ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 60,144 Value ($000) $14,805 Avg Close Range
Q3 2025
Shares 62,381 Value ($000) $15,094 Avg Close Range
Q2 2025
Shares 62,968 Value ($000) $13,588 Avg Close Range
Q1 2025
Shares 76,573 Value ($000) $15,275 Avg Close Range
Q4 2024
Shares 75,311 Value ($000) $16,641 Avg Close Range
Q3 2024
Shares 74,943 Value ($000) $16,554 Avg Close Range
Q2 2024
Shares 74,157 Value ($000) $15,046 Avg Close Range
Q1 2024
Shares 73,608 Value ($000) $15,480 Avg Close Range
Q4 2023
Shares 74,573 Value ($000) $14,968 Avg Close Range
Q3 2023
Shares 72,957 Value ($000) $13 Avg Close Range
Q2 2023
Shares 71,878 Value ($000) $13 Avg Close Range
Q1 2023
Shares 70,176 Value ($000) $13 Avg Close Range
Q4 2022
Shares 68,028 Value ($000) $12 Avg Close Range
Q3 2022
Shares 72,670 Value ($000) $11,985 Avg Close Range
Q2 2022
Shares 71,963 Value ($000) $12,188 Avg Close Range
Q1 2022
Shares 70,861 Value ($000) $14,546 Avg Close Range
Q4 2021
Shares 68,420 Value ($000) $15,220 Avg Close Range
Q3 2021
Shares 65,756 Value ($000) $14,384 Avg Close Range
Q2 2021
Shares 63,243 Value ($000) $14,506 Avg Close Range
Q1 2021
Shares 62,868 Value ($000) $13,890 Avg Close Range
Q4 2020
Shares 61,508 Value ($000) $12,059 Avg Close Range
Q3 2020
Shares 61,567 Value ($000) $9,222 Avg Close Range
Q2 2020
Shares 54,937 Value ($000) $7,866 Avg Close Range
Q1 2020
Shares 54,263 Value ($000) $6,211 Avg Close Range
Q4 2019
Shares 55,594 Value ($000) $9,210 Avg Close Range
Q3 2019
Shares 54,622 Value ($000) $8,266 Avg Close Range
Q2 2019
Shares 54,033 Value ($000) $8,402 Avg Close Range
Q1 2019
Shares 53,086 Value ($000) $8,127 Avg Close Range
Q4 2018
Shares 51,605 Value ($000) $6,910 Avg Close Range
Q3 2018
Shares 50,736 Value ($000) $8,552 Avg Close Range
Q2 2018
Shares 52,980 Value ($000) $8,677 Avg Close Range
Q1 2018
Shares 52,775 Value ($000) $8,013 Avg Close Range
Q4 2017
Shares 54,111 Value ($000) $8,250 Avg Close Range
Q3 2017
Shares 55,456 Value ($000) $8,217 Avg Close Range
Q2 2017
Shares 55,419 Value ($000) $7,810 Avg Close Range
Q1 2017
Shares 54,262 Value ($000) $7,460 Avg Close Range
Q4 2016
Shares 54,728 Value ($000) $7,380 Avg Close Range
Q3 2016
Shares 53,761 Value ($000) $6,678 Avg Close Range
Q2 2016
Shares 53,972 Value ($000) $6,206 Avg Close Range
Q1 2016
Shares 51,867 Value ($000) $5,738 Avg Close Range
Q4 2015
Shares 42,272 Value ($000) $4,761 Avg Close Range
Q3 2015
Shares 40,051 Value ($000) $4,374 Avg Close Range
Q2 2015
Shares 39,041 Value ($000) $4,875 Avg Close Range
Q1 2015
Shares 39,346 Value ($000) $4,893 Avg Close Range
Q4 2014
Shares 39,603 Value ($000) $4,737 Avg Close Range
Q3 2014
Shares 38,700 Value ($000) $4,232 Avg Close Range
Q2 2014
Shares 40,520 Value ($000) $4,814 Avg Close Range
Q1 2014
Shares 41,105 Value ($000) $4,782 Avg Close Range
Q4 2013
Shares 42,525 Value ($000) $4,906 Avg Close Range
Q3 2013
Shares 43,060 Value ($000) $4,591 Avg Close Range
Q2 2013
Shares 43,815 Value ($000) $4,250 Avg Close Range