Penobscot Investment Management’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $209K | Hold |
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|
2024
Q3 | $205K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $231K | Hold |
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|
2023
Q2 | $240K | Hold |
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|
2023
Q1 | $222K | Hold |
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|
2022
Q4 | $208K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $205K | Hold |
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|
2022
Q1 | $247K | Hold |
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|
2021
Q4 | $262K | Hold |
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|
2021
Q3 | $240K | Hold |
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|
2021
Q2 | $241K | Hold |
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|
2021
Q1 | $224K | Buy |
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|
2019
Q1 | – | Hold |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $286K | Hold |
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|
2018
Q2 | $270K | Hold |
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|
2018
Q1 | $260K | Sell |
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|
2017
Q4 | $301K | Sell |
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|
2017
Q3 | $348K | Hold |
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|
2017
Q2 | $336K | Hold |
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|
2017
Q1 | $326K | Hold |
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|
2016
Q4 | $310K | Hold |
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|
2016
Q3 | $299K | Hold |
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|
2016
Q2 | $289K | Hold |
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|
2016
Q1 | $282K | Hold |
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|
2015
Q4 | $281K | Buy |
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