PWMAG
Pinnacle Wealth Management Advisory Group’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
61,745
+4,028
| +7% | +$869K | 1.11% | 26 |
|
|
2025
Q1 | $11.5M | Buy |
57,717
+1,403
| +2% | +$280K | 1.07% | 26 |
|
|
2024
Q4 | $12.4M | Buy |
56,314
+339
| +0.6% | +$74.9K | 1.16% | 24 |
|
|
2024
Q3 | $12.4M | Buy |
55,975
+362
| +0.7% | +$80K | 1.18% | 24 |
|
|
2024
Q2 | $11.3M | Buy |
55,613
+1,664
| +3% | +$338K | 1.16% | 23 |
|
|
2024
Q1 | $11.3M | Sell |
53,949
-407
| -0.7% | -$85.6K | 1.22% | 23 |
|
|
2023
Q4 | $10.9M | Sell |
54,356
-608
| -1% | -$122K | 1.28% | 20 |
|
|
2023
Q3 | $9.71M | Buy |
54,964
+10,160
| +23% | +$1.8M | 1.26% | 21 |
|
|
2023
Q2 | $8.39M | Sell |
44,804
-12,820
| -22% | -$2.4M | 1.04% | 23 |
|
|
2023
Q1 | $10.3M | Buy |
57,624
+7,922
| +16% | +$1.41M | 1.39% | 19 |
|
|
2022
Q4 | $8.67M | Buy |
49,702
+6,745
| +16% | +$1.18M | 1.3% | 18 |
|
|
2022
Q3 | $7.08M | Buy |
42,957
+11,651
| +37% | +$1.92M | 1.18% | 20 |
|
|
2022
Q2 | $5.3M | Buy |
31,306
+441
| +1% | +$74.7K | 0.86% | 27 |
|
|
2022
Q1 | $6.34M | Buy |
30,865
+21,930
| +245% | +$4.5M | 0.91% | 22 |
|
|
2021
Q4 | $1.99M | Buy |
8,935
+6,076
| +213% | +$1.35M | 0.33% | 75 |
|
|
2021
Q3 | $625K | Buy |
2,859
+715
| +33% | +$156K | 0.15% | 130 |
|
|
2021
Q2 | $492K | Hold |
2,144
| – | – | 0.12% | 146 |
|
|
2021
Q1 | $474K | Buy |
2,144
+321
| +18% | +$71K | 0.13% | 126 |
|
|
2020
Q4 | $357K | Sell |
1,823
-6,965
| -79% | -$1.36M | 0.11% | 137 |
|
|
2020
Q3 | $1.32M | Sell |
8,788
-1,195
| -12% | -$179K | 0.46% | 60 |
|
|
2020
Q2 | $1.43M | Sell |
9,983
-1,640
| -14% | -$235K | 0.53% | 53 |
|
|
2020
Q1 | $1.33M | Buy |
11,623
+3,085
| +36% | +$353K | 0.65% | 41 |
|
|
2019
Q4 | $1.41M | Hold |
8,538
| – | – | 0.53% | 53 |
|
|
2019
Q3 | $1.29M | Buy |
8,538
+77
| +0.9% | +$11.7K | 0.54% | 57 |
|
|
2019
Q2 | $1.32M | Buy |
8,461
+23
| +0.3% | +$3.58K | 0.56% | 54 |
|
|
2019
Q1 | $1.29M | Hold |
8,438
| – | – | 0.58% | 55 |
|
|
2018
Q4 | $1.13M | Hold |
8,438
| – | – | 0.61% | 49 |
|
|
2018
Q3 | $1.42M | Hold |
8,438
| – | – | 0.7% | 43 |
|
|
2018
Q2 | $1.38M | Hold |
8,438
| – | – | 0.74% | 37 |
|
|
2018
Q1 | $1.28M | Hold |
8,438
| – | – | 0.73% | 40 |
|
|
2017
Q4 | $1.29M | Hold |
8,438
| – | – | 0.71% | 45 |
|
|
2017
Q3 | $1.25M | Hold |
8,438
| – | – | 0.73% | 43 |
|
|
2017
Q2 | $1.19M | Buy |
8,438
+88
| +1% | +$12.4K | 0.74% | 45 |
|
|
2017
Q1 | $1.15M | Hold |
8,350
| – | – | 0.79% | 41 |
|
|
2016
Q4 | $1.13M | Hold |
8,350
| – | – | 0.81% | 42 |
|
|
2016
Q3 | $1.04M | Hold |
8,350
| – | – | 0.79% | 43 |
|
|
2016
Q2 | $960K | Sell |
8,350
-1,500
| -15% | -$172K | 0.76% | 47 |
|
|
2016
Q1 | $1.09M | Sell |
9,850
-402
| -4% | -$44.5K | 0.97% | 33 |
|
|
2015
Q4 | $1.16M | Buy |
+10,252
| New | +$1.16M | 1.05% | 32 |
|