PCM
Prelude Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Buy |
15,398
+6,679
| +77% | +$1.44M | 0.32% | 62 |
|
|
2025
Q1 | $1.74M | Sell |
8,719
-5,881
| -40% | -$1.17M | 0.13% | 146 |
|
|
2024
Q4 | $3.23M | Sell |
14,600
-5,596
| -28% | -$1.24M | 0.2% | 79 |
|
|
2024
Q3 | $4.46M | Buy |
20,196
+13,585
| +205% | +$3M | 0.27% | 59 |
|
|
2024
Q2 | $1.34M | Sell |
6,611
-9,625
| -59% | -$1.95M | 0.09% | 228 |
|
|
2024
Q1 | $3.41M | Sell |
16,236
-8,948
| -36% | -$1.88M | 0.18% | 104 |
|
|
2023
Q4 | $5.05M | Buy |
25,184
+19,979
| +384% | +$4.01M | 0.33% | 46 |
|
|
2023
Q3 | $920K | Sell |
5,205
-205,674
| -98% | -$36.4M | 0.06% | 264 |
|
|
2023
Q2 | $39.5M | Sell |
210,879
-366,619
| -63% | -$68.7M | 2.57% | 2 |
|
|
2023
Q1 | $103M | Buy |
577,498
+12,081
| +2% | +$2.16M | 6.17% | 1 |
|
|
2022
Q4 | $98.6M | Buy |
565,417
+63,636
| +13% | +$11.1M | 5.12% | 1 |
|
|
2022
Q3 | $82.8M | Sell |
501,781
-31,209
| -6% | -$5.15M | 2.97% | 2 |
|
|
2022
Q2 | $90.3M | Buy |
532,990
+85,425
| +19% | +$14.5M | 2.57% | 1 |
|
|
2022
Q1 | $91.9M | Buy |
447,565
+109,119
| +32% | +$22.4M | 2.64% | 2 |
|
|
2021
Q4 | $75.3M | Sell |
338,446
-29,350
| -8% | -$6.53M | 1.93% | 2 |
|
|
2021
Q3 | $80.5M | Buy |
+367,796
| New | +$80.5M | 2.06% | 2 |
|
|
2021
Q2 | – | Sell |
-4,615
| Closed | -$1.02M | – | 1494 |
|
|
2021
Q1 | $1.02M | Sell |
4,615
-155,411
| -97% | -$34.3M | 0.03% | 360 |
|
|
2020
Q4 | $31.4M | Buy |
+160,026
| New | +$31.4M | 0.8% | 3 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1606 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1514 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1239 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1586 |
|
|
2019
Q3 | – | Sell |
-25,703
| Closed | -$4M | – | 1379 |
|
|
2019
Q2 | $4M | Buy |
+25,703
| New | +$4M | 0.2% | 46 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1534 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1568 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1508 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1494 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1446 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1380 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1626 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1605 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1554 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1604 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1621 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1583 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1308 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1483 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1535 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1761 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1944 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1906 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1855 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$116K | – | 1843 |
|
|
2014
Q1 | $116K | Buy |
1,000
+600
| +150% | +$69.6K | 0.02% | 855 |
|
|
2013
Q4 | $46K | Buy |
+400
| New | +$46K | 0.01% | 964 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1637 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 808 |
|