PAM
PVG Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Buy |
2,332
+1,101
| +89% | +$238K | 1.71% | 17 |
|
|
2025
Q1 | $246K | Sell |
1,231
-1,340
| -52% | -$267K | 1.07% | 29 |
|
|
2024
Q4 | $568K | Buy |
2,571
+939
| +58% | +$207K | 2.69% | 14 |
|
|
2024
Q3 | $360K | Sell |
1,632
-442
| -21% | -$97.6K | 1.45% | 24 |
|
|
2024
Q2 | $421K | Buy |
+2,074
| New | +$421K | 1.67% | 15 |
|
|
2023
Q4 | $320K | Sell |
1,592
-1,349
| -46% | -$271K | 1.54% | 16 |
|
|
2023
Q3 | $520K | Buy |
2,941
+509
| +21% | +$90K | 3.54% | 7 |
|
|
2023
Q2 | $455K | Sell |
2,432
-2,113
| -46% | -$396K | 1.96% | 9 |
|
|
2023
Q1 | $811K | Buy |
+4,545
| New | +$811K | 2.6% | 9 |
|
|
2021
Q4 | $2.49M | Buy |
11,201
+972
| +10% | +$216K | 9.11% | 4 |
|
|
2021
Q3 | $2.24M | Buy |
10,229
+3,533
| +53% | +$773K | 6.7% | 4 |
|
|
2021
Q2 | $1.54M | Sell |
6,696
-1,247
| -16% | -$286K | 4.78% | 6 |
|
|
2021
Q1 | $1.75M | Buy |
+7,943
| New | +$1.75M | 5.57% | 6 |
|
|
2020
Q1 | $238K | Sell |
2,076
-5,159
| -71% | -$590K | 0.56% | 44 |
|
|
2019
Q4 | $1.2M | Buy |
+7,235
| New | +$1.2M | 1.67% | 15 |
|
|
2018
Q4 | – | Sell |
-1,507
| Closed | -$254K | – | 69 |
|
|
2018
Q3 | $254K | Sell |
1,507
-436
| -22% | -$73.5K | 0.18% | 73 |
|
|
2018
Q2 | $318K | Buy |
+1,943
| New | +$318K | 0.19% | 84 |
|
|
2016
Q3 | – | Sell |
-6,340
| Closed | -$729K | – | 83 |
|
|
2016
Q2 | $729K | Buy |
+6,340
| New | +$729K | 0.3% | 59 |
|
|
2016
Q1 | – | Sell |
-32,164
| Closed | -$3.62M | – | 73 |
|
|
2015
Q4 | $3.62M | Buy |
+32,164
| New | +$3.62M | 1.46% | 24 |
|