JMG Financial Group’s iShares Russell 2000 Value ETF IWN Stock Holding History

JMG Financial Group’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.66M	Buy	10,526 +6,723	+177%	+$1.06M	0.05%	57
2025 Q1	$574K	Hold	3,803	–	–	0.02%	82
2024 Q4	$624K	Sell	3,803 -180	-5%	-$29.6K	0.02%	80
2024 Q3	$664K	Buy	+3,983	New	+$664K	0.02%	80
2024 Q1	–	Sell	-1,318	Closed	-$205K	–	119
2023 Q4	$205K	Buy	+1,318	New	+$205K	0.01%	117
2022 Q3	–	Sell	-1,887	Closed	-$257K	–	93
2022 Q2	$257K	Buy	+1,887	New	+$257K	0.02%	84
2021 Q2	–	Sell	-1,711	Closed	-$273K	–	89
2021 Q1	$273K	Hold	1,711	–	–	0.02%	73
2020 Q4	$225K	Buy	+1,711	New	+$225K	0.02%	75
2020 Q1	–	Sell	-1,711	Closed	-$220K	–	75
2019 Q4	$220K	Hold	1,711	–	–	0.02%	72
2019 Q3	$204K	Hold	1,711	–	–	0.02%	71
2019 Q2	$206K	Sell	1,711 -362	-17%	-$43.6K	0.02%	72
2019 Q1	$249K	Sell	2,073 -515	-20%	-$61.9K	0.03%	65
2018 Q4	$278K	Sell	2,588 -24	-0.9%	-$2.58K	0.03%	60
2018 Q3	$347K	Sell	2,612 -740	-22%	-$98.3K	0.04%	56
2018 Q2	$442K	Hold	3,352	–	–	0.05%	53
2018 Q1	$409K	Hold	3,352	–	–	0.05%	52
2017 Q4	$422K	Hold	3,352	–	–	0.05%	53
2017 Q3	$416K	Hold	3,352	–	–	0.05%	48
2017 Q2	$398K	Hold	3,352	–	–	0.05%	48
2017 Q1	$396K	Hold	3,352	–	–	0.05%	48
2016 Q4	$399K	Hold	3,352	–	–	0.06%	48
2016 Q3	$351K	Sell	3,352 -333	-9%	-$34.9K	0.06%	47
2016 Q2	$359K	Sell	3,685 -826	-18%	-$80.5K	0.06%	48
2016 Q1	$420K	Sell	4,511 -744	-14%	-$69.3K	0.08%	49
2015 Q4	$483K	Hold	5,255	–	–	0.1%	49
2015 Q3	$474K	Sell	5,255 -693	-12%	-$62.5K	0.12%	49
2015 Q2	$606K	Sell	5,948 -85	-1%	-$8.66K	0.14%	45
2015 Q1	$623K	Buy	6,033 +101	+2%	+$10.4K	0.15%	47
2014 Q4	$603K	Buy	5,932 +1,130	+24%	+$115K	0.16%	48
2014 Q3	$449K	Sell	4,802 -200	-4%	-$18.7K	0.12%	47
2014 Q2	$517K	Hold	5,002	–	–	0.15%	45
2014 Q1	$504K	Hold	5,002	–	–	0.15%	43
2013 Q4	$498K	Hold	5,002	–	–	0.15%	41
2013 Q3	$458K	Hold	5,002	–	–	0.15%	41
2013 Q2	$430K	Buy	+5,002	New	+$430K	0.15%	40