Pinnacle Associates’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 | $15.8M | Sell |
73,314
-472
| -0.6% | -$102K | 0.23% | 100 |
|
|
2025
Q1 | $14.7M | Sell |
73,786
-2,331
| -3% | -$465K | 0.22% | 105 |
|
|
2024
Q4 | $16.8M | Buy |
76,117
+8,048
| +12% | +$1.78M | 0.23% | 98 |
|
|
2024
Q3 | $13.7M | Sell |
68,069
-28
| -0% | -$5.62K | 0.23% | 120 |
|
|
2024
Q2 | $13.8M | Buy |
68,097
+922
| +1% | +$187K | 0.22% | 110 |
|
|
2024
Q1 | $14.1M | Sell |
67,175
-894
| -1% | -$188K | 0.22% | 115 |
|
|
2023
Q4 | $13.7M | Buy |
68,069
+2,276
| +3% | +$457K | 0.23% | 121 |
|
|
2023
Q3 | $11.6M | Buy |
65,793
+8,381
| +15% | +$1.48M | 0.22% | 125 |
|
|
2023
Q2 | $10.8M | Sell |
57,412
-6,235
| -10% | -$1.17M | 0.19% | 140 |
|
|
2023
Q1 | $11.4M | Buy |
63,647
+8,057
| +14% | +$1.44M | 0.23% | 128 |
|
|
2022
Q4 | $9.69M | Buy |
55,590
+8,215
| +17% | +$1.43M | 0.21% | 132 |
|
|
2022
Q3 | $7.81M | Buy |
47,375
+11,735
| +33% | +$1.94M | 0.18% | 148 |
|
|
2022
Q2 | $6.04M | Sell |
35,640
-20,452
| -36% | -$3.46M | 0.13% | 184 |
|
|
2022
Q1 | $11.5M | Buy |
56,092
+42,071
| +300% | +$8.64M | 0.2% | 138 |
|
|
2021
Q4 | $3.12M | Buy |
14,021
+7,531
| +116% | +$1.68M | 0.05% | 278 |
|
|
2021
Q3 | $1.42M | Buy |
6,490
+1,329
| +26% | +$291K | 0.03% | 389 |
|
|
2021
Q2 | $1.18M | Buy |
5,161
+217
| +4% | +$49.8K | 0.02% | 405 |
|
|
2021
Q1 | $1.09M | Buy |
4,944
+778
| +19% | +$172K | 0.02% | 406 |
|
|
2020
Q4 | $817K | Sell |
4,166
-6,889
| -62% | -$1.35M | 0.02% | 429 |
|
|
2020
Q3 | $1.66M | Sell |
11,055
-1,195
| -10% | -$179K | 0.04% | 302 |
|
|
2020
Q2 | $1.75M | Sell |
12,250
-1,530
| -11% | -$219K | 0.04% | 286 |
|
|
2020
Q1 | $1.58M | Buy |
13,780
+2,940
| +27% | +$336K | 0.05% | 285 |
|
|
2019
Q4 | $1.8M | Hold |
10,840
| – | – | 0.04% | 320 |
|
|
2019
Q3 | $1.64M | Sell |
10,840
-359
| -3% | -$54.3K | 0.04% | 330 |
|
|
2019
Q2 | $1.74M | Sell |
11,199
-67
| -0.6% | -$10.4K | 0.04% | 325 |
|
|
2019
Q1 | $1.73M | Buy |
11,266
+357
| +3% | +$54.7K | 0.04% | 325 |
|
|
2018
Q4 | $1.46M | Hold |
10,909
| – | – | 0.04% | 338 |
|
|
2018
Q3 | $1.84M | Buy |
10,909
+173
| +2% | +$29.2K | 0.04% | 320 |
|
|
2018
Q2 | $1.76M | Buy |
10,736
+280
| +3% | +$45.8K | 0.04% | 327 |
|
|
2018
Q1 | $1.59M | Sell |
10,456
-144
| -1% | -$21.9K | 0.03% | 342 |
|
|
2017
Q4 | $1.62M | Sell |
10,600
-1,113
| -10% | -$170K | 0.03% | 335 |
|
|
2017
Q3 | $1.74M | Buy |
11,713
+243
| +2% | +$36K | 0.03% | 330 |
|
|
2017
Q2 | $1.62M | Sell |
11,470
-112
| -1% | -$15.8K | 0.03% | 331 |
|
|
2017
Q1 | $1.59M | Buy |
11,582
+128
| +1% | +$17.6K | 0.03% | 341 |
|
|
2016
Q4 | $1.55M | Buy |
11,454
+1,300
| +13% | +$175K | 0.03% | 337 |
|
|
2016
Q3 | $1.26M | Buy |
10,154
+55
| +0.5% | +$6.83K | 0.03% | 350 |
|
|
2016
Q2 | $1.16M | Sell |
10,099
-1,424
| -12% | -$164K | 0.03% | 350 |
|
|
2016
Q1 | $1.28M | Sell |
11,523
-632
| -5% | -$69.9K | 0.03% | 338 |
|
|
2015
Q4 | $1.37M | Buy |
12,155
+10,172
| +513% | +$1.15M | 0.03% | 324 |
|
|
2015
Q3 | $216K | Sell |
1,983
-175
| -8% | -$19.1K | ﹤0.01% | 581 |
|
|
2015
Q2 | $269K | Buy |
2,158
+170
| +9% | +$21.2K | 0.01% | 564 |
|
|
2015
Q1 | $247K | Sell |
1,988
-313
| -14% | -$38.9K | ﹤0.01% | 587 |
|
|
2014
Q4 | $275K | Sell |
2,301
-100
| -4% | -$12K | 0.01% | 548 |
|
|
2014
Q3 | $263K | Buy |
2,401
+167
| +7% | +$18.3K | 0.01% | 554 |
|
|
2014
Q2 | $265K | Buy |
2,234
+57
| +3% | +$6.76K | 0.01% | 540 |
|
|
2014
Q1 | $253K | Sell |
2,177
-550
| -20% | -$63.9K | ﹤0.01% | 535 |
|
|
2013
Q4 | $315K | Buy |
2,727
+691
| +34% | +$79.8K | 0.01% | 515 |
|
|
2013
Q3 | $217K | Buy |
+2,036
| New | +$217K | ﹤0.01% | 534 |
|