M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,528
| Closed | -$247K | – | 486 |
|
|
2022
Q1 | $247K | Buy |
+1,528
| New | +$247K | 0.02% | 436 |
|
|
2021
Q2 | – | Sell |
-4,280
| Closed | -$682K | – | 353 |
|
|
2021
Q1 | $682K | Buy |
+4,280
| New | +$682K | 0.06% | 244 |
|
|
2019
Q2 | – | Sell |
-2,466
| Closed | -$296K | – | 265 |
|
|
2019
Q1 | $296K | Buy |
2,466
+262
| +12% | +$31.4K | 0.07% | 277 |
|
|
2018
Q4 | $237K | Buy |
2,204
+13
| +0.6% | +$1.4K | 0.07% | 280 |
|
|
2018
Q3 | $291K | Buy |
2,191
+3
| +0.1% | +$398 | 0.08% | 270 |
|
|
2018
Q2 | $289K | Sell |
2,188
-85
| -4% | -$11.2K | 0.08% | 272 |
|
|
2018
Q1 | $277K | Buy |
2,273
+11
| +0.5% | +$1.34K | 0.08% | 260 |
|
|
2017
Q4 | $284K | Sell |
2,262
-82
| -3% | -$10.3K | 0.09% | 255 |
|
|
2017
Q3 | $291K | Sell |
2,344
-206
| -8% | -$25.6K | 0.09% | 243 |
|
|
2017
Q2 | $303K | Buy |
2,550
+86
| +3% | +$10.2K | 0.1% | 227 |
|
|
2017
Q1 | $291K | Sell |
2,464
-1,637
| -40% | -$193K | 0.11% | 209 |
|
|
2016
Q4 | $488K | Buy |
4,101
+265
| +7% | +$31.5K | 0.17% | 141 |
|
|
2016
Q3 | $402K | Sell |
3,836
-163
| -4% | -$17.1K | 0.18% | 158 |
|
|
2016
Q2 | $389K | Buy |
3,999
+36
| +0.9% | +$3.5K | 0.2% | 140 |
|
|
2016
Q1 | $369K | Buy |
3,963
+309
| +8% | +$28.8K | 0.23% | 130 |
|
|
2015
Q4 | $336K | Buy |
3,654
+61
| +2% | +$5.61K | 0.22% | 137 |
|
|
2015
Q3 | $324K | Sell |
3,593
-69
| -2% | -$6.22K | 0.23% | 128 |
|
|
2015
Q2 | $373K | Sell |
3,662
-98
| -3% | -$9.98K | 0.25% | 117 |
|
|
2015
Q1 | $388K | Sell |
3,760
-42
| -1% | -$4.33K | 0.25% | 115 |
|
|
2014
Q4 | $387K | Buy |
3,802
+50
| +1% | +$5.09K | 0.25% | 113 |
|
|
2014
Q3 | $351K | Buy |
3,752
+75
| +2% | +$7.02K | 0.2% | 120 |
|
|
2014
Q2 | $380K | Buy |
3,677
+577
| +19% | +$59.6K | 0.24% | 111 |
|
|
2014
Q1 | $313K | Sell |
3,100
-685
| -18% | -$69.2K | 0.33% | 86 |
|
|
2013
Q4 | $377K | Buy |
+3,785
| New | +$377K | 0.27% | 95 |
|