Portland Global 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 | $13.6M | Sell |
62,968
-13,605
| -18% | -$2.94M | 1.6% | 21 |
|
|
2025
Q1 | $15.3M | Buy |
76,573
+1,262
| +2% | +$252K | 1.92% | 17 |
|
|
2024
Q4 | $16.6M | Buy |
75,311
+368
| +0.5% | +$81.3K | 2.11% | 16 |
|
|
2024
Q3 | $16.6M | Buy |
74,943
+786
| +1% | +$174K | 2.08% | 15 |
|
|
2024
Q2 | $15M | Buy |
74,157
+549
| +0.7% | +$111K | 2.04% | 17 |
|
|
2024
Q1 | $15.5M | Sell |
73,608
-965
| -1% | -$203K | 2.11% | 16 |
|
|
2023
Q4 | $15M | Buy |
74,573
+1,616
| +2% | +$324K | 2.24% | 14 |
|
|
2023
Q3 | $12.9M | Buy |
72,957
+1,079
| +2% | +$191K | 2.16% | 15 |
|
|
2023
Q2 | $13.5M | Buy |
71,878
+1,702
| +2% | +$319K | 2.2% | 16 |
|
|
2023
Q1 | $12.5M | Buy |
70,176
+2,148
| +3% | +$383K | 2.14% | 12 |
|
|
2022
Q4 | $11.9M | Sell |
68,028
-4,642
| -6% | -$809K | 2.18% | 12 |
|
|
2022
Q3 | $12M | Buy |
72,670
+707
| +1% | +$117K | 2.4% | 13 |
|
|
2022
Q2 | $12.2M | Buy |
71,963
+1,102
| +2% | +$187K | 2.33% | 13 |
|
|
2022
Q1 | $14.5M | Buy |
70,861
+2,441
| +4% | +$501K | 2.49% | 10 |
|
|
2021
Q4 | $15.2M | Buy |
68,420
+2,664
| +4% | +$593K | 2.54% | 7 |
|
|
2021
Q3 | $14.4M | Buy |
65,756
+2,513
| +4% | +$550K | 2.66% | 7 |
|
|
2021
Q2 | $14.5M | Buy |
63,243
+375
| +0.6% | +$86K | 2.81% | 7 |
|
|
2021
Q1 | $13.9M | Buy |
62,868
+1,360
| +2% | +$300K | 2.95% | 7 |
|
|
2020
Q4 | $12.1M | Sell |
61,508
-59
| -0.1% | -$11.6K | 2.94% | 8 |
|
|
2020
Q3 | $9.22M | Buy |
61,567
+6,630
| +12% | +$993K | 2.68% | 10 |
|
|
2020
Q2 | $7.87M | Buy |
54,937
+674
| +1% | +$96.5K | 2.54% | 11 |
|
|
2020
Q1 | $6.21M | Sell |
54,263
-1,331
| -2% | -$152K | 2.4% | 11 |
|
|
2019
Q4 | $9.21M | Buy |
55,594
+972
| +2% | +$161K | 2.74% | 7 |
|
|
2019
Q3 | $8.27M | Buy |
54,622
+589
| +1% | +$89.1K | 2.76% | 7 |
|
|
2019
Q2 | $8.4M | Buy |
54,033
+947
| +2% | +$147K | 2.8% | 7 |
|
|
2019
Q1 | $8.13M | Buy |
53,086
+1,481
| +3% | +$227K | 2.85% | 7 |
|
|
2018
Q4 | $6.91M | Buy |
51,605
+869
| +2% | +$116K | 2.77% | 7 |
|
|
2018
Q3 | $8.55M | Sell |
50,736
-2,244
| -4% | -$378K | 3.01% | 7 |
|
|
2018
Q2 | $8.68M | Buy |
52,980
+205
| +0.4% | +$33.6K | 3.29% | 7 |
|
|
2018
Q1 | $8.01M | Sell |
52,775
-1,336
| -2% | -$203K | 3.07% | 7 |
|
|
2017
Q4 | $8.25M | Sell |
54,111
-1,345
| -2% | -$205K | 3.06% | 7 |
|
|
2017
Q3 | $8.22M | Buy |
55,456
+37
| +0.1% | +$5.48K | 3.15% | 7 |
|
|
2017
Q2 | $7.81M | Buy |
55,419
+1,157
| +2% | +$163K | 3.13% | 7 |
|
|
2017
Q1 | $7.46M | Sell |
54,262
-466
| -0.9% | -$64.1K | 3.11% | 7 |
|
|
2016
Q4 | $7.38M | Buy |
54,728
+967
| +2% | +$130K | 3.21% | 7 |
|
|
2016
Q3 | $6.68M | Sell |
53,761
-211
| -0.4% | -$26.2K | 2.95% | 7 |
|
|
2016
Q2 | $6.21M | Buy |
53,972
+2,105
| +4% | +$242K | 2.84% | 7 |
|
|
2016
Q1 | $5.74M | Buy |
51,867
+9,595
| +23% | +$1.06M | 2.75% | 7 |
|
|
2015
Q4 | $4.76M | Buy |
42,272
+2,221
| +6% | +$250K | 2.57% | 7 |
|
|
2015
Q3 | $4.37M | Buy |
40,051
+1,010
| +3% | +$110K | 2.57% | 6 |
|
|
2015
Q2 | $4.88M | Sell |
39,041
-305
| -0.8% | -$38.1K | 2.54% | 7 |
|
|
2015
Q1 | $4.89M | Sell |
39,346
-257
| -0.6% | -$32K | 2.53% | 7 |
|
|
2014
Q4 | $4.74M | Buy |
39,603
+903
| +2% | +$108K | 2.44% | 7 |
|
|
2014
Q3 | $4.23M | Sell |
38,700
-1,820
| -4% | -$199K | 2.19% | 7 |
|
|
2014
Q2 | $4.81M | Sell |
40,520
-585
| -1% | -$69.5K | 2.42% | 7 |
|
|
2014
Q1 | $4.78M | Sell |
41,105
-1,420
| -3% | -$165K | 2.81% | 6 |
|
|
2013
Q4 | $4.91M | Sell |
42,525
-535
| -1% | -$61.7K | 3.05% | 6 |
|
|
2013
Q3 | $4.59M | Sell |
43,060
-755
| -2% | -$80.5K | 3.1% | 6 |
|
|
2013
Q2 | $4.25M | Buy |
+43,815
| New | +$4.25M | 3.03% | 6 |
|