Penobscot Investment 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 | $1.26M | Sell |
5,837
-2,505
| -30% | -$541K | 0.11% | 153 |
|
|
2025
Q1 | $1.66M | Sell |
8,342
-25
| -0.3% | -$4.99K | 0.16% | 123 |
|
|
2024
Q4 | $1.85M | Buy |
8,367
+92
| +1% | +$20.3K | 0.17% | 114 |
|
|
2024
Q3 | $1.83M | Sell |
8,275
-130
| -2% | -$28.7K | 0.16% | 117 |
|
|
2024
Q2 | $1.71M | Buy |
8,405
+784
| +10% | +$159K | 0.16% | 116 |
|
|
2024
Q1 | $1.6M | Buy |
7,621
+247
| +3% | +$51.9K | 0.17% | 116 |
|
|
2023
Q4 | $1.48M | Buy |
7,374
+2,126
| +41% | +$427K | 0.17% | 117 |
|
|
2023
Q3 | $930K | Buy |
5,248
+3,421
| +187% | +$606K | 0.13% | 138 |
|
|
2023
Q2 | $342K | Sell |
1,827
-39
| -2% | -$7.3K | 0.06% | 180 |
|
|
2023
Q1 | $333K | Sell |
1,866
-20
| -1% | -$3.57K | 0.06% | 178 |
|
|
2022
Q4 | $329K | Hold |
1,886
| – | – | 0.06% | 179 |
|
|
2022
Q3 | $311K | Hold |
1,886
| – | – | 0.06% | 179 |
|
|
2022
Q2 | $319K | Sell |
1,886
-446
| -19% | -$75.4K | 0.06% | 182 |
|
|
2022
Q1 | $479K | Buy |
2,332
+45
| +2% | +$9.24K | 0.07% | 169 |
|
|
2021
Q4 | $509K | Hold |
2,287
| – | – | 0.07% | 167 |
|
|
2021
Q3 | $500K | Hold |
2,287
| – | – | 0.07% | 162 |
|
|
2021
Q2 | $525K | Hold |
2,287
| – | – | 0.08% | 156 |
|
|
2021
Q1 | $505K | Buy |
+2,287
| New | +$505K | 0.08% | 157 |
|
|
2020
Q1 | – | Sell |
-2,076
| Closed | -$344K | – | 186 |
|
|
2019
Q4 | $344K | Hold |
2,076
| – | – | 0.06% | 161 |
|
|
2019
Q3 | $314K | Hold |
2,076
| – | – | 0.06% | 163 |
|
|
2019
Q2 | $323K | Hold |
2,076
| – | – | 0.07% | 159 |
|
|
2019
Q1 | $318K | Buy |
2,076
+544
| +36% | +$83.3K | 0.07% | 162 |
|
|
2018
Q4 | $205K | Buy |
1,532
+66
| +5% | +$8.83K | 0.05% | 182 |
|
|
2018
Q3 | $247K | Hold |
1,466
| – | – | 0.05% | 185 |
|
|
2018
Q2 | $240K | Sell |
1,466
-544
| -27% | -$89.1K | 0.06% | 188 |
|
|
2018
Q1 | $305K | Buy |
2,010
+544
| +37% | +$82.5K | 0.07% | 172 |
|
|
2017
Q4 | $224K | Hold |
1,466
| – | – | 0.06% | 181 |
|
|
2017
Q3 | $217K | Hold |
1,466
| – | – | 0.07% | 177 |
|
|
2017
Q2 | $207K | Hold |
1,466
| – | – | 0.07% | 178 |
|
|
2017
Q1 | $202K | Sell |
1,466
-46
| -3% | -$6.34K | 0.07% | 178 |
|
|
2016
Q4 | $204K | Sell |
1,512
-118
| -7% | -$15.9K | 0.07% | 176 |
|
|
2016
Q3 | $202K | Buy |
+1,630
| New | +$202K | 0.07% | 177 |
|
|
2015
Q3 | – | Sell |
-1,637
| Closed | -$204K | – | 193 |
|
|
2015
Q2 | $204K | Buy |
+1,637
| New | +$204K | 0.06% | 194 |
|