Penn Capital Management’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
Q3 | $380K | Sell |
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|
2025
Q2 | $992K | Sell |
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|
2025
Q1 | $1.9M | Buy |
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|
2024
Q4 | $297K | Sell |
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|
2024
Q3 | $1.07M | Buy |
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|
2024
Q2 | $931K | Buy |
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|
2024
Q1 | $958K | Sell |
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|
2023
Q4 | $1.8M | Buy |
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|
2023
Q3 | $651K | Sell |
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|
2023
Q2 | $1.32M | Buy |
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|
2023
Q1 | $784K | Sell |
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|
2022
Q4 | $846K | Buy |
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|
2022
Q3 | $459K | Sell |
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|
2022
Q2 | $531K | Sell |
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|
2022
Q1 | $848K | Sell |
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|
2021
Q4 | $2.83M | Buy |
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|
2021
Q3 | $508K | Buy |
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|
2021
Q2 | $222K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $939K | Sell |
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|
2019
Q4 | $2.63M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $641K | Buy |
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|
2019
Q1 | $383K | Sell |
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|
2018
Q4 | $10.4M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $499K | Sell |
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|
2018
Q1 | $533K | Sell |
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|
2017
Q4 | $2.36M | Buy |
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|
2017
Q3 | $1.27M | Buy |
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|
2017
Q2 | $356K | Buy |
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|
2017
Q1 | $516K | Sell |
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|
2016
Q4 | $5.81M | Sell |
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|
2016
Q3 | $226K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $804K | Sell |
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|
2015
Q4 | $13.3M | Buy |
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|
2015
Q3 | $2.19M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $25.6M | Buy |
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|
2014
Q4 | $6.01M | Buy |
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|
2014
Q3 | $361K | Buy |
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|
2014
Q2 | $376K | Buy |
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|
2014
Q1 | $348K | Sell |
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|
2013
Q4 | $2.04M | Buy |
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|
2013
Q3 | $358K | Sell |
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|
2013
Q2 | $469K | Buy |
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