CM Wealth Advisors’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 | $6.07M | Sell |
38,480
-819
| -2% | -$129K | 1.79% | 14 |
|
|
2025
Q1 | $5.93M | Sell |
39,299
-1,741
| -4% | -$263K | 1.9% | 13 |
|
|
2024
Q4 | $6.74M | Sell |
41,040
-3,184
| -7% | -$523K | 2.2% | 10 |
|
|
2024
Q3 | $7.38M | Buy |
44,224
+1,259
| +3% | +$210K | 2.39% | 8 |
|
|
2024
Q2 | $6.54M | Sell |
42,965
-9,692
| -18% | -$1.48M | 3.11% | 6 |
|
|
2024
Q1 | $8.2M | Buy |
52,657
+4,955
| +10% | +$771K | 2.34% | 8 |
|
|
2023
Q4 | $7.41M | Sell |
47,702
-465
| -1% | -$72.2K | 3.19% | 5 |
|
|
2023
Q3 | $6.66M | Sell |
48,167
-17,704
| -27% | -$2.45M | 2.57% | 6 |
|
|
2023
Q2 | $9.87M | Buy |
+65,871
| New | +$9.87M | 3.24% | 7 |
|
|
2023
Q1 | – | Sell |
-49,378
| Closed | -$6.85M | – | 427 |
|
|
2022
Q4 | $6.85M | Buy |
49,378
+9,629
| +24% | +$1.34M | 3.5% | 5 |
|
|
2022
Q3 | $5.12B | Sell |
39,749
-10,349
| -21% | -$1.33B | 2.84% | 5 |
|
|
2022
Q2 | $6.82M | Buy |
+50,098
| New | +$6.82M | 4.17% | 5 |
|