Pensionmark Financial Group, LLC Russell Micro Cap ETF Transaction History

Pensionmark Financial Group, LLC

$4.67 Billion
Q3 2025

A detailed history of Pensionmark Financial Group, LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 2,050 shares of IWC stock, worth $304,343. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,050

Previous 2,050 -0.0%

Holding current value

$304,343

Previous $261,000 16.86%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$97.43 - $127.66 $9,743 - $12,766	100 Added 5.13%	2,050 $261,000
Q1 2025 Apr 29, 2025	SELL	$110.91 - $133.46 $3,327 - $4,003	-30 Reduced 1.52%	1,950 $216,000
Q4 2024 Feb 12, 2025	BUY	$120.3 - $138.84 $23,699 - $27,351	197 Added 11.05%	1,980 $258,000
Q3 2024 Nov 25, 2024	SELL	$112.21 - $129.46 $233,284 - $269,147	-2,079 Reduced 53.83%	1,783 $219,000
Q3 2024 Nov 14, 2024	BUY	$112.21 - $129.46 $218,360 - $251,929	1,946 Added 101.57%	3,862 $476,000

Q2 2024 Aug 14, 2024	BUY	$109.35 - $119.81 $12,684 - $13,897	116 Added 6.44%	1,916 $218,000
Q1 2024 May 15, 2024	SELL	$109.23 - $121.19 $10,923 - $12,119	-100 Reduced 5.26%	1,800 $218,000
Q4 2023 Feb 14, 2024	BUY	$90.78 - $118.63 $172,482 - $225,397	1,900 New	1,900 $220,000

Others Institutions Holding IWC

# of Institutions

256

Shares Held

4.09M

Call Options Held

17.5K

Put Options Held

6.5K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

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Pensionmark Financial Group, LLC Russell Micro Cap ETF Transaction History