Pinnacle Associates’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $701K | Buy |
4,441
+35
| +0.8% | +$5.52K | 0.01% | 569 |
|
|
2025
Q1 | $665K | Buy |
4,406
+116
| +3% | +$17.5K | 0.01% | 557 |
|
|
2024
Q4 | $704K | Sell |
4,290
-3,503
| -45% | -$575K | 0.01% | 538 |
|
|
2024
Q3 | $1.21M | Buy |
7,793
+3,913
| +101% | +$608K | 0.02% | 436 |
|
|
2024
Q2 | $591K | Buy |
3,880
+2
| +0.1% | +$305 | 0.01% | 554 |
|
|
2024
Q1 | $616K | Sell |
3,878
-3,915
| -50% | -$622K | 0.01% | 549 |
|
|
2023
Q4 | $1.21M | Buy |
7,793
+4,852
| +165% | +$754K | 0.02% | 443 |
|
|
2023
Q3 | $399K | Buy |
2,941
+530
| +22% | +$71.8K | 0.01% | 596 |
|
|
2023
Q2 | $339K | Buy |
2,411
+4
| +0.2% | +$563 | 0.01% | 648 |
|
|
2023
Q1 | $330K | Buy |
2,407
+125
| +5% | +$17.1K | 0.01% | 602 |
|
|
2022
Q4 | $316K | Sell |
2,282
-4,435
| -66% | -$615K | 0.01% | 591 |
|
|
2022
Q3 | $866K | Sell |
6,717
-35
| -0.5% | -$4.51K | 0.02% | 421 |
|
|
2022
Q2 | $919K | Sell |
6,752
-4,094
| -38% | -$557K | 0.02% | 424 |
|
|
2022
Q1 | $1.75M | Sell |
10,846
-1,000
| -8% | -$161K | 0.03% | 360 |
|
|
2021
Q4 | $1.97M | Buy |
11,846
+820
| +7% | +$136K | 0.03% | 350 |
|
|
2021
Q3 | $1.77M | Buy |
11,026
+225
| +2% | +$36.1K | 0.03% | 358 |
|
|
2021
Q2 | $1.79M | Sell |
10,801
-476
| -4% | -$78.9K | 0.03% | 353 |
|
|
2021
Q1 | $1.8M | Sell |
11,277
-2,618
| -19% | -$417K | 0.03% | 337 |
|
|
2020
Q4 | $1.83M | Buy |
13,895
+4,591
| +49% | +$605K | 0.04% | 314 |
|
|
2020
Q3 | $924K | Hold |
9,304
| – | – | 0.02% | 378 |
|
|
2020
Q2 | $907K | Buy |
9,304
+3,553
| +62% | +$346K | 0.02% | 380 |
|
|
2020
Q1 | $472K | Buy |
5,751
+4,050
| +238% | +$332K | 0.01% | 486 |
|
|
2019
Q4 | $219K | Hold |
1,701
| – | – | ﹤0.01% | 646 |
|
|
2019
Q3 | $203K | Hold |
1,701
| – | – | ﹤0.01% | 663 |
|
|
2019
Q2 | $205K | Hold |
1,701
| – | – | ﹤0.01% | 665 |
|
|
2019
Q1 | $204K | Sell |
1,701
-602
| -26% | -$72.2K | ﹤0.01% | 676 |
|
|
2018
Q4 | $248K | Sell |
2,303
-1,038
| -31% | -$112K | 0.01% | 604 |
|
|
2018
Q3 | $444K | Buy |
3,341
+968
| +41% | +$129K | 0.01% | 531 |
|
|
2018
Q2 | $313K | Buy |
+2,373
| New | +$313K | 0.01% | 584 |
|