PWG
Private Wealth 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 | $667K | Hold |
3,091
| – | – | 0.35% | 35 |
|
|
2025
Q1 | $617K | Sell |
3,091
-10,062
| -76% | -$2.01M | 0.36% | 34 |
|
|
2024
Q4 | $2.91M | Hold |
13,153
| – | – | 1.42% | 15 |
|
|
2024
Q3 | $2.91M | Sell |
13,153
-3,258
| -20% | -$720K | 1.45% | 15 |
|
|
2024
Q2 | $3.33M | Hold |
16,411
| – | – | 1.75% | 13 |
|
|
2024
Q1 | $3.45M | Buy |
16,411
+367
| +2% | +$77.2K | 1.79% | 12 |
|
|
2023
Q4 | $3.22M | Sell |
16,044
-225
| -1% | -$45.2K | 1.83% | 12 |
|
|
2023
Q3 | $2.88M | Buy |
16,269
+6,975
| +75% | +$1.23M | 1.88% | 15 |
|
|
2023
Q2 | $1.74M | Buy |
9,294
+2,684
| +41% | +$503K | 1.79% | 15 |
|
|
2023
Q1 | $1.18M | Sell |
6,610
-638
| -9% | -$114K | 1.62% | 22 |
|
|
2022
Q4 | $1.26M | Buy |
7,248
+584
| +9% | +$102K | 1.79% | 21 |
|
|
2022
Q3 | $1.1M | Sell |
6,664
-8,016
| -55% | -$1.32M | 1.72% | 20 |
|
|
2022
Q2 | $2.49M | Buy |
14,680
+8,592
| +141% | +$1.46M | 3.08% | 12 |
|
|
2022
Q1 | $1.25M | Buy |
6,088
+88
| +1% | +$18.1K | 0.92% | 22 |
|
|
2021
Q4 | $1.34M | Sell |
6,000
-5,172
| -46% | -$1.15M | 0.9% | 19 |
|
|
2021
Q3 | $2.44M | Buy |
11,172
+207
| +2% | +$45.3K | 1.61% | 13 |
|
|
2021
Q2 | $2.52M | Buy |
10,965
+650
| +6% | +$149K | 1.66% | 13 |
|
|
2021
Q1 | $2.28M | Buy |
10,315
+1,535
| +17% | +$339K | 1.63% | 12 |
|
|
2020
Q4 | $1.72M | Buy |
8,780
+1,210
| +16% | +$237K | 1.43% | 12 |
|
|
2020
Q3 | $1.13M | Sell |
7,570
-2,786
| -27% | -$417K | 0.92% | 14 |
|
|
2020
Q2 | $1.48M | Buy |
10,356
+2,924
| +39% | +$419K | 1.22% | 8 |
|
|
2020
Q1 | $850K | Sell |
7,432
-12,071
| -62% | -$1.38M | 1% | 14 |
|
|
2019
Q4 | $3.23M | Buy |
19,503
+1,325
| +7% | +$220K | 3.36% | 9 |
|
|
2019
Q3 | $2.75M | Buy |
18,178
+135
| +0.7% | +$20.4K | 2.46% | 11 |
|
|
2019
Q2 | $2.81M | Buy |
18,043
+9,234
| +105% | +$1.44M | 2.55% | 12 |
|
|
2019
Q1 | $1.35M | Sell |
8,809
-459
| -5% | -$70.3K | 1.24% | 20 |
|
|
2018
Q4 | $1.24M | Sell |
9,268
-9,866
| -52% | -$1.32M | 1.22% | 12 |
|
|
2018
Q3 | $3.23M | Sell |
19,134
-193
| -1% | -$32.5K | 3.32% | 9 |
|
|
2018
Q2 | $3.17M | Buy |
19,327
+399
| +2% | +$65.3K | 3.02% | 11 |
|
|
2018
Q1 | $2.87M | Sell |
18,928
-1,533
| -7% | -$233K | 4.89% | 7 |
|
|
2017
Q4 | $3.12M | Buy |
+20,461
| New | +$3.12M | 3.59% | 10 |
|