | 35 |
|
|
2016
Q1 | $2.94M | Sell |
26,563
-30,514
| -53% | -$3.38M | 0.37% | 34 |
|
|
2015
Q4 | $6.43M | Buy |
57,077
+24,514
| +75% | +$2.76M | 0.71% | 17 |
|
|
2015
Q3 | $3.56M | Sell |
32,563
-2,144
| -6% | -$234K | 0.47% | 23 |
|
|
2015
Q2 | $4.33M | Sell |
34,707
-3,535
| -9% | -$441K | 0.5% | 20 |
|
|
2015
Q1 | $4.76M | Sell |
38,242
-31,478
| -45% | -$3.91M | 0.53% | 18 |
|
|
2014
Q4 | $8.34M | Buy |
69,720
+27,203
| +64% | +$3.25M | 0.9% | 9 |
|
|
2014
Q3 | $4.65M | Sell |
42,517
-1,036
| -2% | -$113K | 0.52% | 20 |
|
|
2014
Q2 | $5.17M | Sell |
43,553
-5,587
| -11% | -$664K | 0.57% | 16 |
|
|
2014
Q1 | $5.72M | Sell |
49,140
-1,540
| -3% | -$179K | 0.64% | 16 |
|
|
2013
Q4 | $5.85M | Sell |
50,680
-2,362
| -4% | -$273K | 0.65% | 16 |
|
|
2013
Q3 | $5.66M | Sell |
53,042
-38,355
| -42% | -$4.09M | 0.69% | 13 |
|
|
2013
Q2 | $8.87M | Buy |
+91,397
| New | +$8.87M | 1.19% | 6 |
|