Penobscot Investment Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.18M | Buy |
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|
2025
Q2 | $1.71M | Sell |
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|
2025
Q1 | $1.76M | Buy |
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|
2024
Q4 | $1.59M | Sell |
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|
2024
Q3 | $1.75M | Buy |
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|
2024
Q2 | $1.57M | Buy |
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|
2024
Q1 | $1.34M | Buy |
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|
2023
Q4 | $1.28M | Buy |
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|
2023
Q3 | $841K | Buy |
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|
2023
Q2 | $210K | Hold |
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|
2023
Q1 | $205K | Hold |
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|
2022
Q4 | $207K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $204K | Hold |
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|
2022
Q1 | $241K | Hold |
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|
2021
Q4 | $248K | Hold |
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|
2021
Q3 | $240K | Hold |
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|
2021
Q2 | $248K | Hold |
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|
2021
Q1 | $238K | Buy |
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|
2019
Q1 | – | Hold |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $203K | Sell |
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|
2018
Q2 | $211K | Sell |
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|
2018
Q1 | $225K | Buy |
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|
2017
Q4 | $201K | Sell |
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|
2017
Q3 | $204K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $208K | Buy |
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