Pinnacle Wealth Management Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,996
| Closed | -$644K | – | 306 |
|
|
2022
Q3 | $644K | Hold |
4,996
| – | – | 0.11% | 129 |
|
|
2022
Q2 | $680K | Buy |
+4,996
| New | +$680K | 0.11% | 139 |
|
|
2021
Q2 | – | Sell |
-1,276
| Closed | -$203K | – | 228 |
|
|
2021
Q1 | $203K | Sell |
1,276
-6,000
| -82% | -$955K | 0.06% | 187 |
|
|
2020
Q4 | $959K | Sell |
7,276
-50
| -0.7% | -$6.59K | 0.29% | 81 |
|
|
2020
Q3 | $728K | Hold |
7,326
| – | – | 0.25% | 91 |
|
|
2020
Q2 | $714K | Buy |
7,326
+4,326
| +144% | +$422K | 0.27% | 87 |
|
|
2020
Q1 | $246K | Buy |
+3,000
| New | +$246K | 0.12% | 133 |
|