Pettinga Financial Advisors’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 | $270K | Sell |
1,250
-475
| -28% | -$103K | 0.06% | 113 |
|
|
2025
Q1 | $344K | Sell |
1,725
-50
| -3% | -$9.98K | 0.08% | 96 |
|
|
2024
Q4 | $392K | Buy |
1,775
+150
| +9% | +$33.1K | 0.09% | 94 |
|
|
2024
Q3 | $359K | Sell |
1,625
-25
| -2% | -$5.52K | 0.09% | 91 |
|
|
2024
Q2 | $335K | Buy |
1,650
+100
| +6% | +$20.3K | 0.08% | 93 |
|
|
2024
Q1 | $326K | Sell |
1,550
-350
| -18% | -$73.6K | 0.08% | 96 |
|
|
2023
Q4 | $381K | Hold |
1,900
| – | – | 0.1% | 89 |
|
|
2023
Q3 | $336K | Sell |
1,900
-150
| -7% | -$26.5K | 0.1% | 81 |
|
|
2023
Q2 | $384K | Hold |
2,050
| – | – | 0.11% | 71 |
|
|
2023
Q1 | $366K | Sell |
2,050
-925
| -31% | -$165K | 0.11% | 75 |
|
|
2022
Q4 | $519K | Hold |
2,975
| – | – | 0.17% | 67 |
|
|
2022
Q3 | $491K | Sell |
2,975
-980
| -25% | -$162K | 0.17% | 63 |
|
|
2022
Q2 | $670K | Sell |
3,955
-1,770
| -31% | -$300K | 0.2% | 57 |
|
|
2022
Q1 | $1.18M | Sell |
5,725
-17
| -0.3% | -$3.49K | 0.29% | 51 |
|
|
2021
Q4 | $1.28M | Buy |
5,742
+1,122
| +24% | +$250K | 0.31% | 49 |
|
|
2021
Q3 | $1.01M | Buy |
4,620
+1,675
| +57% | +$367K | 0.26% | 51 |
|
|
2021
Q2 | $675K | Sell |
2,945
-450
| -13% | -$103K | 0.18% | 61 |
|
|
2021
Q1 | $750K | Sell |
3,395
-3,950
| -54% | -$873K | 0.22% | 55 |
|
|
2020
Q4 | $1.44M | Buy |
7,345
+2,070
| +39% | +$406K | 0.52% | 34 |
|
|
2020
Q3 | $790K | Buy |
5,275
+3,275
| +164% | +$490K | 0.33% | 41 |
|
|
2020
Q2 | $286K | Sell |
2,000
-1,000
| -33% | -$143K | 0.14% | 60 |
|
|
2020
Q1 | $343K | Sell |
3,000
-50
| -2% | -$5.72K | 0.23% | 55 |
|
|
2019
Q4 | $505K | Buy |
3,050
+900
| +42% | +$149K | 0.27% | 53 |
|
|
2019
Q3 | $325K | Hold |
2,150
| – | – | 0.18% | 69 |
|
|
2019
Q2 | $334K | Buy |
2,150
+700
| +48% | +$109K | 0.17% | 71 |
|
|
2019
Q1 | $222K | Buy |
+1,450
| New | +$222K | 0.12% | 83 |
|