Pinkerton Retirement Specialists’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 |
-2,794
| Closed | -$617K | – | 123 |
|
|
2024
Q4 | $617K | Sell |
2,794
-62,180
| -96% | -$13.7M | 0.09% | 101 |
|
|
2024
Q3 | $14.4M | Buy |
+64,974
| New | +$14.4M | 2.09% | 11 |
|
|
2021
Q4 | – | Sell |
-48,155
| Closed | -$10.5M | – | 94 |
|
|
2021
Q3 | $10.5M | Sell |
48,155
-15,695
| -25% | -$3.43M | 2.04% | 16 |
|
|
2021
Q2 | $14.6M | Buy |
63,850
+3,194
| +5% | +$733K | 2.82% | 10 |
|
|
2021
Q1 | $13.4M | Buy |
+60,656
| New | +$13.4M | 2.81% | 11 |
|
|
2018
Q3 | – | Sell |
-450
| Closed | -$74K | – | 189 |
|
|
2018
Q2 | $74K | Hold |
450
| – | – | 0.03% | 79 |
|
|
2018
Q1 | $68K | Hold |
450
| – | – | 0.03% | 76 |
|
|
2017
Q4 | $69K | Hold |
450
| – | – | 0.03% | 79 |
|
|
2017
Q3 | $68K | Hold |
450
| – | – | 0.03% | 60 |
|
|
2017
Q2 | $63K | Hold |
450
| – | – | 0.04% | 61 |
|
|
2017
Q1 | $62K | Buy |
450
+196
| +77% | +$27K | 0.03% | 54 |
|
|
2016
Q4 | $34K | Sell |
254
-232
| -48% | -$31.1K | 0.02% | 229 |
|
|
2016
Q3 | $60K | Buy |
486
+42
| +9% | +$5.19K | 0.03% | 203 |
|
|
2016
Q2 | $51K | Buy |
+444
| New | +$51K | 0.03% | 195 |
|