PAG
Private Advisory 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 | $3.04M | Buy |
+14,094
| New | +$3.04M | 0.28% | 64 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 228 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 207 |
|
|
2023
Q4 | – | Sell |
-9,878
| Closed | -$1.75M | – | 212 |
|
|
2023
Q3 | $1.75M | Buy |
9,878
+833
| +9% | +$147K | 0.35% | 76 |
|
|
2023
Q2 | $1.69M | Buy |
9,045
+6,988
| +340% | +$1.31M | 0.34% | 76 |
|
|
2023
Q1 | $367K | Buy |
+2,057
| New | +$367K | 0.08% | 160 |
|
|
2020
Q1 | – | Sell |
-34,449
| Closed | -$5.71M | – | 111 |
|
|
2019
Q4 | $5.71M | Buy |
34,449
+1,557
| +5% | +$258K | 2.28% | 9 |
|
|
2019
Q3 | $4.98M | Buy |
32,892
+2,354
| +8% | +$356K | 2.19% | 12 |
|
|
2019
Q2 | $4.75M | Buy |
30,538
+5,927
| +24% | +$922K | 2.18% | 10 |
|
|
2019
Q1 | $3.3M | Hold |
24,611
| – | – | 1.85% | 18 |
|
|
2018
Q4 | $3.3M | Sell |
24,611
-4,573
| -16% | -$612K | 1.85% | 18 |
|
|
2018
Q3 | $4.61M | Buy |
29,184
+11,219
| +62% | +$1.77M | 2.35% | 8 |
|
|
2018
Q2 | $2.94M | Buy |
+17,965
| New | +$2.94M | 1.47% | 20 |
|