Pittenger & Anderson Inc’s iShares Russell 2000 Value ETF IWN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.12M | Hold |
7,125
| – | – | 0.04% | 153 |
|
2025
Q1 | $1.08M | Hold |
7,125
| – | – | 0.04% | 151 |
|
2024
Q4 | $1.17M | Hold |
7,125
| – | – | 0.04% | 152 |
|
2024
Q3 | $1.19M | Hold |
7,125
| – | – | 0.04% | 151 |
|
2024
Q2 | $1.09M | Hold |
7,125
| – | – | 0.04% | 154 |
|
2024
Q1 | $1.13M | Hold |
7,125
| – | – | 0.05% | 148 |
|
2023
Q4 | $1.11M | Hold |
7,125
| – | – | 0.05% | 143 |
|
2023
Q3 | $966K | Hold |
7,125
| – | – | 0.05% | 146 |
|
2023
Q2 | $1M | Hold |
7,125
| – | – | 0.05% | 141 |
|
2023
Q1 | $976K | Hold |
7,125
| – | – | 0.05% | 144 |
|
2022
Q4 | $988K | Hold |
7,125
| – | – | 0.05% | 138 |
|
2022
Q3 | $919K | Hold |
7,125
| – | – | 0.06% | 135 |
|
2022
Q2 | $970K | Hold |
7,125
| – | – | 0.06% | 139 |
|
2022
Q1 | $1.15M | Hold |
7,125
| – | – | 0.06% | 140 |
|
2021
Q4 | $1.18M | Sell |
7,125
-5
| -0.1% | -$830 | 0.05% | 142 |
|
2021
Q3 | $1.14M | Buy |
7,130
+5
| +0.1% | +$801 | 0.06% | 146 |
|
2021
Q2 | $1.18M | Buy |
7,125
+625
| +10% | +$104K | 0.06% | 142 |
|
2021
Q1 | $1.04M | Hold |
6,500
| – | – | 0.06% | 144 |
|
2020
Q4 | $856K | Hold |
6,500
| – | – | 0.05% | 153 |
|
2020
Q3 | $646K | Hold |
6,500
| – | – | 0.04% | 157 |
|
2020
Q2 | $633K | Sell |
6,500
-1,375
| -17% | -$134K | 0.04% | 164 |
|
2020
Q1 | $646K | Hold |
7,875
| – | – | 0.05% | 156 |
|
2019
Q4 | $1.01M | Hold |
7,875
| – | – | 0.07% | 169 |
|
2019
Q3 | $940K | Sell |
7,875
-65
| -0.8% | -$7.76K | 0.07% | 172 |
|
2019
Q2 | $957K | Hold |
7,940
| – | – | 0.07% | 167 |
|
2019
Q1 | $952K | Hold |
7,940
| – | – | 0.07% | 165 |
|
2018
Q4 | $854K | Hold |
7,940
| – | – | 0.08% | 164 |
|
2018
Q3 | $1.06M | Hold |
7,940
| – | – | 0.08% | 165 |
|
2018
Q2 | $1.05M | Hold |
7,940
| – | – | 0.09% | 164 |
|
2018
Q1 | $968K | Hold |
7,940
| – | – | 0.08% | 174 |
|
2017
Q4 | $998K | Hold |
7,940
| – | – | 0.09% | 173 |
|
2017
Q3 | $986K | Sell |
7,940
-1,000
| -11% | -$124K | 0.09% | 166 |
|
2017
Q2 | $1.06M | Hold |
8,940
| – | – | 0.1% | 168 |
|
2017
Q1 | $1.06M | Buy |
8,940
+1,790
| +25% | +$211K | 0.11% | 166 |
|
2016
Q4 | $850K | Hold |
7,150
| – | – | 0.09% | 175 |
|
2016
Q3 | $749K | Hold |
7,150
| – | – | 0.08% | 181 |
|
2016
Q2 | $696K | Hold |
7,150
| – | – | 0.08% | 187 |
|
2016
Q1 | $666K | Hold |
7,150
| – | – | 0.08% | 177 |
|
2015
Q4 | $657K | Buy |
7,150
+2,000
| +39% | +$184K | 0.08% | 176 |
|
2015
Q3 | $464K | Hold |
5,150
| – | – | 0.06% | 206 |
|
2015
Q2 | $525K | Hold |
5,150
| – | – | 0.07% | 204 |
|
2015
Q1 | $532K | Hold |
5,150
| – | – | 0.07% | 203 |
|
2014
Q4 | $524K | Hold |
5,150
| – | – | 0.07% | 192 |
|
2014
Q3 | $482K | Sell |
5,150
-50
| -1% | -$4.68K | 0.07% | 186 |
|
2014
Q2 | $537K | Hold |
5,200
| – | – | 0.08% | 188 |
|
2014
Q1 | $524K | Hold |
5,200
| – | – | 0.07% | 218 |
|
2013
Q4 | $517K | Hold |
5,200
| – | – | 0.07% | 214 |
|
2013
Q3 | $477K | Hold |
5,200
| – | – | 0.08% | 214 |
|
2013
Q2 | $447K | Buy |
+5,200
| New | +$447K | 0.08% | 211 |
|