PFA
Pettinga Financial Advisors’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 | $552K | Sell |
3,497
-625
| -15% | -$98.6K | 0.12% | 85 |
|
|
2025
Q1 | $622K | Sell |
4,122
-1,257
| -23% | -$190K | 0.15% | 73 |
|
|
2024
Q4 | $883K | Sell |
5,379
-1,325
| -20% | -$218K | 0.2% | 57 |
|
|
2024
Q3 | $1.12M | Sell |
6,704
-369
| -5% | -$61.6K | 0.26% | 45 |
|
|
2024
Q2 | $1.08M | Buy |
7,073
+200
| +3% | +$30.5K | 0.27% | 50 |
|
|
2024
Q1 | $1.09M | Sell |
6,873
-792
| -10% | -$126K | 0.28% | 54 |
|
|
2023
Q4 | $1.19M | Sell |
7,665
-405
| -5% | -$62.9K | 0.32% | 52 |
|
|
2023
Q3 | $1.09M | Sell |
8,070
-960
| -11% | -$130K | 0.33% | 44 |
|
|
2023
Q2 | $1.27M | Sell |
9,030
-232
| -3% | -$32.7K | 0.38% | 42 |
|
|
2023
Q1 | $1.27M | Sell |
9,262
-356
| -4% | -$48.8K | 0.4% | 40 |
|
|
2022
Q4 | $1.33M | Sell |
9,618
-1,121
| -10% | -$155K | 0.43% | 41 |
|
|
2022
Q3 | $1.39M | Sell |
10,739
-1,361
| -11% | -$176K | 0.48% | 38 |
|
|
2022
Q2 | $1.65M | Sell |
12,100
-6,295
| -34% | -$857K | 0.49% | 42 |
|
|
2022
Q1 | $2.97M | Sell |
18,395
-4,051
| -18% | -$654K | 0.74% | 34 |
|
|
2021
Q4 | $3.73M | Buy |
22,446
+3,388
| +18% | +$563K | 0.91% | 29 |
|
|
2021
Q3 | $3.05M | Buy |
19,058
+5,108
| +37% | +$819K | 0.78% | 30 |
|
|
2021
Q2 | $2.31M | Buy |
13,950
+1,670
| +14% | +$277K | 0.62% | 37 |
|
|
2021
Q1 | $1.96M | Buy |
12,280
+1,650
| +16% | +$263K | 0.57% | 39 |
|
|
2020
Q4 | $1.4M | Sell |
10,630
-2,000
| -16% | -$264K | 0.5% | 35 |
|
|
2020
Q3 | $1.26M | Buy |
12,630
+4,085
| +48% | +$406K | 0.53% | 33 |
|
|
2020
Q2 | $833K | Sell |
8,545
-2,350
| -22% | -$229K | 0.4% | 35 |
|
|
2020
Q1 | $894K | Sell |
10,895
-5,130
| -32% | -$421K | 0.6% | 29 |
|
|
2019
Q4 | $2.06M | Buy |
16,025
+3,740
| +30% | +$481K | 1.1% | 21 |
|
|
2019
Q3 | $1.47M | Sell |
12,285
-3,180
| -21% | -$380K | 0.79% | 25 |
|
|
2019
Q2 | $1.86M | Buy |
15,465
+55
| +0.4% | +$6.63K | 0.97% | 23 |
|
|
2019
Q1 | $1.85M | Sell |
15,410
-3,160
| -17% | -$379K | 0.99% | 21 |
|
|
2018
Q4 | $2M | Buy |
+18,570
| New | +$2M | 1.31% | 18 |
|