PPFA
Provida Pension Fund Administrator’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,482
| Closed | -$3.69M | – | 34 |
|
|
2025
Q1 | $3.69M | Hold |
18,482
| – | – | 0.07% | 35 |
|
|
2024
Q4 | $4.08M | Hold |
18,482
| – | – | 0.08% | 37 |
|
|
2024
Q3 | $4.08M | Hold |
18,482
| – | – | 0.09% | 34 |
|
|
2024
Q2 | $3.75M | Hold |
18,482
| – | – | 0.09% | 36 |
|
|
2024
Q1 | $3.89M | Hold |
18,482
| – | – | 0.1% | 34 |
|
|
2023
Q4 | $3.71M | Hold |
18,482
| – | – | 0.1% | 30 |
|
|
2023
Q3 | $3.27M | Hold |
18,482
| – | – | 0.12% | 34 |
|
|
2023
Q2 | $3.46M | Hold |
18,482
| – | – | 0.12% | 36 |
|
|
2023
Q1 | $3.24M | Hold |
18,482
| – | – | 0.13% | 36 |
|
|
2022
Q4 | $3.23M | Hold |
18,482
| – | – | 0.13% | 38 |
|
|
2022
Q3 | $3.07M | Hold |
18,482
| – | – | 0.12% | 39 |
|
|
2022
Q2 | $3.15M | Hold |
18,482
| – | – | 0.12% | 38 |
|
|
2022
Q1 | $3.83M | Sell |
18,482
-335,142
| -95% | -$69.5M | 0.12% | 40 |
|
|
2021
Q4 | $78.4M | Buy |
353,624
+155,617
| +79% | +$34.5M | 1.47% | 19 |
|
|
2021
Q3 | $43.7M | Sell |
198,007
-7,935
| -4% | -$1.75M | 1.64% | 17 |
|
|
2021
Q2 | $47.2M | Sell |
205,942
-116,056
| -36% | -$26.6M | 1.72% | 16 |
|
|
2021
Q1 | $70.2M | Buy |
321,998
+96,840
| +43% | +$21.1M | 1.33% | 18 |
|
|
2020
Q4 | $39.6M | Buy |
225,158
+27,070
| +14% | +$4.76M | 0.74% | 29 |
|
|
2020
Q3 | $29.6M | Sell |
198,088
-555,044
| -74% | -$82.9M | 0.59% | 32 |
|
|
2020
Q2 | $107M | Buy |
753,132
+731,044
| +3,310% | +$104M | 1.39% | 21 |
|
|
2020
Q1 | $2.54M | Hold |
22,088
| – | – | 0.06% | 39 |
|
|
2019
Q4 | $3.65M | Buy |
22,088
+644
| +3% | +$107K | 0.07% | 42 |
|
|
2019
Q3 | $3.24M | Buy |
+21,444
| New | +$3.24M | 0.13% | 36 |
|
|
2019
Q2 | – | Sell |
-113,364
| Closed | -$17.3M | – | 110 |
|
|
2019
Q1 | $17.3M | Buy |
113,364
+70,682
| +166% | +$10.8M | 0.35% | 27 |
|
|
2018
Q4 | $5.67M | Hold |
42,682
| – | – | 0.23% | 29 |
|
|
2018
Q3 | $7.17M | Sell |
42,682
-25,600
| -37% | -$4.3M | 0.35% | 30 |
|
|
2018
Q2 | $11.2M | Sell |
68,282
-44,000
| -39% | -$7.21M | 0.46% | 30 |
|
|
2018
Q1 | $17M | Sell |
112,282
-248,900
| -69% | -$37.8M | 0.58% | 30 |
|
|
2017
Q4 | $55.1M | Buy |
361,182
+288,700
| +398% | +$44M | 2.04% | 11 |
|
|
2017
Q3 | $10.7M | Buy |
72,482
+69,000
| +1,982% | +$10.2M | 0.48% | 34 |
|
|
2017
Q2 | $491K | Sell |
3,482
-1,019,000
| -100% | -$144M | 0.02% | 47 |
|
|
2017
Q1 | $141M | Buy |
+1,022,482
| New | +$141M | 4.68% | 8 |
|
|
2016
Q4 | – | Sell |
-1,862,482
| Closed | -$231M | – | 45 |
|
|
2016
Q3 | $231M | Sell |
1,862,482
-30,693
| -2% | -$3.81M | 7.6% | 5 |
|
|
2016
Q2 | $218M | Hold |
1,893,175
| – | – | 10.27% | 3 |
|
|
2016
Q1 | $213M | Buy |
1,893,175
+1,751,891
| +1,240% | +$197M | 6.42% | 6 |
|
|
2015
Q4 | $6.3M | Sell |
141,284
-2,352,290
| -94% | -$105M | 0.15% | 22 |
|
|
2015
Q3 | $272M | Sell |
2,493,574
-400,999
| -14% | -$43.8M | 6.55% | 5 |
|
|
2015
Q2 | $361M | Hold |
2,894,573
| – | – | 7.93% | 5 |
|
|
2015
Q1 | $360M | Hold |
2,894,573
| – | – | 7.52% | 6 |
|
|
2014
Q4 | $348M | Buy |
2,894,573
+256,876
| +10% | +$30.9M | 7.07% | 6 |
|
|
2014
Q3 | $288M | Sell |
2,637,697
-170,000
| -6% | -$18.6M | 6.05% | 6 |
|
|
2014
Q2 | $328M | Sell |
2,807,697
-2,299,663
| -45% | -$269M | 6.48% | 7 |
|
|
2014
Q1 | $594M | Buy |
5,107,360
+2,815,180
| +123% | +$328M | 6.32% | 7 |
|
|
2013
Q4 | $263M | Buy |
+2,292,180
| New | +$263M | 5.54% | 8 |
|