Pointe Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
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|
2025
Q1 | $1.16M | Buy |
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|
2024
Q4 | $1.23M | Buy |
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|
2024
Q3 | $1.22M | Buy |
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|
2024
Q2 | $670K | Sell |
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|
2024
Q1 | $714K | Buy |
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|
2023
Q4 | $478K | Buy |
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|
2023
Q3 | $287K | Buy |
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|
2023
Q2 | $283K | Buy |
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|
2023
Q1 | $267K | Buy |
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|
2022
Q4 | $261K | Buy |
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|
2022
Q3 | $240K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $206K | Hold |
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|
2021
Q4 | $212K | Buy |
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|
2021
Q3 | $203K | Hold |
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|
2021
Q2 | $210K | Sell |
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|
2021
Q1 | $221K | Sell |
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|
2020
Q4 | $217K | Sell |
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|
2020
Q3 | $261K | Sell |
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|
2020
Q2 | $382K | Sell |
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|
2020
Q1 | $545K | Sell |
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|
2019
Q4 | $867K | Sell |
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|
2019
Q3 | $1.08M | Sell |
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|
2019
Q2 | $3.17M | Buy |
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|
2019
Q1 | $2.96M | Buy |
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|
2018
Q4 | $2.26M | Sell |
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|
2018
Q3 | $3.16M | Buy |
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|
2018
Q2 | $2.85M | Buy |
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|
2018
Q1 | $2.5M | Buy |
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|
2017
Q4 | $2.54M | Buy |
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|
2017
Q3 | $1.99M | Buy |
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|
2017
Q2 | $1.64M | Buy |
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|
2017
Q1 | $996K | Buy |
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|
2016
Q4 | $382K | Sell |
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|
2016
Q3 | $520K | Buy |
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