Portland Global Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $15.1M | Sell |
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|
2025
Q2 | $13.6M | Sell |
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|
2025
Q1 | $15.3M | Buy |
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|
2024
Q4 | $16.6M | Buy |
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|
2024
Q3 | $16.6M | Buy |
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|
2024
Q2 | $15M | Buy |
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|
2024
Q1 | $15.5M | Sell |
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|
2023
Q4 | $15M | Buy |
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|
2023
Q3 | $12.9M | Buy |
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|
2023
Q2 | $13.5M | Buy |
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|
2023
Q1 | $12.5M | Buy |
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|
2022
Q4 | $11.9M | Sell |
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|
2022
Q3 | $12M | Buy |
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|
2022
Q2 | $12.2M | Buy |
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|
2022
Q1 | $14.5M | Buy |
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|
2021
Q4 | $15.2M | Buy |
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|
2021
Q3 | $14.4M | Buy |
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|
2021
Q2 | $14.5M | Buy |
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|
2021
Q1 | $13.9M | Buy |
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|
2020
Q4 | $12.1M | Sell |
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|
2020
Q3 | $9.22M | Buy |
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|
2020
Q2 | $7.87M | Buy |
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|
2020
Q1 | $6.21M | Sell |
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|
2019
Q4 | $9.21M | Buy |
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|
2019
Q3 | $8.27M | Buy |
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|
2019
Q2 | $8.4M | Buy |
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|
2019
Q1 | $8.13M | Buy |
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|
2018
Q4 | $6.91M | Buy |
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|
2018
Q3 | $8.55M | Sell |
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|
2018
Q2 | $8.68M | Buy |
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|
2018
Q1 | $8.01M | Sell |
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|
2017
Q4 | $8.25M | Sell |
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|
2017
Q3 | $8.22M | Buy |
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|
2017
Q2 | $7.81M | Buy |
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|
2017
Q1 | $7.46M | Sell |
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|
2016
Q4 | $7.38M | Buy |
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|
2016
Q3 | $6.68M | Sell |
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|
2016
Q2 | $6.21M | Buy |
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|
2016
Q1 | $5.74M | Buy |
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|
2015
Q4 | $4.76M | Buy |
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|
2015
Q3 | $4.37M | Buy |
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|
2015
Q2 | $4.88M | Sell |
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|
2015
Q1 | $4.89M | Sell |
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|
2014
Q4 | $4.74M | Buy |
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|
2014
Q3 | $4.23M | Sell |
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|
2014
Q2 | $4.81M | Sell |
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|
2014
Q1 | $4.78M | Sell |
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|
2013
Q4 | $4.91M | Sell |
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|
2013
Q3 | $4.59M | Sell |
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|
2013
Q2 | $4.25M | Buy |
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