Pinion 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
Q2 | $442K | Buy |
+2,046
| New | +$442K | 0.15% | 109 |
|
|
2024
Q2 | – | Sell |
-1,416
| Closed | -$298K | – | 152 |
|
|
2024
Q1 | $298K | Buy |
1,416
+18
| +1% | +$3.79K | 0.15% | 119 |
|
|
2023
Q4 | $281K | Sell |
1,398
-425
| -23% | -$85.3K | 0.17% | 120 |
|
|
2023
Q3 | $322K | Buy |
1,823
+425
| +30% | +$75.1K | 0.21% | 116 |
|
|
2023
Q2 | $262K | Buy |
+1,398
| New | +$262K | 0.18% | 139 |
|
|
2022
Q4 | – | Sell |
-1,774
| Closed | -$293K | – | 141 |
|
|
2022
Q3 | $293K | Sell |
1,774
-19
| -1% | -$3.14K | 0.26% | 119 |
|
|
2022
Q2 | $304K | Sell |
1,793
-5,272
| -75% | -$894K | 0.25% | 123 |
|
|
2022
Q1 | $1.45M | Sell |
7,065
-405
| -5% | -$83.1K | 1.01% | 15 |
|
|
2021
Q4 | $1.66M | Buy |
7,470
+87
| +1% | +$19.4K | 1.12% | 15 |
|
|
2021
Q3 | $1.62M | Buy |
7,383
+298
| +4% | +$65.2K | 1.3% | 11 |
|
|
2021
Q2 | $1.63M | Buy |
7,085
+5,437
| +330% | +$1.25M | 1.31% | 11 |
|
|
2021
Q1 | $364K | Buy |
+1,648
| New | +$364K | 0.34% | 107 |
|