Penn Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $992K | Sell |
4,595
-4,924
| -52% | -$1.06M | 0.09% | 112 |
|
|
2025
Q1 | $1.9M | Buy |
9,519
+8,177
| +609% | +$1.63M | 0.19% | 91 |
|
|
2024
Q4 | $297K | Sell |
1,342
-3,504
| -72% | -$774K | 0.03% | 132 |
|
|
2024
Q3 | $1.07M | Buy |
4,846
+257
| +6% | +$56.8K | 0.1% | 116 |
|
|
2024
Q2 | $931K | Buy |
4,589
+34
| +0.7% | +$6.9K | 0.09% | 122 |
|
|
2024
Q1 | $958K | Sell |
4,555
-4,406
| -49% | -$927K | 0.09% | 124 |
|
|
2023
Q4 | $1.8M | Buy |
8,961
+5,278
| +143% | +$1.06M | 0.16% | 112 |
|
|
2023
Q3 | $651K | Sell |
3,683
-3,372
| -48% | -$596K | 0.07% | 127 |
|
|
2023
Q2 | $1.32M | Buy |
7,055
+2,662
| +61% | +$499K | 0.13% | 120 |
|
|
2023
Q1 | $784K | Sell |
4,393
-460
| -9% | -$82.1K | 0.08% | 130 |
|
|
2022
Q4 | $846K | Buy |
4,853
+2,068
| +74% | +$361K | 0.09% | 144 |
|
|
2022
Q3 | $459K | Sell |
2,785
-348
| -11% | -$57.4K | 0.05% | 155 |
|
|
2022
Q2 | $531K | Sell |
3,133
-997
| -24% | -$169K | 0.06% | 159 |
|
|
2022
Q1 | $848K | Sell |
4,130
-8,600
| -68% | -$1.77M | 0.09% | 161 |
|
|
2021
Q4 | $2.83M | Buy |
12,730
+10,406
| +448% | +$2.31M | 0.28% | 108 |
|
|
2021
Q3 | $508K | Buy |
2,324
+1,354
| +140% | +$296K | 0.05% | 175 |
|
|
2021
Q2 | $222K | Buy |
+970
| New | +$222K | 0.02% | 207 |
|
|
2020
Q2 | – | Sell |
-8,206
| Closed | -$939K | – | 207 |
|
|
2020
Q1 | $939K | Sell |
8,206
-7,669
| -48% | -$878K | 0.15% | 159 |
|
|
2019
Q4 | $2.63M | Buy |
+15,875
| New | +$2.63M | 0.28% | 145 |
|
|
2019
Q3 | – | Sell |
-4,125
| Closed | -$641K | – | 220 |
|
|
2019
Q2 | $641K | Buy |
4,125
+1,622
| +65% | +$252K | 0.06% | 201 |
|
|
2019
Q1 | $383K | Sell |
2,503
-17,206
| -87% | -$2.63M | 0.04% | 207 |
|
|
2018
Q4 | $10.4M | Buy |
+19,709
| New | +$10.4M | 1.03% | 26 |
|
|
2018
Q3 | – | Sell |
-3,050
| Closed | -$499K | – | 279 |
|
|
2018
Q2 | $499K | Sell |
3,050
-440
| -13% | -$72K | 0.04% | 227 |
|
|
2018
Q1 | $533K | Sell |
3,490
-11,981
| -77% | -$1.83M | 0.04% | 236 |
|
|
2017
Q4 | $2.36M | Buy |
15,471
+6,912
| +81% | +$1.06M | 0.17% | 156 |
|
|
2017
Q3 | $1.27M | Buy |
8,559
+6,079
| +245% | +$905K | 0.09% | 194 |
|
|
2017
Q2 | $356K | Buy |
2,480
+2,400
| +3,000% | +$345K | 0.03% | 239 |
|
|
2017
Q1 | $516K | Sell |
80
-322
| -80% | -$2.08M | 0.04% | 245 |
|
|
2016
Q4 | $5.81M | Sell |
402
-1,415
| -78% | -$20.5M | 0.37% | 101 |
|
|
2016
Q3 | $226K | Buy |
+1,817
| New | +$226K | 0.02% | 274 |
|
|
2016
Q2 | – | Sell |
-7,271
| Closed | -$804K | – | 281 |
|
|
2016
Q1 | $804K | Sell |
7,271
-111,068
| -94% | -$12.3M | 0.05% | 221 |
|
|
2015
Q4 | $13.3M | Buy |
118,339
+98,264
| +489% | +$11.1M | 0.59% | 55 |
|
|
2015
Q3 | $2.19M | Buy |
+20,075
| New | +$2.19M | 0.12% | 206 |
|
|
2015
Q2 | – | Sell |
-205,465
| Closed | -$25.6M | – | 295 |
|
|
2015
Q1 | $25.6M | Buy |
205,465
+155,214
| +309% | +$19.3M | 1.01% | 17 |
|
|
2014
Q4 | $6.01M | Buy |
50,251
+46,952
| +1,423% | +$5.62M | 0.25% | 140 |
|
|
2014
Q3 | $361K | Buy |
3,299
+135
| +4% | +$14.8K | 0.02% | 275 |
|
|
2014
Q2 | $376K | Buy |
3,164
+176
| +6% | +$20.9K | 0.01% | 259 |
|
|
2014
Q1 | $348K | Sell |
2,988
-14,699
| -83% | -$1.71M | 0.01% | 294 |
|
|
2013
Q4 | $2.04M | Buy |
17,687
+14,328
| +427% | +$1.65M | 0.07% | 238 |
|
|
2013
Q3 | $358K | Sell |
3,359
-1,480
| -31% | -$158K | 0.01% | 282 |
|
|
2013
Q2 | $469K | Buy |
+4,839
| New | +$469K | 0.02% | 310 |
|