PCM
Pointe Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
6,967
+260
| +4% | +$56.1K | 0.78% | 26 |
|
|
2025
Q1 | $1.34M | Buy |
6,707
+179
| +3% | +$35.7K | 0.78% | 25 |
|
|
2024
Q4 | $1.44M | Buy |
6,528
+295
| +5% | +$65.2K | 0.83% | 24 |
|
|
2024
Q3 | $1.38M | Sell |
6,233
-99
| -2% | -$21.9K | 0.8% | 24 |
|
|
2024
Q2 | $1.28M | Sell |
6,332
-956
| -13% | -$194K | 0.8% | 27 |
|
|
2024
Q1 | $1.53M | Buy |
7,288
+118
| +2% | +$24.8K | 0.94% | 21 |
|
|
2023
Q4 | $1.44M | Sell |
7,170
-26
| -0.4% | -$5.22K | 1% | 20 |
|
|
2023
Q3 | $1.27M | Buy |
7,196
+92
| +1% | +$16.3K | 0.94% | 21 |
|
|
2023
Q2 | $1.33M | Buy |
7,104
+297
| +4% | +$55.6K | 1% | 21 |
|
|
2023
Q1 | $1.21M | Sell |
6,807
-17
| -0.2% | -$3.03K | 0.87% | 22 |
|
|
2022
Q4 | $1.19M | Sell |
6,824
-125
| -2% | -$21.8K | 0.91% | 21 |
|
|
2022
Q3 | $1.15M | Buy |
6,949
+54
| +0.8% | +$8.91K | 0.92% | 23 |
|
|
2022
Q2 | $1.17M | Sell |
6,895
-65
| -0.9% | -$11K | 0.87% | 23 |
|
|
2022
Q1 | $1.43M | Buy |
6,960
+404
| +6% | +$82.9K | 0.91% | 24 |
|
|
2021
Q4 | $1.46M | Buy |
6,556
+313
| +5% | +$69.6K | 0.89% | 25 |
|
|
2021
Q3 | $1.37M | Buy |
6,243
+209
| +3% | +$45.7K | 0.95% | 23 |
|
|
2021
Q2 | $1.38M | Buy |
6,034
+546
| +10% | +$125K | 0.97% | 25 |
|
|
2021
Q1 | $1.21M | Buy |
5,488
+458
| +9% | +$101K | 0.86% | 24 |
|
|
2020
Q4 | $986K | Buy |
5,030
+347
| +7% | +$68K | 0.84% | 29 |
|
|
2020
Q3 | $701K | Sell |
4,683
-334
| -7% | -$50K | 0.61% | 41 |
|
|
2020
Q2 | $718K | Sell |
5,017
-2,070
| -29% | -$296K | 0.65% | 40 |
|
|
2020
Q1 | $811K | Buy |
7,087
+1,082
| +18% | +$124K | 0.79% | 30 |
|
|
2019
Q4 | $995K | Buy |
6,005
+595
| +11% | +$98.6K | 0.84% | 35 |
|
|
2019
Q3 | $819K | Buy |
5,410
+675
| +14% | +$102K | 0.69% | 42 |
|
|
2019
Q2 | $736K | Buy |
4,735
+531
| +13% | +$82.5K | 0.61% | 47 |
|
|
2019
Q1 | $644K | Buy |
4,204
+671
| +19% | +$103K | 0.54% | 54 |
|
|
2018
Q4 | $473K | Buy |
+3,533
| New | +$473K | 0.46% | 66 |
|