MFG
Magnus Financial Group’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Buy |
21,720
+1,955
| +10% | +$380K | 0.37% | 65 |
|
|
2025
Q1 | $3.72M | Buy |
19,765
+39
| +0.2% | +$7.34K | 0.36% | 59 |
|
|
2024
Q4 | $3.65M | Sell |
19,726
-668
| -3% | -$124K | 0.35% | 60 |
|
|
2024
Q3 | $3.87M | Buy |
20,394
+1,259
| +7% | +$239K | 0.39% | 53 |
|
|
2024
Q2 | $3.34M | Sell |
19,135
-1,906
| -9% | -$333K | 0.38% | 58 |
|
|
2024
Q1 | $3.77M | Sell |
21,041
-2,390
| -10% | -$428K | 0.45% | 47 |
|
|
2023
Q4 | $3.87M | Sell |
23,431
-2,861
| -11% | -$473K | 0.51% | 38 |
|
|
2023
Q3 | $3.99M | Sell |
26,292
-28,278
| -52% | -$4.29M | 0.58% | 33 |
|
|
2023
Q2 | $8.61M | Sell |
54,570
-932
| -2% | -$147K | 1.23% | 19 |
|
|
2023
Q1 | $8.45M | Sell |
55,502
-1,888
| -3% | -$287K | 1.29% | 16 |
|
|
2022
Q4 | $8.7M | Buy |
57,390
+9,930
| +21% | +$1.51M | 1.42% | 15 |
|
|
2022
Q3 | $6.45M | Sell |
47,460
-3,379
| -7% | -$460K | 1.23% | 19 |
|
|
2022
Q2 | $7.37M | Sell |
50,839
-213
| -0.4% | -$30.9K | 1.35% | 17 |
|
|
2022
Q1 | $8.47M | Buy |
51,052
+28,543
| +127% | +$4.74M | 1.42% | 16 |
|
|
2021
Q4 | $3.78M | Buy |
22,509
+1,389
| +7% | +$233K | 0.72% | 27 |
|
|
2021
Q3 | $3.31M | Sell |
21,120
-4,159
| -16% | -$651K | 0.7% | 27 |
|
|
2021
Q2 | $4.01M | Sell |
25,279
-7,430
| -23% | -$1.18M | 0.87% | 22 |
|
|
2021
Q1 | $4.96M | Buy |
32,709
+26,629
| +438% | +$4.04M | 1.2% | 17 |
|
|
2020
Q4 | $831K | Buy |
+6,080
| New | +$831K | 0.08% | 87 |
|