Penobscot Investment 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 | $1.49M | Buy |
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|
2025
Q2 | $1.26M | Sell |
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|
2025
Q1 | $1.66M | Sell |
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|
2024
Q4 | $1.85M | Buy |
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|
2024
Q3 | $1.83M | Sell |
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|
2024
Q2 | $1.71M | Buy |
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|
2024
Q1 | $1.6M | Buy |
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|
2023
Q4 | $1.48M | Buy |
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|
2023
Q3 | $930K | Buy |
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|
2023
Q2 | $342K | Sell |
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|
2023
Q1 | $333K | Sell |
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|
2022
Q4 | $329K | Hold |
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|
2022
Q3 | $311K | Hold |
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|
2022
Q2 | $319K | Sell |
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|
2022
Q1 | $479K | Buy |
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|
2021
Q4 | $509K | Hold |
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|
2021
Q3 | $500K | Hold |
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|
2021
Q2 | $525K | Hold |
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|
2021
Q1 | $505K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $344K | Hold |
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|
2019
Q3 | $314K | Hold |
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|
2019
Q2 | $323K | Hold |
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|
2019
Q1 | $318K | Buy |
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|
2018
Q4 | $205K | Buy |
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|
2018
Q3 | $247K | Hold |
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|
2018
Q2 | $240K | Sell |
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|
2018
Q1 | $305K | Buy |
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|
2017
Q4 | $224K | Hold |
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|
2017
Q3 | $217K | Hold |
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|
2017
Q2 | $207K | Hold |
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|
2017
Q1 | $202K | Sell |
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|
2016
Q4 | $204K | Sell |
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|
2016
Q3 | $202K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $204K | Buy |
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