Pin Oak Investment 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
Q1 | – | Sell |
-90
| Closed | -$20K | – | 463 |
|
|
2024
Q4 | $20K | Hold |
90
| – | – | 0.02% | 272 |
|
|
2024
Q3 | $19K | Hold |
90
| – | – | 0.02% | 277 |
|
|
2024
Q2 | $18K | Hold |
90
| – | – | 0.02% | 272 |
|
|
2024
Q1 | $19K | Hold |
90
| – | – | 0.02% | 268 |
|
|
2023
Q4 | $18K | Hold |
90
| – | – | 0.02% | 277 |
|
|
2023
Q3 | $16K | Sell |
90
-10
| -10% | -$1.78K | 0.02% | 276 |
|
|
2023
Q2 | $19K | Buy |
+100
| New | +$19K | 0.02% | 259 |
|
|
2019
Q2 | – | Sell |
-110
| Closed | -$17K | – | 472 |
|
|
2019
Q1 | $17K | Hold |
110
| – | – | 0.01% | 273 |
|
|
2018
Q4 | $15K | Hold |
110
| – | – | 0.01% | 275 |
|
|
2018
Q3 | $19K | Hold |
110
| – | – | 0.01% | 261 |
|
|
2018
Q2 | $18K | Hold |
110
| – | – | 0.01% | 278 |
|
|
2018
Q1 | $17K | Sell |
110
-64
| -37% | -$9.89K | 0.01% | 285 |
|
|
2017
Q4 | $27K | Buy |
+174
| New | +$27K | 0.02% | 252 |
|