Catalyst Financial Partners’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443K | Hold |
2,806
| – | – | 0.05% | 179 |
|
|
2025
Q1 | $424K | Hold |
2,806
| – | – | 0.08% | 172 |
|
|
2024
Q4 | $461K | Hold |
2,806
| – | – | 0.09% | 148 |
|
|
2024
Q3 | $468K | Hold |
2,806
| – | – | 0.09% | 144 |
|
|
2024
Q2 | $427K | Hold |
2,806
| – | – | 0.09% | 145 |
|
|
2024
Q1 | $410K | Sell |
2,806
-500
| -15% | -$73K | 0.11% | 132 |
|
|
2023
Q4 | $514K | Sell |
3,306
-189
| -5% | -$29.4K | 0.15% | 93 |
|
|
2023
Q3 | $474K | Buy |
3,495
+500
| +17% | +$67.8K | 0.15% | 95 |
|
|
2023
Q2 | $422K | Hold |
2,995
| – | – | 0.15% | 99 |
|
|
2023
Q1 | $410K | Hold |
2,995
| – | – | 0.18% | 86 |
|
|
2022
Q4 | $415K | Buy |
+2,995
| New | +$415K | 0.21% | 72 |
|