PFS
Prospera Financial Services’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.64M | Buy |
44,652
+18,741
| +72% | +$4.05M | 0.18% | 127 |
|
|
2025
Q1 | $5.17M | Sell |
25,911
-19,870
| -43% | -$3.97M | 0.12% | 194 |
|
|
2024
Q4 | $10.1M | Buy |
45,781
+6,437
| +16% | +$1.42M | 0.24% | 95 |
|
|
2024
Q3 | $8.69M | Buy |
39,344
+13,961
| +55% | +$3.09M | 0.22% | 99 |
|
|
2024
Q2 | $5.15M | Sell |
25,383
-13,144
| -34% | -$2.67M | 0.14% | 152 |
|
|
2024
Q1 | $8.11M | Buy |
38,527
+328
| +0.9% | +$69K | 0.24% | 89 |
|
|
2023
Q4 | $7.67M | Sell |
38,199
-7,400
| -16% | -$1.49M | 0.25% | 88 |
|
|
2023
Q3 | $8.06M | Buy |
45,599
+7,013
| +18% | +$1.24M | 0.31% | 67 |
|
|
2023
Q2 | $7.23M | Buy |
38,586
+115
| +0.3% | +$21.5K | 0.28% | 85 |
|
|
2023
Q1 | $6.87M | Buy |
38,471
+11,113
| +41% | +$1.98M | 0.28% | 88 |
|
|
2022
Q4 | $4.77M | Buy |
27,358
+695
| +3% | +$121K | 0.24% | 101 |
|
|
2022
Q3 | $4.4M | Sell |
26,663
-5,258
| -16% | -$867K | 0.23% | 105 |
|
|
2022
Q2 | $5.41M | Sell |
31,921
-737
| -2% | -$125K | 0.28% | 77 |
|
|
2022
Q1 | $6.71M | Sell |
32,658
-11,536
| -26% | -$2.37M | 0.28% | 72 |
|
|
2021
Q4 | $9.84M | Sell |
44,194
-6,460
| -13% | -$1.44M | 0.43% | 33 |
|
|
2021
Q3 | $11.1M | Sell |
50,654
-6,461
| -11% | -$1.41M | 0.55% | 20 |
|
|
2021
Q2 | $13.1M | Buy |
57,115
+28,885
| +102% | +$6.63M | 0.66% | 16 |
|
|
2021
Q1 | $6.24M | Buy |
28,230
+8,724
| +45% | +$1.93M | 0.37% | 42 |
|
|
2020
Q4 | $3.83M | Buy |
19,506
+9,006
| +86% | +$1.77M | 0.26% | 81 |
|
|
2020
Q3 | $1.57M | Sell |
10,500
-11,623
| -53% | -$1.74M | 0.6% | 36 |
|
|
2020
Q2 | $3.17M | Buy |
22,123
+9,755
| +79% | +$1.4M | 0.28% | 89 |
|
|
2020
Q1 | $1.42M | Buy |
12,368
+2,074
| +20% | +$237K | 0.15% | 163 |
|
|
2019
Q4 | $1.71M | Buy |
10,294
+1,818
| +21% | +$301K | 0.13% | 193 |
|
|
2019
Q3 | $1.28M | Buy |
8,476
+3,519
| +71% | +$533K | 0.13% | 157 |
|
|
2019
Q2 | $772K | Buy |
+4,957
| New | +$772K | 0.09% | 207 |
|
|
2019
Q1 | – | Sell |
-8,424
| Closed | -$1.13M | – | 383 |
|
|
2018
Q4 | $1.13M | Sell |
8,424
-10,198
| -55% | -$1.37M | 0.23% | 107 |
|
|
2018
Q3 | $3.1M | Buy |
18,622
+10,745
| +136% | +$1.79M | 0.58% | 24 |
|
|
2018
Q2 | $1.3M | Sell |
7,877
-704
| -8% | -$116K | 0.18% | 116 |
|
|
2018
Q1 | $1.3M | Buy |
8,581
+2,452
| +40% | +$373K | 0.18% | 117 |
|
|
2017
Q4 | $938K | Sell |
6,129
-1,285
| -17% | -$197K | 0.14% | 135 |
|
|
2017
Q3 | $1.11M | Sell |
7,414
-12,975
| -64% | -$1.93M | 0.17% | 123 |
|
|
2017
Q2 | $2.87M | Buy |
20,389
+15,950
| +359% | +$2.25M | 0.46% | 39 |
|
|
2017
Q1 | $606K | Buy |
4,439
+719
| +19% | +$98.2K | 0.11% | 161 |
|
|
2016
Q4 | $503K | Buy |
3,720
+282
| +8% | +$38.1K | 0.1% | 181 |
|
|
2016
Q3 | $428K | Buy |
3,438
+95
| +3% | +$11.8K | 0.09% | 208 |
|
|
2016
Q2 | $384K | Buy |
3,343
+1,022
| +44% | +$117K | 0.08% | 212 |
|
|
2016
Q1 | $257K | Sell |
2,321
-128
| -5% | -$14.2K | 0.06% | 245 |
|
|
2015
Q4 | $276K | Buy |
2,449
+413
| +20% | +$46.5K | 0.06% | 211 |
|
|
2015
Q3 | $222K | Sell |
2,036
-1,209
| -37% | -$132K | 0.06% | 240 |
|
|
2015
Q2 | $405K | Sell |
3,245
-911
| -22% | -$114K | 0.1% | 157 |
|
|
2015
Q1 | $517K | Buy |
4,156
+847
| +26% | +$105K | 0.12% | 140 |
|
|
2014
Q4 | $396K | Sell |
3,309
-13,589
| -80% | -$1.63M | 0.1% | 166 |
|
|
2014
Q3 | $1.85M | Sell |
16,898
-9,574
| -36% | -$1.05M | 0.5% | 38 |
|
|
2014
Q2 | $3.15M | Sell |
26,472
-22,373
| -46% | -$2.66M | 0.85% | 25 |
|
|
2014
Q1 | $5.68M | Buy |
48,845
+37,663
| +337% | +$4.38M | 1.79% | 11 |
|
|
2013
Q4 | $1.29M | Sell |
11,182
-29,905
| -73% | -$3.45M | 0.43% | 46 |
|
|
2013
Q3 | $4.43M | Buy |
41,087
+20,490
| +99% | +$2.21M | 1.68% | 10 |
|
|
2013
Q2 | $2.03M | Buy |
+20,597
| New | +$2.03M | 0.94% | 27 |
|