PPP
Private Portfolio Partners’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.15M | Buy |
5,225
+1
| +0% | +$221 | 0.21% | 87 |
|
|
2024
Q3 | $1.15M | Buy |
+5,224
| New | +$1.15M | 0.22% | 84 |
|
|
2024
Q2 | – | Sell |
-4,906
| Closed | -$1.03M | – | 171 |
|
|
2024
Q1 | $1.03M | Buy |
4,906
+245
| +5% | +$51.5K | 0.22% | 88 |
|
|
2023
Q4 | $936K | Sell |
4,661
-661
| -12% | -$133K | 0.21% | 86 |
|
|
2023
Q3 | $941K | Sell |
5,322
-3,703
| -41% | -$655K | 0.24% | 77 |
|
|
2023
Q2 | $1.69M | Sell |
9,025
-354
| -4% | -$66.3K | 0.43% | 48 |
|
|
2023
Q1 | $1.67M | Sell |
9,379
-1,917
| -17% | -$342K | 0.45% | 44 |
|
|
2022
Q4 | $1.97M | Buy |
11,296
+319
| +3% | +$55.6K | 0.52% | 41 |
|
|
2022
Q3 | $1.81M | Buy |
10,977
+264
| +2% | +$43.5K | 0.52% | 41 |
|
|
2022
Q2 | $1.81M | Buy |
10,713
+101
| +1% | +$17.1K | 0.51% | 43 |
|
|
2022
Q1 | $2.18M | Buy |
10,612
+2,951
| +39% | +$606K | 0.54% | 43 |
|
|
2021
Q4 | $1.7M | Buy |
7,661
+85
| +1% | +$18.9K | 0.44% | 51 |
|
|
2021
Q3 | $1.66M | Buy |
7,576
+890
| +13% | +$195K | 0.47% | 53 |
|
|
2021
Q2 | $1.53M | Buy |
6,686
+6
| +0.1% | +$1.38K | 0.44% | 55 |
|
|
2021
Q1 | $1.48M | Sell |
6,680
-28
| -0.4% | -$6.19K | 0.48% | 52 |
|
|
2020
Q4 | $1.32M | Sell |
6,708
-259
| -4% | -$50.8K | 0.46% | 51 |
|
|
2020
Q3 | $1.04M | Sell |
6,967
-358
| -5% | -$53.6K | 0.42% | 57 |
|
|
2020
Q2 | $1.05M | Sell |
7,325
-322
| -4% | -$46.1K | 0.48% | 52 |
|
|
2020
Q1 | $876K | Buy |
7,647
+255
| +3% | +$29.2K | 0.47% | 61 |
|
|
2019
Q4 | $1.22M | Sell |
7,392
-22
| -0.3% | -$3.64K | 0.53% | 50 |
|
|
2019
Q3 | $1.12M | Sell |
7,414
-289
| -4% | -$43.7K | 0.53% | 53 |
|
|
2019
Q2 | $1.2M | Buy |
7,703
+281
| +4% | +$43.7K | 0.51% | 56 |
|
|
2019
Q1 | $1.14M | Buy |
7,422
+50
| +0.7% | +$7.65K | 0.6% | 49 |
|
|
2018
Q4 | $987K | Buy |
+7,372
| New | +$987K | 0.61% | 51 |
|