Prescott Group Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$22.1M | – | 252 |
|
|
2024
Q3 | $22.1M | Sell |
100,000
-50,000
| -33% | -$11M | 3.21% | 3 |
|
|
2024
Q2 | $30.4M | Buy |
+150,000
| New | +$30.4M | 4.76% | 2 |
|
|
2024
Q1 | – | Sell |
-150,000
| Closed | -$30.1M | – | 210 |
|
|
2023
Q4 | $30.1M | Buy |
+150,000
| New | +$30.1M | 5.27% | 3 |
|
|
2023
Q1 | – | Sell |
-7,565
| Closed | -$1.32M | – | 183 |
|
|
2022
Q4 | $1.32M | Buy |
7,565
+1,250
| +20% | +$218K | 0.29% | 88 |
|
|
2022
Q3 | $1.04M | Buy |
6,315
+3,715
| +143% | +$612K | 0.32% | 75 |
|
|
2022
Q2 | $440K | Buy |
+2,600
| New | +$440K | 0.12% | 125 |
|
|
2021
Q1 | – | Sell |
-100,000
| Closed | -$19.6M | – | 138 |
|
|
2020
Q4 | $19.6M | Buy |
+100,000
| New | +$19.6M | 5.67% | 3 |
|