CWM
CCG Wealth 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 | $216K | Hold |
1,368
| – | – | 0.11% | 76 |
|
|
2025
Q1 | $207K | Buy |
+1,368
| New | +$207K | 0.12% | 72 |
|
|
2024
Q4 | – | Sell |
-1,478
| Closed | -$247K | – | 71 |
|
|
2024
Q3 | $247K | Sell |
1,478
-71
| -5% | -$11.8K | 0.14% | 62 |
|
|
2024
Q2 | $236K | Sell |
1,549
-11
| -0.7% | -$1.68K | 0.13% | 57 |
|
|
2024
Q1 | $248K | Buy |
1,560
+42
| +3% | +$6.67K | 0.15% | 62 |
|
|
2023
Q4 | $236K | Buy |
+1,518
| New | +$236K | 0.16% | 49 |
|
|
2023
Q3 | – | Sell |
-1,460
| Closed | -$206K | – | 66 |
|
|
2023
Q2 | $206K | Sell |
1,460
-121
| -8% | -$17K | 0.13% | 61 |
|
|
2023
Q1 | $217K | Sell |
1,581
-3,244
| -67% | -$444K | 0.14% | 59 |
|
|
2022
Q4 | $669K | Sell |
4,825
-108
| -2% | -$15K | 0.37% | 34 |
|
|
2022
Q3 | $636K | Buy |
4,933
+1,242
| +34% | +$160K | 0.39% | 32 |
|
|
2022
Q2 | $503K | Sell |
3,691
-187
| -5% | -$25.5K | 0.28% | 40 |
|
|
2022
Q1 | $626K | Sell |
3,878
-22
| -0.6% | -$3.55K | 0.31% | 43 |
|
|
2021
Q4 | $648K | Buy |
3,900
+30
| +0.8% | +$4.99K | 0.34% | 38 |
|
|
2021
Q3 | $620K | Hold |
3,870
| – | – | 0.36% | 49 |
|
|
2021
Q2 | $642K | Sell |
3,870
-104
| -3% | -$17.3K | 0.5% | 31 |
|
|
2021
Q1 | $634K | Sell |
3,974
-69
| -2% | -$11K | 0.62% | 28 |
|
|
2020
Q4 | $533K | Buy |
4,043
+1,602
| +66% | +$211K | 0.56% | 31 |
|
|
2020
Q3 | $242K | Sell |
2,441
-137
| -5% | -$13.6K | 0.23% | 47 |
|
|
2020
Q2 | $251K | Sell |
2,578
-724
| -22% | -$70.5K | 0.23% | 42 |
|
|
2020
Q1 | $271K | Sell |
3,302
-1,081
| -25% | -$88.7K | 0.26% | 41 |
|
|
2019
Q4 | $564K | Sell |
4,383
-1,214
| -22% | -$156K | 0.36% | 41 |
|
|
2019
Q3 | $668K | Buy |
5,597
+190
| +4% | +$22.7K | 0.46% | 38 |
|
|
2019
Q2 | $652K | Buy |
5,407
+385
| +8% | +$46.4K | 0.47% | 36 |
|
|
2019
Q1 | $602K | Buy |
5,022
+1,255
| +33% | +$150K | 0.48% | 36 |
|
|
2018
Q4 | $405K | Buy |
+3,767
| New | +$405K | 0.39% | 42 |
|