Private Management Group’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 | $769K | Hold |
3,564
| – | – | 0.03% | 188 |
|
|
2025
Q1 | $711K | Hold |
3,564
| – | – | 0.03% | 148 |
|
|
2024
Q4 | $788K | Hold |
3,564
| – | – | 0.03% | 147 |
|
|
2024
Q3 | $787K | Hold |
3,564
| – | – | 0.03% | 144 |
|
|
2024
Q2 | $723K | Hold |
3,564
| – | – | 0.03% | 149 |
|
|
2024
Q1 | $750K | Buy |
3,564
+51
| +1% | +$10.7K | 0.03% | 149 |
|
|
2023
Q4 | $705K | Buy |
3,513
+69
| +2% | +$13.8K | 0.03% | 148 |
|
|
2023
Q3 | $609K | Hold |
3,444
| – | – | 0.03% | 141 |
|
|
2023
Q2 | $645K | Hold |
3,444
| – | – | 0.03% | 139 |
|
|
2023
Q1 | $614K | Sell |
3,444
-287
| -8% | -$51.2K | 0.03% | 141 |
|
|
2022
Q4 | $651K | Buy |
3,731
+31
| +0.8% | +$5.41K | 0.03% | 140 |
|
|
2022
Q3 | $610K | Buy |
3,700
+365
| +11% | +$60.2K | 0.03% | 136 |
|
|
2022
Q2 | $565K | Sell |
3,335
-350
| -9% | -$59.3K | 0.02% | 127 |
|
|
2022
Q1 | $756K | Hold |
3,685
| – | – | 0.03% | 114 |
|
|
2021
Q4 | $820K | Sell |
3,685
-195
| -5% | -$43.4K | 0.03% | 115 |
|
|
2021
Q3 | $849K | Sell |
3,880
-92
| -2% | -$20.1K | 0.04% | 111 |
|
|
2021
Q2 | $911K | Sell |
3,972
-32
| -0.8% | -$7.34K | 0.04% | 109 |
|
|
2021
Q1 | $885K | Hold |
4,004
| – | – | 0.04% | 100 |
|
|
2020
Q4 | $785K | Buy |
4,004
+134
| +3% | +$26.3K | 0.04% | 103 |
|
|
2020
Q3 | $580K | Hold |
3,870
| – | – | 0.04% | 102 |
|
|
2020
Q2 | $554K | Buy |
3,870
+3
| +0.1% | +$429 | 0.04% | 102 |
|
|
2020
Q1 | $443K | Buy |
3,867
+232
| +6% | +$26.6K | 0.04% | 104 |
|
|
2019
Q4 | $602K | Hold |
3,635
| – | – | 0.03% | 109 |
|
|
2019
Q3 | $550K | Hold |
3,635
| – | – | 0.03% | 107 |
|
|
2019
Q2 | $565K | Sell |
3,635
-99
| -3% | -$15.4K | 0.03% | 108 |
|
|
2019
Q1 | $572K | Buy |
3,734
+99
| +3% | +$15.2K | 0.03% | 105 |
|
|
2018
Q4 | $487K | Hold |
3,635
| – | – | 0.03% | 105 |
|
|
2018
Q3 | $613K | Hold |
3,635
| – | – | 0.03% | 104 |
|
|
2018
Q2 | $595K | Sell |
3,635
-500
| -12% | -$81.8K | 0.03% | 103 |
|
|
2018
Q1 | $628K | Hold |
4,135
| – | – | 0.03% | 99 |
|
|
2017
Q4 | $630K | Hold |
4,135
| – | – | 0.03% | 103 |
|
|
2017
Q3 | $613K | Hold |
4,135
| – | – | 0.03% | 105 |
|
|
2017
Q2 | $583K | Sell |
4,135
-64
| -2% | -$9.02K | 0.03% | 106 |
|
|
2017
Q1 | $577K | Buy |
+4,199
| New | +$577K | 0.03% | 102 |
|