PTC
Private Trust Company’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Sell |
21,174
-252
| -1% | -$54.4K | 0.44% | 40 |
|
|
2025
Q1 | $4.27M | Sell |
21,426
-1,109
| -5% | -$221K | 0.44% | 36 |
|
|
2024
Q4 | $4.98M | Sell |
22,535
-1,008
| -4% | -$223K | 0.51% | 29 |
|
|
2024
Q3 | $5.2M | Buy |
23,543
+2,429
| +12% | +$537K | 0.52% | 31 |
|
|
2024
Q2 | $4.28M | Sell |
21,114
-127
| -0.6% | -$25.8K | 0.46% | 35 |
|
|
2024
Q1 | $4.47M | Buy |
21,241
+2,070
| +11% | +$435K | 0.48% | 33 |
|
|
2023
Q4 | $3.85M | Sell |
19,171
-589
| -3% | -$118K | 0.45% | 38 |
|
|
2023
Q3 | $3.49M | Buy |
19,760
+621
| +3% | +$110K | 0.46% | 35 |
|
|
2023
Q2 | $3.58M | Sell |
19,139
-394
| -2% | -$73.8K | 0.45% | 38 |
|
|
2023
Q1 | $3.48M | Buy |
19,533
+2,274
| +13% | +$406K | 0.48% | 38 |
|
|
2022
Q4 | $3.01M | Sell |
17,259
-2,185
| -11% | -$381K | 0.45% | 44 |
|
|
2022
Q3 | $3.21M | Sell |
19,444
-2,827
| -13% | -$466K | 0.52% | 32 |
|
|
2022
Q2 | $3.77M | Buy |
+22,271
| New | +$3.77M | 0.59% | 30 |
|
|
2014
Q4 | – | Sell |
-6,268
| Closed | -$685K | – | 733 |
|
|
2014
Q3 | $685K | Sell |
6,268
-273
| -4% | -$29.8K | 0.23% | 105 |
|
|
2014
Q2 | $777K | Sell |
6,541
-2,279
| -26% | -$271K | 0.25% | 103 |
|
|
2014
Q1 | $1.03M | Buy |
8,820
+2,572
| +41% | +$299K | 0.39% | 70 |
|
|
2013
Q4 | $721K | Sell |
6,248
-450
| -7% | -$51.9K | 0.29% | 88 |
|
|
2013
Q3 | $714K | Buy |
6,698
+3,108
| +87% | +$331K | 0.32% | 83 |
|
|
2013
Q2 | $348K | Buy |
+3,590
| New | +$348K | 0.16% | 149 |
|