PIM
Penobscot Investment Management’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Buy |
+626
| New | +$220K | 0.02% | 298 |
|
|
2025
Q1 | – | Sell |
-626
| Closed | -$209K | – | 307 |
|
|
2024
Q4 | $209K | Hold |
626
| – | – | 0.02% | 291 |
|
|
2024
Q3 | $205K | Buy |
+626
| New | +$205K | 0.02% | 312 |
|
|
2023
Q4 | – | Sell |
-943
| Closed | -$231K | – | 297 |
|
|
2023
Q3 | $231K | Hold |
943
| – | – | 0.03% | 253 |
|
|
2023
Q2 | $240K | Hold |
943
| – | – | 0.04% | 211 |
|
|
2023
Q1 | $222K | Hold |
943
| – | – | 0.04% | 212 |
|
|
2022
Q4 | $208K | Buy |
+943
| New | +$208K | 0.04% | 219 |
|
|
2022
Q3 | – | Sell |
-943
| Closed | -$205K | – | 224 |
|
|
2022
Q2 | $205K | Hold |
943
| – | – | 0.04% | 221 |
|
|
2022
Q1 | $247K | Hold |
943
| – | – | 0.04% | 219 |
|
|
2021
Q4 | $262K | Hold |
943
| – | – | 0.04% | 223 |
|
|
2021
Q3 | $240K | Hold |
943
| – | – | 0.04% | 219 |
|
|
2021
Q2 | $241K | Hold |
943
| – | – | 0.04% | 219 |
|
|
2021
Q1 | $224K | Buy |
+943
| New | +$224K | 0.04% | 215 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 197 |
|
|
2018
Q4 | – | Sell |
-1,662
| Closed | -$286K | – | 189 |
|
|
2018
Q3 | $286K | Hold |
1,662
| – | – | 0.06% | 175 |
|
|
2018
Q2 | $270K | Hold |
1,662
| – | – | 0.06% | 178 |
|
|
2018
Q1 | $260K | Sell |
1,662
-238
| -13% | -$37.2K | 0.06% | 183 |
|
|
2017
Q4 | $301K | Sell |
1,900
-432
| -19% | -$68.4K | 0.08% | 160 |
|
|
2017
Q3 | $348K | Hold |
2,332
| – | – | 0.1% | 148 |
|
|
2017
Q2 | $336K | Hold |
2,332
| – | – | 0.11% | 148 |
|
|
2017
Q1 | $326K | Hold |
2,332
| – | – | 0.11% | 145 |
|
|
2016
Q4 | $310K | Hold |
2,332
| – | – | 0.11% | 142 |
|
|
2016
Q3 | $299K | Hold |
2,332
| – | – | 0.11% | 149 |
|
|
2016
Q2 | $289K | Hold |
2,332
| – | – | 0.1% | 147 |
|
|
2016
Q1 | $282K | Hold |
2,332
| – | – | 0.11% | 149 |
|
|
2015
Q4 | $281K | Buy |
+2,332
| New | +$281K | 0.09% | 159 |
|