PAM
Private Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.23M | Sell |
6,977
-600
| -8% | -$106K | 0.29% | 59 |
|
|
2023
Q2 | $1.42M | Sell |
7,577
-360
| -5% | -$67.4K | 0.27% | 61 |
|
|
2023
Q1 | $1.42M | Buy |
7,937
+4,887
| +160% | +$872K | 0.23% | 66 |
|
|
2022
Q4 | $532K | Sell |
3,050
-595
| -16% | -$104K | 0.09% | 93 |
|
|
2022
Q3 | $601K | Buy |
3,645
+9
| +0.2% | +$1.48K | 0.11% | 88 |
|
|
2022
Q2 | $616K | Buy |
3,636
+8
| +0.2% | +$1.36K | 0.1% | 88 |
|
|
2022
Q1 | $745K | Buy |
3,628
+28
| +0.8% | +$5.75K | 0.1% | 88 |
|
|
2021
Q4 | $801K | Buy |
3,600
+2
| +0.1% | +$445 | 0.1% | 92 |
|
|
2021
Q3 | $787K | Sell |
3,598
-19
| -0.5% | -$4.16K | 0.11% | 92 |
|
|
2021
Q2 | $830K | Buy |
3,617
+31
| +0.9% | +$7.11K | 0.11% | 89 |
|
|
2021
Q1 | $792K | Buy |
3,586
+600
| +20% | +$133K | 0.11% | 87 |
|
|
2020
Q4 | $585K | Sell |
2,986
-495
| -14% | -$97K | 0.09% | 92 |
|
|
2020
Q3 | $521K | Sell |
3,481
-1,204
| -26% | -$180K | 0.09% | 92 |
|
|
2020
Q2 | $671K | Sell |
4,685
-1,450
| -24% | -$208K | 0.12% | 84 |
|
|
2020
Q1 | $702K | Buy |
6,135
+223
| +4% | +$25.5K | 0.15% | 77 |
|
|
2019
Q4 | $979K | Sell |
5,912
-140
| -2% | -$23.2K | 0.16% | 77 |
|
|
2019
Q3 | $916K | Sell |
6,052
-565
| -9% | -$85.5K | 0.16% | 77 |
|
|
2019
Q2 | $1.03M | Buy |
6,617
+10
| +0.2% | +$1.56K | 0.18% | 75 |
|
|
2019
Q1 | $1.01M | Buy |
6,607
+335
| +5% | +$51.3K | 0.18% | 74 |
|
|
2018
Q4 | $840K | Buy |
6,272
+1,319
| +27% | +$177K | 0.16% | 77 |
|
|
2018
Q3 | $835K | Buy |
4,953
+25
| +0.5% | +$4.22K | 0.13% | 83 |
|
|
2018
Q2 | $807K | Buy |
+4,928
| New | +$807K | 0.13% | 89 |
|