Pine Valley Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.14M | Sell |
36,842
-1,107
| -3% | -$245K | 0.49% | 43 |
|
|
2024
Q3 | $8.38M | Sell |
37,949
-3,659
| -9% | -$808K | 0.51% | 43 |
|
|
2024
Q2 | $8.44M | Sell |
41,608
-5,549
| -12% | -$1.13M | 0.55% | 39 |
|
|
2024
Q1 | $9.92M | Sell |
47,157
-225
| -0.5% | -$47.3K | 0.67% | 29 |
|
|
2023
Q4 | $9.51M | Buy |
47,382
+6,524
| +16% | +$1.31M | 0.68% | 27 |
|
|
2023
Q3 | $7.25M | Buy |
40,858
+92
| +0.2% | +$16.3K | 0.66% | 30 |
|
|
2023
Q2 | $7.63M | Sell |
40,766
-13,322
| -25% | -$2.49M | 0.75% | 28 |
|
|
2023
Q1 | $9.39M | Buy |
+54,088
| New | +$9.39M | 1.39% | 14 |
|