ProVise Management Group’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,397
| Closed | -$309K | – | 256 |
|
|
2024
Q4 | $309K | Sell |
1,397
-70
| -5% | -$16K | 0.03% | 206 |
|
|
2024
Q3 | $324K | Sell |
1,467
-382
| -21% | -$81.7K | 0.03% | 239 |
|
|
2024
Q2 | $375K | Sell |
1,849
-860
| -32% | -$174K | 0.03% | 218 |
|
|
2024
Q1 | $570K | Sell |
2,709
-214
| -7% | -$42.7K | 0.05% | 181 |
|
|
2023
Q4 | $587K | Sell |
2,923
-148
| -5% | -$26.5K | 0.05% | 209 |
|
|
2023
Q3 | $543K | Sell |
3,071
-321
| -9% | -$60.3K | 0.05% | 211 |
|
|
2023
Q2 | $635K | Sell |
3,392
-194
| -5% | -$34.6K | 0.06% | 210 |
|
|
2023
Q1 | $640K | Sell |
3,586
-769
| -18% | -$142K | 0.06% | 201 |
|
|
2022
Q4 | $759K | Sell |
4,355
-4
| -0.1% | -$711 | 0.08% | 175 |
|
|
2022
Q3 | $719K | Sell |
4,359
-1,000
| -19% | -$182K | 0.08% | 181 |
|
|
2022
Q2 | $908K | Sell |
5,359
-100
| -2% | -$18.4K | 0.1% | 162 |
|
|
2022
Q1 | $1.12M | Buy |
5,459
+1,200
| +28% | +$245K | 0.11% | 164 |
|
|
2021
Q4 | $947K | Buy |
4,259
+24
| +0.6% | +$5.42K | 0.09% | 192 |
|
|
2021
Q3 | $926K | Sell |
4,235
-784
| -16% | -$174K | 0.09% | 180 |
|
|
2021
Q2 | $1.15M | Buy |
5,019
+784
| +19% | +$176K | 0.12% | 156 |
|
|
2021
Q1 | $936K | Hold |
4,235
| – | – | 0.1% | 168 |
|
|
2020
Q4 | $830K | Hold |
4,235
| – | – | 0.1% | 171 |
|
|
2020
Q3 | $634K | Hold |
4,235
| – | – | 0.08% | 179 |
|
|
2020
Q2 | $606K | Hold |
4,235
| – | – | 0.09% | 165 |
|
|
2020
Q1 | $485K | Hold |
4,235
| – | – | 0.08% | 175 |
|
|
2019
Q4 | $702K | Sell |
4,235
-60
| -1% | -$9.48K | 0.09% | 166 |
|
|
2019
Q3 | $650K | Hold |
4,295
| – | – | 0.09% | 171 |
|
|
2019
Q2 | $668K | Hold |
4,295
| – | – | 0.09% | 174 |
|
|
2019
Q1 | $658K | Sell |
4,295
-2,420
| -36% | -$364K | 0.09% | 162 |
|
|
2018
Q4 | $899K | Sell |
6,715
-802
| -11% | -$120K | 0.14% | 144 |
|
|
2018
Q3 | $1.27M | Buy |
7,517
+48
| +0.6% | +$8.1K | 0.17% | 136 |
|
|
2018
Q2 | $1.22M | Sell |
7,469
-502
| -6% | -$80.3K | 0.09% | 151 |
|
|
2018
Q1 | $1.21M | Sell |
7,971
-200
| -2% | -$30.9K | 0.18% | 127 |
|
|
2017
Q4 | $1.25M | Sell |
8,171
-900
| -10% | -$135K | 0.18% | 127 |
|
|
2017
Q3 | $1.34M | Sell |
9,071
-418
| -4% | -$58.8K | 0.2% | 126 |
|
|
2017
Q2 | $1.34M | Buy |
9,489
+2,188
| +30% | +$303K | 0.2% | 127 |
|
|
2017
Q1 | $1M | Buy |
7,301
+900
| +14% | +$123K | 0.16% | 142 |
|
|
2016
Q4 | $863K | Buy |
6,401
+3,000
| +88% | +$383K | 0.15% | 158 |
|
|
2016
Q3 | $422K | Sell |
3,401
-45
| -1% | -$5.47K | 0.07% | 222 |
|
|
2016
Q2 | $396K | Sell |
3,446
-500
| -13% | -$56.4K | 0.07% | 228 |
|
|
2016
Q1 | $436K | Buy |
3,946
+45
| +1% | +$4.66K | 0.09% | 188 |
|
|
2015
Q4 | $439K | Buy |
3,901
+1,700
| +77% | +$196K | 0.09% | 186 |
|
|
2015
Q3 | $241K | Buy |
+2,201
| New | +$261K | 0.06% | 237 |
|
Other funds holding IWM
ProVise Management Group's IWM Position: Q1 2025 in Review
ProVise Management Group sold out of iShares Russell 2000 ETF (IWM) in Q1 2025, closing a stake of 1,397 shares — an estimated $309K sold.
ProVise Management Group first reported a position in IWM in Q3 2015 and held it in 38 quarters. The position peaked at $1.34M in Q3 2017. 2,366 funds tracked by Wall St. Rank hold IWM as of Q1 2025.
- ProVise Management Group reported no remaining iShares Russell 2000 ETF position as of Q1 2025 after selling out during the quarter.
- ProVise Management Group sold 1,397 iShares Russell 2000 ETF shares in Q1 2025, an estimated $309K.
- ProVise Management Group first reported a position in iShares Russell 2000 ETF in Q3 2015 and held it in 38 quarters.
- ProVise Management Group's iShares Russell 2000 ETF position peaked at $1.34M in Q3 2017.
- 2,366 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2025.
Based on ProVise Management Group's 13F filing for Q1 2025, filed 8 May 2025.