Prime Capital Investment 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 | $5.31M | Sell |
24,620
-14,190
| -37% | -$3.06M | 0.07% | 189 |
|
|
2025
Q1 | $7.74M | Buy |
38,810
+7,229
| +23% | +$1.44M | 0.09% | 167 |
|
|
2024
Q4 | $6.98M | Buy |
31,581
+3,841
| +14% | +$849K | 0.1% | 144 |
|
|
2024
Q3 | $6.13M | Sell |
27,740
-847
| -3% | -$187K | 0.09% | 162 |
|
|
2024
Q2 | $5.8M | Sell |
28,587
-10,851
| -28% | -$2.2M | 0.09% | 165 |
|
|
2024
Q1 | $8.29M | Buy |
39,438
+16,759
| +74% | +$3.52M | 0.12% | 149 |
|
|
2023
Q4 | $4.55M | Buy |
22,679
+2,990
| +15% | +$600K | 0.07% | 207 |
|
|
2023
Q3 | $3.48M | Buy |
19,689
+1,902
| +11% | +$336K | 0.07% | 190 |
|
|
2023
Q2 | $3.33M | Sell |
17,787
-4,363
| -20% | -$817K | 0.07% | 209 |
|
|
2023
Q1 | $3.95M | Sell |
22,150
-12,348
| -36% | -$2.2M | 0.16% | 110 |
|
|
2022
Q4 | $6.02M | Buy |
34,498
+8,487
| +33% | +$1.48M | 0.23% | 94 |
|
|
2022
Q3 | $4.29M | Buy |
26,011
+1,277
| +5% | +$211K | 0.25% | 80 |
|
|
2022
Q2 | $4.19M | Buy |
24,734
+3,848
| +18% | +$652K | 0.25% | 74 |
|
|
2022
Q1 | $4.65M | Hold |
20,886
| – | – | 0.26% | 82 |
|
|
2021
Q4 | $4.65M | Buy |
20,886
+6,018
| +40% | +$1.34M | 0.25% | 87 |
|
|
2021
Q3 | $3.25M | Sell |
14,868
-2,190
| -13% | -$479K | 0.2% | 101 |
|
|
2021
Q2 | $3.91M | Buy |
17,058
+1,301
| +8% | +$298K | 0.23% | 93 |
|
|
2021
Q1 | $3.48M | Buy |
15,757
+9,731
| +161% | +$2.15M | 0.25% | 85 |
|
|
2020
Q4 | $1.18M | Buy |
6,026
+3,491
| +138% | +$684K | 0.09% | 149 |
|
|
2020
Q3 | $380K | Sell |
2,535
-18
| -0.7% | -$2.7K | 0.03% | 207 |
|
|
2020
Q2 | $366K | Buy |
2,553
+791
| +45% | +$113K | 0.03% | 195 |
|
|
2020
Q1 | $202K | Sell |
1,762
-17,497
| -91% | -$2.01M | 0.02% | 193 |
|
|
2019
Q4 | $3.19M | Buy |
19,259
+16,615
| +628% | +$2.75M | 0.36% | 62 |
|
|
2019
Q3 | $400K | Sell |
2,644
-67,663
| -96% | -$10.2M | 0.06% | 164 |
|
|
2019
Q2 | $10.9M | Buy |
70,307
+67,912
| +2,836% | +$10.6M | 1.99% | 10 |
|
|
2019
Q1 | $367K | Sell |
2,395
-290
| -11% | -$44.4K | 0.11% | 110 |
|
|
2018
Q4 | $359K | Buy |
2,685
+539
| +25% | +$72.1K | 0.13% | 93 |
|
|
2018
Q3 | $362K | Buy |
2,146
+1,156
| +117% | +$195K | 0.11% | 105 |
|
|
2018
Q2 | $162K | Buy |
990
+290
| +41% | +$47.5K | 0.07% | 131 |
|
|
2018
Q1 | $106K | Sell |
700
-225
| -24% | -$34.1K | 0.08% | 129 |
|
|
2017
Q4 | $141K | Buy |
+925
| New | +$141K | 0.11% | 112 |
|