PWPS
Pinnacle Wealth Planning Services’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Buy |
15,711
+2,411
| +18% | +$520K | 0.45% | 32 |
|
|
2025
Q1 | $2.65M | Sell |
13,300
-6,907
| -34% | -$1.38M | 0.4% | 38 |
|
|
2024
Q4 | $4.46M | Buy |
20,207
+11,234
| +125% | +$2.48M | 0.67% | 23 |
|
|
2024
Q3 | $1.98M | Sell |
8,973
-5,326
| -37% | -$1.18M | 0.27% | 53 |
|
|
2024
Q2 | $2.9M | Buy |
14,299
+1,307
| +10% | +$265K | 0.41% | 38 |
|
|
2024
Q1 | $2.73M | Buy |
12,992
+2,046
| +19% | +$430K | 0.4% | 42 |
|
|
2023
Q4 | $2.2M | Sell |
10,946
-602
| -5% | -$121K | 0.35% | 46 |
|
|
2023
Q3 | $2.04M | Buy |
11,548
+992
| +9% | +$175K | 0.34% | 48 |
|
|
2023
Q2 | $1.98M | Sell |
10,556
-1,421
| -12% | -$266K | 0.32% | 49 |
|
|
2023
Q1 | $2.14M | Sell |
11,977
-8,007
| -40% | -$1.43M | 0.36% | 46 |
|
|
2022
Q4 | $3.48M | Buy |
19,984
+7,884
| +65% | +$1.37M | 0.62% | 24 |
|
|
2022
Q3 | $2M | Sell |
12,100
-12,019
| -50% | -$1.98M | 0.37% | 45 |
|
|
2022
Q2 | $4.09M | Buy |
24,119
+10,097
| +72% | +$1.71M | 0.73% | 23 |
|
|
2022
Q1 | $2.88M | Buy |
14,022
+3,034
| +28% | +$623K | 0.52% | 36 |
|
|
2021
Q4 | $2.44M | Sell |
10,988
-1,312
| -11% | -$292K | 0.48% | 39 |
|
|
2021
Q3 | $2.69M | Buy |
+12,300
| New | +$2.69M | 0.59% | 32 |
|
|
2021
Q2 | – | Sell |
-5,992
| Closed | -$1.32M | – | 360 |
|
|
2021
Q1 | $1.32M | Sell |
5,992
-2,333
| -28% | -$516K | 0.34% | 58 |
|
|
2020
Q4 | $1.63M | Sell |
8,325
-638
| -7% | -$125K | 0.39% | 42 |
|
|
2020
Q3 | $1.34M | Sell |
8,963
-862
| -9% | -$129K | 0.44% | 39 |
|
|
2020
Q2 | $1.41M | Buy |
9,825
+6,137
| +166% | +$878K | 0.46% | 42 |
|
|
2020
Q1 | $421K | Sell |
3,688
-569
| -13% | -$65K | 0.2% | 98 |
|
|
2019
Q4 | $705K | Sell |
4,257
-2,804
| -40% | -$464K | 0.33% | 67 |
|
|
2019
Q3 | $1.07M | Buy |
7,061
+587
| +9% | +$88.8K | 0.58% | 31 |
|
|
2019
Q2 | $1.01M | Buy |
6,474
+1,431
| +28% | +$222K | 0.61% | 27 |
|
|
2019
Q1 | $772K | Sell |
5,043
-22,033
| -81% | -$3.37M | 0.52% | 34 |
|
|
2018
Q4 | $3.63M | Buy |
27,076
+23,864
| +743% | +$3.2M | 2.32% | 7 |
|
|
2018
Q3 | $541K | Sell |
3,212
-648
| -17% | -$109K | 0.49% | 63 |
|
|
2018
Q2 | $632K | Sell |
3,860
-743
| -16% | -$122K | 0.61% | 46 |
|
|
2018
Q1 | $699K | Buy |
+4,603
| New | +$699K | 0.72% | 41 |
|