Pinnacle Bancorp’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 | $49.2K | Hold |
312
| – | – | 0.02% | 436 |
|
|
2025
Q1 | $47.1K | Hold |
312
| – | – | 0.02% | 436 |
|
|
2024
Q4 | $51.2K | Hold |
312
| – | – | 0.02% | 419 |
|
|
2024
Q3 | $52K | Hold |
312
| – | – | 0.01% | 416 |
|
|
2024
Q2 | $47.5K | Hold |
312
| – | – | 0.01% | 412 |
|
|
2024
Q1 | $49.5K | Hold |
312
| – | – | 0.01% | 408 |
|
|
2023
Q4 | $48.5K | Hold |
312
| – | – | 0.02% | 391 |
|
|
2023
Q3 | $42.3K | Sell |
312
-1,938
| -86% | -$263K | 0.02% | 395 |
|
|
2023
Q2 | $317K | Hold |
2,250
| – | – | 0.11% | 139 |
|
|
2023
Q1 | $308K | Hold |
2,250
| – | – | 0.11% | 136 |
|
|
2022
Q4 | $312K | Hold |
2,250
| – | – | 0.12% | 129 |
|
|
2022
Q3 | $290K | Hold |
2,250
| – | – | 0.13% | 122 |
|
|
2022
Q2 | $306K | Sell |
2,250
-250
| -10% | -$34K | 0.13% | 117 |
|
|
2022
Q1 | $404K | Hold |
2,500
| – | – | 0.14% | 102 |
|
|
2021
Q4 | $415K | Buy |
2,500
+2,200
| +733% | +$365K | 0.15% | 103 |
|
|
2021
Q3 | $48K | Hold |
300
| – | – | 0.02% | 349 |
|
|
2021
Q2 | $50K | Hold |
300
| – | – | 0.02% | 352 |
|
|
2021
Q1 | $48K | Hold |
300
| – | – | 0.02% | 355 |
|
|
2020
Q4 | $40K | Hold |
300
| – | – | 0.02% | 358 |
|
|
2020
Q3 | $30K | Hold |
300
| – | – | 0.02% | 385 |
|
|
2020
Q2 | $29K | Hold |
300
| – | – | 0.02% | 364 |
|
|
2020
Q1 | $25K | Sell |
300
-21
| -7% | -$1.75K | 0.02% | 363 |
|
|
2019
Q4 | $41K | Hold |
321
| – | – | 0.03% | 334 |
|
|
2019
Q3 | $38K | Hold |
321
| – | – | 0.02% | 345 |
|
|
2019
Q2 | $39K | Hold |
321
| – | – | 0.02% | 347 |
|
|
2019
Q1 | $38K | Hold |
321
| – | – | 0.02% | 339 |
|
|
2018
Q4 | $35K | Buy |
+321
| New | +$35K | 0.02% | 339 |
|
|
2017
Q1 | $35K | Buy |
+300
| New | +$35K | 0.02% | 333 |
|