POIA
Pin Oak Investment Advisors’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136K | Sell |
445
-71
| -14% | -$21.7K | 0.12% | 122 |
|
|
2025
Q1 | $136K | Hold |
516
| – | – | 0.1% | 128 |
|
|
2024
Q4 | $162K | Hold |
516
| – | – | 0.15% | 105 |
|
|
2024
Q3 | $162K | Hold |
516
| – | – | 0.15% | 106 |
|
|
2024
Q2 | $154K | Sell |
516
-157
| -23% | -$46.9K | 0.15% | 100 |
|
|
2024
Q1 | $194K | Buy |
673
+76
| +13% | +$21.9K | 0.19% | 93 |
|
|
2023
Q4 | $157K | Hold |
597
| – | – | 0.16% | 102 |
|
|
2023
Q3 | $141K | Hold |
597
| – | – | 0.16% | 100 |
|
|
2023
Q2 | $146K | Buy |
597
+71
| +13% | +$17.4K | 0.16% | 99 |
|
|
2023
Q1 | $118K | Hold |
526
| – | – | 0.15% | 99 |
|
|
2022
Q4 | $111K | Hold |
526
| – | – | 0.14% | 98 |
|
|
2022
Q3 | $104K | Hold |
526
| – | – | 0.13% | 99 |
|
|
2022
Q2 | $109K | Hold |
526
| – | – | 0.13% | 96 |
|
|
2022
Q1 | $132K | Hold |
526
| – | – | 0.14% | 97 |
|
|
2021
Q4 | $139K | Hold |
526
| – | – | 0.14% | 100 |
|
|
2021
Q3 | $127K | Hold |
526
| – | – | 0.14% | 97 |
|
|
2021
Q2 | $127K | Hold |
526
| – | – | 0.13% | 108 |
|
|
2021
Q1 | $118K | Hold |
526
| – | – | 0.1% | 125 |
|
|
2020
Q4 | $111K | Hold |
526
| – | – | 0.09% | 130 |
|
|
2020
Q3 | $98K | Hold |
526
| – | – | 0.09% | 129 |
|
|
2020
Q2 | $90K | Hold |
526
| – | – | 0.08% | 136 |
|
|
2020
Q1 | $74K | Sell |
526
-424
| -45% | -$59.7K | 0.08% | 149 |
|
|
2019
Q4 | $169K | Sell |
950
-60
| -6% | -$10.7K | 0.14% | 114 |
|
|
2019
Q3 | $166K | Hold |
1,010
| – | – | 0.14% | 115 |
|
|
2019
Q2 | $164K | Hold |
1,010
| – | – | 0.13% | 122 |
|
|
2019
Q1 | $159K | Hold |
1,010
| – | – | 0.13% | 125 |
|
|
2018
Q4 | $140K | Hold |
1,010
| – | – | 0.12% | 125 |
|
|
2018
Q3 | $163K | Sell |
1,010
-184
| -15% | -$29.7K | 0.12% | 125 |
|
|
2018
Q2 | $181K | Hold |
1,194
| – | – | 0.13% | 120 |
|
|
2018
Q1 | $175K | Hold |
1,194
| – | – | 0.14% | 122 |
|
|
2017
Q4 | $177K | Buy |
+1,194
| New | +$177K | 0.14% | 122 |
|