PAG
Private Advisor Group’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.5M | Buy |
192,431
+4,414
| +2% | +$953K | 0.22% | 93 |
|
|
2025
Q1 | $37.5M | Buy |
188,017
+4,450
| +2% | +$888K | 0.23% | 96 |
|
|
2024
Q4 | $40.6M | Buy |
183,567
+781
| +0.4% | +$173K | 0.23% | 96 |
|
|
2024
Q3 | $40.4M | Sell |
182,786
-5,324
| -3% | -$1.18M | 0.25% | 86 |
|
|
2024
Q2 | $38.2M | Buy |
188,110
+2,037
| +1% | +$413K | 0.26% | 87 |
|
|
2024
Q1 | $39.1M | Sell |
186,073
-7,191
| -4% | -$1.51M | 0.28% | 82 |
|
|
2023
Q4 | $38.8M | Buy |
193,264
+52,092
| +37% | +$10.5M | 0.3% | 74 |
|
|
2023
Q3 | $24.9M | Sell |
141,172
-38,839
| -22% | -$6.86M | 0.22% | 93 |
|
|
2023
Q2 | $34.2M | Buy |
180,011
+2,110
| +1% | +$401K | 0.3% | 73 |
|
|
2023
Q1 | $31.7M | Sell |
177,901
-1,734
| -1% | -$309K | 0.3% | 75 |
|
|
2022
Q4 | $7.1M | Buy |
179,635
+876
| +0.5% | +$34.6K | 0.36% | 57 |
|
|
2022
Q3 | $29.5M | Sell |
178,759
-31,172
| -15% | -$5.14M | 0.34% | 65 |
|
|
2022
Q2 | $35.6M | Buy |
209,931
+6,954
| +3% | +$1.18M | 0.32% | 64 |
|
|
2022
Q1 | $41.7M | Buy |
202,977
+19,131
| +10% | +$3.93M | 0.32% | 62 |
|
|
2021
Q4 | $40.9M | Sell |
183,846
-47,767
| -21% | -$10.6M | 0.31% | 66 |
|
|
2021
Q3 | $50.7M | Buy |
231,613
+3,528
| +2% | +$772K | 0.32% | 62 |
|
|
2021
Q2 | $52.3M | Buy |
228,085
+15,452
| +7% | +$3.54M | 0.46% | 38 |
|
|
2021
Q1 | $47M | Buy |
212,633
+16,439
| +8% | +$3.63M | 0.45% | 43 |
|
|
2020
Q4 | $38.5M | Sell |
196,194
-19,874
| -9% | -$3.9M | 0.4% | 48 |
|
|
2020
Q3 | $31.9M | Sell |
216,068
-4,080
| -2% | -$602K | 0.41% | 46 |
|
|
2020
Q2 | $31.5M | Buy |
220,148
+8,440
| +4% | +$1.21M | 0.44% | 40 |
|
|
2020
Q1 | $24.2M | Sell |
211,708
-51,440
| -20% | -$5.89M | 0.44% | 36 |
|
|
2019
Q4 | $43.6M | Sell |
263,148
-23,110
| -8% | -$3.83M | 0.68% | 21 |
|
|
2019
Q3 | $43.5M | Buy |
286,258
+67,788
| +31% | +$10.3M | 0.68% | 20 |
|
|
2019
Q2 | $34M | Sell |
218,470
-36,282
| -14% | -$5.64M | 0.61% | 20 |
|
|
2019
Q1 | $39M | Buy |
254,752
+15,230
| +6% | +$2.33M | 0.77% | 18 |
|
|
2018
Q4 | $33M | Sell |
239,522
-18,628
| -7% | -$2.56M | 0.79% | 17 |
|
|
2018
Q3 | $43.5M | Buy |
258,150
+135,283
| +110% | +$22.8M | 0.89% | 15 |
|
|
2018
Q2 | $20.3M | Buy |
122,867
+59,311
| +93% | +$9.78M | 0.33% | 20 |
|
|
2018
Q1 | $9.65M | Sell |
63,556
-24,548
| -28% | -$3.73M | 0.38% | 54 |
|
|
2017
Q4 | $13.6M | Sell |
88,104
-60,916
| -41% | -$9.43M | 0.58% | 30 |
|
|
2017
Q3 | $22.3M | Buy |
149,020
+18,564
| +14% | +$2.77M | 0.55% | 32 |
|
|
2017
Q2 | $18.2M | Sell |
130,456
-60,969
| -32% | -$8.53M | 0.49% | 40 |
|
|
2017
Q1 | $14.6M | Buy |
191,425
+74,554
| +64% | +$5.68M | 0.41% | 48 |
|
|
2016
Q4 | $15.9M | Buy |
116,871
+30,695
| +36% | +$4.18M | 0.52% | 33 |
|
|
2016
Q3 | $10.6M | Sell |
86,176
-13,609
| -14% | -$1.68M | 0.43% | 45 |
|
|
2016
Q2 | $11.6M | Buy |
99,785
+19,663
| +25% | +$2.29M | 0.47% | 43 |
|
|
2016
Q1 | $9.11M | Sell |
80,122
-22,415
| -22% | -$2.55M | 0.44% | 48 |
|
|
2015
Q4 | $11.5M | Buy |
102,537
+10,361
| +11% | +$1.17M | 0.55% | 31 |
|
|
2015
Q3 | $10.1M | Sell |
92,176
-2,488
| -3% | -$272K | 0.55% | 35 |
|
|
2015
Q2 | $11.8M | Buy |
94,664
+7,716
| +9% | +$963K | 0.56% | 30 |
|
|
2015
Q1 | $10.8M | Buy |
86,948
+20,012
| +30% | +$2.49M | 0.62% | 21 |
|
|
2014
Q4 | $8.01M | Sell |
66,936
-1,730
| -3% | -$207K | 0.52% | 36 |
|
|
2014
Q3 | $7.51M | Buy |
68,666
+17,367
| +34% | +$1.9M | 0.52% | 31 |
|
|
2014
Q2 | $6.1M | Buy |
51,299
+732
| +1% | +$87K | 0.52% | 32 |
|
|
2014
Q1 | $5.88M | Buy |
50,567
+13,105
| +35% | +$1.52M | 0.62% | 24 |
|
|
2013
Q4 | $4.32M | Buy |
+37,462
| New | +$4.32M | 0.48% | 38 |
|