MFG
Magnus Financial Group’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417K | Buy |
1,932
+1
| +0.1% | +$216 | 0.04% | 254 |
|
|
2025
Q1 | $385K | Buy |
1,931
+89
| +5% | +$17.8K | 0.04% | 255 |
|
|
2024
Q4 | $407K | Buy |
1,842
+236
| +15% | +$52.2K | 0.04% | 242 |
|
|
2024
Q3 | $355K | Sell |
1,606
-153
| -9% | -$33.8K | 0.04% | 249 |
|
|
2024
Q2 | $357K | Sell |
1,759
-5
| -0.3% | -$1.02K | 0.04% | 234 |
|
|
2024
Q1 | $371K | Buy |
1,764
+102
| +6% | +$21.5K | 0.04% | 221 |
|
|
2023
Q4 | $334K | Buy |
1,662
+432
| +35% | +$86.7K | 0.04% | 210 |
|
|
2023
Q3 | $217K | Buy |
+1,230
| New | +$217K | 0.03% | 241 |
|
|
2023
Q1 | – | Sell |
-1,990
| Closed | -$347K | – | 283 |
|
|
2022
Q4 | $347K | Sell |
1,990
-340
| -15% | -$59.3K | 0.06% | 193 |
|
|
2022
Q3 | $384K | Buy |
2,330
+235
| +11% | +$38.7K | 0.07% | 163 |
|
|
2022
Q2 | $355K | Sell |
2,095
-820
| -28% | -$139K | 0.07% | 190 |
|
|
2022
Q1 | $598K | Sell |
2,915
-987
| -25% | -$202K | 0.1% | 143 |
|
|
2021
Q4 | $868K | Buy |
3,902
+365
| +10% | +$81.2K | 0.16% | 97 |
|
|
2021
Q3 | $774K | Sell |
3,537
-1,166
| -25% | -$255K | 0.16% | 92 |
|
|
2021
Q2 | $1.08M | Buy |
4,703
+706
| +18% | +$162K | 0.24% | 66 |
|
|
2021
Q1 | $883K | Sell |
3,997
-14,300
| -78% | -$3.16M | 0.21% | 67 |
|
|
2020
Q4 | $3.59M | Buy |
18,297
+7,878
| +76% | +$1.54M | 0.36% | 29 |
|
|
2020
Q3 | $1.56M | Buy |
10,419
+1
| +0% | +$150 | 0.18% | 47 |
|
|
2020
Q2 | $1.49M | Sell |
10,418
-228
| -2% | -$32.7K | 0.17% | 51 |
|
|
2020
Q1 | $1.22M | Sell |
10,646
-9,517
| -47% | -$1.09M | 0.17% | 62 |
|
|
2019
Q4 | $3.34M | Buy |
20,163
+9,923
| +97% | +$1.64M | 0.48% | 29 |
|
|
2019
Q3 | $1.55M | Sell |
10,240
-2,100
| -17% | -$318K | 0.29% | 43 |
|
|
2019
Q2 | $1.92M | Sell |
12,340
-11,708
| -49% | -$1.82M | 0.37% | 33 |
|
|
2019
Q1 | $3.68M | Buy |
24,048
+9,948
| +71% | +$1.52M | 0.75% | 19 |
|
|
2018
Q4 | $1.89M | Buy |
+14,100
| New | +$1.89M | 0.5% | 26 |
|