PIM
Penobscot Investment Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
10,838
-825
| -7% | -$130K | 0.15% | 129 |
|
|
2025
Q1 | $1.76M | Buy |
11,663
+1,991
| +21% | +$301K | 0.17% | 118 |
|
|
2024
Q4 | $1.59M | Sell |
9,672
-801
| -8% | -$132K | 0.14% | 125 |
|
|
2024
Q3 | $1.75M | Buy |
10,473
+191
| +2% | +$31.9K | 0.16% | 120 |
|
|
2024
Q2 | $1.57M | Buy |
10,282
+1,825
| +22% | +$278K | 0.15% | 121 |
|
|
2024
Q1 | $1.34M | Buy |
8,457
+205
| +2% | +$32.6K | 0.14% | 131 |
|
|
2023
Q4 | $1.28M | Buy |
8,252
+2,083
| +34% | +$324K | 0.15% | 125 |
|
|
2023
Q3 | $841K | Buy |
6,169
+4,674
| +313% | +$637K | 0.11% | 150 |
|
|
2023
Q2 | $210K | Hold |
1,495
| – | – | 0.03% | 222 |
|
|
2023
Q1 | $205K | Hold |
1,495
| – | – | 0.04% | 221 |
|
|
2022
Q4 | $207K | Buy |
+1,495
| New | +$207K | 0.04% | 221 |
|
|
2022
Q3 | – | Sell |
-1,495
| Closed | -$204K | – | 223 |
|
|
2022
Q2 | $204K | Hold |
1,495
| – | – | 0.04% | 222 |
|
|
2022
Q1 | $241K | Hold |
1,495
| – | – | 0.04% | 225 |
|
|
2021
Q4 | $248K | Hold |
1,495
| – | – | 0.03% | 224 |
|
|
2021
Q3 | $240K | Hold |
1,495
| – | – | 0.04% | 218 |
|
|
2021
Q2 | $248K | Hold |
1,495
| – | – | 0.04% | 216 |
|
|
2021
Q1 | $238K | Buy |
+1,495
| New | +$238K | 0.04% | 208 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 196 |
|
|
2018
Q4 | – | Sell |
-1,525
| Closed | -$203K | – | 188 |
|
|
2018
Q3 | $203K | Sell |
1,525
-72
| -5% | -$9.58K | 0.04% | 194 |
|
|
2018
Q2 | $211K | Sell |
1,597
-245
| -13% | -$32.4K | 0.05% | 194 |
|
|
2018
Q1 | $225K | Buy |
1,842
+245
| +15% | +$29.9K | 0.05% | 192 |
|
|
2017
Q4 | $201K | Sell |
1,597
-50
| -3% | -$6.29K | 0.06% | 184 |
|
|
2017
Q3 | $204K | Buy |
+1,647
| New | +$204K | 0.06% | 181 |
|
|
2017
Q1 | – | Sell |
-1,747
| Closed | -$208K | – | 182 |
|
|
2016
Q4 | $208K | Buy |
+1,747
| New | +$208K | 0.07% | 173 |
|