Pacific Ridge Capital Partners’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-14,129
| Closed | -$2.32M | – | 139 |
|
2024
Q4 | $2.32M | Buy |
+14,129
| New | +$2.32M | 0.53% | 62 |
|
2024
Q1 | – | Sell |
-18,115
| Closed | -$2.81M | – | 138 |
|
2023
Q4 | $2.81M | Buy |
+18,115
| New | +$2.81M | 0.57% | 65 |
|
2023
Q1 | – | Sell |
-1,853
| Closed | -$257K | – | 130 |
|
2022
Q4 | $257K | Buy |
+1,853
| New | +$257K | 0.06% | 126 |
|
2022
Q1 | – | Sell |
-8,266
| Closed | -$1.37M | – | 126 |
|
2021
Q4 | $1.37M | Buy |
+8,266
| New | +$1.37M | 0.24% | 94 |
|
2021
Q1 | – | Sell |
-14,104
| Closed | -$1.86M | – | 123 |
|
2020
Q4 | $1.86M | Buy |
+14,104
| New | +$1.86M | 0.45% | 70 |
|
2020
Q1 | – | Sell |
-6,923
| Closed | -$890K | – | 126 |
|
2019
Q4 | $890K | Buy |
+6,923
| New | +$890K | 0.2% | 100 |
|