PAI
Pittenger & Anderson Inc’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Sell |
140,489
-37,100
| -21% | -$8.01M | 1.11% | 20 |
|
|
2025
Q1 | $35.4M | Buy |
177,589
+675
| +0.4% | +$135K | 1.3% | 14 |
|
|
2024
Q4 | $39.1M | Sell |
176,914
-2,195
| -1% | -$485K | 1.42% | 12 |
|
|
2024
Q3 | $39.6M | Sell |
179,109
-2,079
| -1% | -$459K | 1.48% | 10 |
|
|
2024
Q2 | $36.8M | Sell |
181,188
-15,121
| -8% | -$3.07M | 1.51% | 12 |
|
|
2024
Q1 | $41.3M | Buy |
196,309
+1,699
| +0.9% | +$357K | 1.68% | 8 |
|
|
2023
Q4 | $39.1M | Buy |
194,610
+1,337
| +0.7% | +$268K | 1.75% | 8 |
|
|
2023
Q3 | $34.2M | Buy |
193,273
+4,067
| +2% | +$719K | 1.72% | 8 |
|
|
2023
Q2 | $35.4M | Buy |
189,206
+3,597
| +2% | +$674K | 1.7% | 8 |
|
|
2023
Q1 | $33.1M | Buy |
185,609
+7,857
| +4% | +$1.4M | 1.71% | 8 |
|
|
2022
Q4 | $31M | Buy |
177,752
+2,178
| +1% | +$380K | 1.7% | 8 |
|
|
2022
Q3 | $29M | Sell |
175,574
-795
| -0.5% | -$131K | 1.74% | 8 |
|
|
2022
Q2 | $29.9M | Sell |
176,369
-2,211
| -1% | -$374K | 1.74% | 8 |
|
|
2022
Q1 | $36.7M | Buy |
178,580
+13,073
| +8% | +$2.68M | 1.8% | 8 |
|
|
2021
Q4 | $36.8M | Buy |
165,507
+7,439
| +5% | +$1.65M | 1.7% | 9 |
|
|
2021
Q3 | $34.6M | Buy |
158,068
+3,869
| +3% | +$846K | 1.73% | 8 |
|
|
2021
Q2 | $35.4M | Buy |
154,199
+4,343
| +3% | +$996K | 1.81% | 6 |
|
|
2021
Q1 | $33.1M | Buy |
149,856
+3,948
| +3% | +$872K | 1.79% | 6 |
|
|
2020
Q4 | $28.6M | Buy |
145,908
+21,991
| +18% | +$4.31M | 1.62% | 7 |
|
|
2020
Q3 | $18.6M | Buy |
123,917
+291
| +0.2% | +$43.6K | 1.19% | 12 |
|
|
2020
Q2 | $17.7M | Buy |
123,626
+15,924
| +15% | +$2.28M | 1.25% | 11 |
|
|
2020
Q1 | $12.3M | Sell |
107,702
-35,335
| -25% | -$4.04M | 1.05% | 16 |
|
|
2019
Q4 | $23.7M | Buy |
143,037
+1,233
| +0.9% | +$204K | 1.59% | 4 |
|
|
2019
Q3 | $21.5M | Buy |
141,804
+2,382
| +2% | +$360K | 1.55% | 4 |
|
|
2019
Q2 | $21.7M | Buy |
139,422
+2,313
| +2% | +$360K | 1.62% | 4 |
|
|
2019
Q1 | $21M | Buy |
137,109
+4,121
| +3% | +$631K | 1.64% | 4 |
|
|
2018
Q4 | $17.8M | Buy |
132,988
+5,615
| +4% | +$752K | 1.64% | 4 |
|
|
2018
Q3 | $21.5M | Sell |
127,373
-180
| -0.1% | -$30.3K | 1.69% | 4 |
|
|
2018
Q2 | $20.9M | Buy |
127,553
+2,336
| +2% | +$383K | 1.79% | 4 |
|
|
2018
Q1 | $19M | Sell |
125,217
-640
| -0.5% | -$97.2K | 1.67% | 4 |
|
|
2017
Q4 | $19.2M | Buy |
125,857
+7,686
| +7% | +$1.17M | 1.68% | 4 |
|
|
2017
Q3 | $17.5M | Buy |
118,171
+108
| +0.1% | +$16K | 1.59% | 4 |
|
|
2017
Q2 | $16.6M | Buy |
118,063
+4,066
| +4% | +$573K | 1.59% | 4 |
|
|
2017
Q1 | $15.7M | Buy |
113,997
+9,918
| +10% | +$1.36M | 1.57% | 4 |
|
|
2016
Q4 | $14M | Buy |
104,079
+5,636
| +6% | +$760K | 1.49% | 4 |
|
|
2016
Q3 | $12.2M | Buy |
98,443
+1,828
| +2% | +$227K | 1.36% | 4 |
|
|
2016
Q2 | $11.1M | Buy |
96,615
+8,361
| +9% | +$961K | 1.23% | 4 |
|
|
2016
Q1 | $9.76M | Buy |
88,254
+14,864
| +20% | +$1.64M | 1.14% | 5 |
|
|
2015
Q4 | $8.27M | Buy |
73,390
+7,855
| +12% | +$885K | 1.04% | 9 |
|
|
2015
Q3 | $7.16M | Buy |
65,535
+1,715
| +3% | +$187K | 0.95% | 11 |
|
|
2015
Q2 | $7.97M | Sell |
63,820
-1,585
| -2% | -$198K | 1.02% | 10 |
|
|
2015
Q1 | $8.13M | Buy |
65,405
+1,235
| +2% | +$154K | 1.05% | 8 |
|
|
2014
Q4 | $7.68M | Buy |
64,170
+1,635
| +3% | +$196K | 1.01% | 7 |
|
|
2014
Q3 | $6.84M | Sell |
62,535
-1,830
| -3% | -$200K | 1% | 6 |
|
|
2014
Q2 | $7.65M | Sell |
64,365
-1,290
| -2% | -$153K | 1.13% | 4 |
|
|
2014
Q1 | $7.64M | Sell |
65,655
-1,290
| -2% | -$150K | 1.06% | 6 |
|
|
2013
Q4 | $7.72M | Buy |
66,945
+2,350
| +4% | +$271K | 1.08% | 6 |
|
|
2013
Q3 | $6.89M | Buy |
64,595
+915
| +1% | +$97.5K | 1.1% | 6 |
|
|
2013
Q2 | $6.18M | Buy |
+63,680
| New | +$6.18M | 1.07% | 6 |
|