PCM
Pointe Capital Management’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 | $1.37M | Buy |
8,666
+955
| +12% | +$151K | 0.71% | 31 |
|
|
2025
Q1 | $1.16M | Buy |
7,711
+211
| +3% | +$31.9K | 0.68% | 34 |
|
|
2024
Q4 | $1.23M | Buy |
7,500
+181
| +2% | +$29.7K | 0.71% | 32 |
|
|
2024
Q3 | $1.22M | Buy |
7,319
+2,922
| +66% | +$487K | 0.71% | 29 |
|
|
2024
Q2 | $670K | Sell |
4,397
-102
| -2% | -$15.5K | 0.42% | 62 |
|
|
2024
Q1 | $714K | Buy |
4,499
+1,424
| +46% | +$226K | 0.44% | 62 |
|
|
2023
Q4 | $478K | Buy |
3,075
+960
| +45% | +$149K | 0.33% | 79 |
|
|
2023
Q3 | $287K | Buy |
2,115
+106
| +5% | +$14.4K | 0.21% | 114 |
|
|
2023
Q2 | $283K | Buy |
2,009
+59
| +3% | +$8.31K | 0.21% | 119 |
|
|
2023
Q1 | $267K | Buy |
1,950
+66
| +4% | +$9.04K | 0.19% | 120 |
|
|
2022
Q4 | $261K | Buy |
1,884
+25
| +1% | +$3.46K | 0.2% | 124 |
|
|
2022
Q3 | $240K | Buy |
+1,859
| New | +$240K | 0.19% | 121 |
|
|
2022
Q2 | – | Sell |
-1,274
| Closed | -$206K | – | 149 |
|
|
2022
Q1 | $206K | Hold |
1,274
| – | – | 0.13% | 144 |
|
|
2021
Q4 | $212K | Buy |
1,274
+7
| +0.6% | +$1.17K | 0.13% | 143 |
|
|
2021
Q3 | $203K | Hold |
1,267
| – | – | 0.14% | 139 |
|
|
2021
Q2 | $210K | Sell |
1,267
-118
| -9% | -$19.6K | 0.15% | 136 |
|
|
2021
Q1 | $221K | Sell |
1,385
-261
| -16% | -$41.6K | 0.16% | 128 |
|
|
2020
Q4 | $217K | Sell |
1,646
-983
| -37% | -$130K | 0.19% | 124 |
|
|
2020
Q3 | $261K | Sell |
2,629
-1,292
| -33% | -$128K | 0.23% | 109 |
|
|
2020
Q2 | $382K | Sell |
3,921
-2,720
| -41% | -$265K | 0.34% | 84 |
|
|
2020
Q1 | $545K | Sell |
6,641
-105
| -2% | -$8.62K | 0.53% | 46 |
|
|
2019
Q4 | $867K | Sell |
6,746
-2,290
| -25% | -$294K | 0.73% | 39 |
|
|
2019
Q3 | $1.08M | Sell |
9,036
-17,278
| -66% | -$2.06M | 0.91% | 30 |
|
|
2019
Q2 | $3.17M | Buy |
26,314
+1,642
| +7% | +$198K | 2.61% | 5 |
|
|
2019
Q1 | $2.96M | Buy |
24,672
+3,655
| +17% | +$438K | 2.49% | 6 |
|
|
2018
Q4 | $2.26M | Sell |
21,017
-2,764
| -12% | -$297K | 2.2% | 11 |
|
|
2018
Q3 | $3.16M | Buy |
23,781
+2,156
| +10% | +$287K | 2.49% | 7 |
|
|
2018
Q2 | $2.85M | Buy |
21,625
+1,135
| +6% | +$150K | 2.45% | 9 |
|
|
2018
Q1 | $2.5M | Buy |
20,490
+251
| +1% | +$30.6K | 2.15% | 11 |
|
|
2017
Q4 | $2.55M | Buy |
20,239
+4,175
| +26% | +$525K | 2.04% | 11 |
|
|
2017
Q3 | $1.99M | Buy |
16,064
+2,284
| +17% | +$284K | 1.47% | 20 |
|
|
2017
Q2 | $1.64M | Buy |
13,780
+5,349
| +63% | +$636K | 1.18% | 20 |
|
|
2017
Q1 | $996K | Buy |
8,431
+5,223
| +163% | +$617K | 0.76% | 41 |
|
|
2016
Q4 | $382K | Sell |
3,208
-1,760
| -35% | -$209K | 0.22% | 92 |
|
|
2016
Q3 | $520K | Buy |
+4,968
| New | +$520K | 0.38% | 77 |
|