MFG
Magnus Financial Group’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $650K | Buy |
4,119
+2
| +0% | +$316 | 0.06% | 197 |
|
|
2025
Q1 | $622K | Sell |
4,117
-898
| -18% | -$136K | 0.06% | 195 |
|
|
2024
Q4 | $823K | Buy |
5,015
+2
| +0% | +$328 | 0.08% | 164 |
|
|
2024
Q3 | $836K | Buy |
5,013
+453
| +10% | +$75.6K | 0.09% | 166 |
|
|
2024
Q2 | $694K | Sell |
4,560
-98
| -2% | -$14.9K | 0.08% | 165 |
|
|
2024
Q1 | $740K | Sell |
4,658
-3,237
| -41% | -$514K | 0.09% | 157 |
|
|
2023
Q4 | $1.23M | Sell |
7,895
-891
| -10% | -$138K | 0.16% | 104 |
|
|
2023
Q3 | $1.19M | Hold |
8,786
| – | – | 0.17% | 93 |
|
|
2023
Q2 | $1.24M | Buy |
8,786
+2,842
| +48% | +$400K | 0.18% | 95 |
|
|
2023
Q1 | $815K | Buy |
5,944
+436
| +8% | +$59.7K | 0.12% | 129 |
|
|
2022
Q4 | $764K | Sell |
5,508
-40
| -0.7% | -$5.55K | 0.12% | 134 |
|
|
2022
Q3 | $715K | Sell |
5,548
-1,085
| -16% | -$140K | 0.14% | 122 |
|
|
2022
Q2 | $903K | Buy |
6,633
+132
| +2% | +$18K | 0.17% | 106 |
|
|
2022
Q1 | $1.05M | Buy |
6,501
+312
| +5% | +$50.3K | 0.18% | 98 |
|
|
2021
Q4 | $1.03M | Buy |
6,189
+610
| +11% | +$101K | 0.2% | 82 |
|
|
2021
Q3 | $894K | Buy |
5,579
+67
| +1% | +$10.7K | 0.19% | 80 |
|
|
2021
Q2 | $914K | Buy |
5,512
+4
| +0.1% | +$663 | 0.2% | 80 |
|
|
2021
Q1 | $878K | Buy |
5,508
+465
| +9% | +$74.1K | 0.21% | 68 |
|
|
2020
Q4 | $664K | Buy |
5,043
+1,349
| +37% | +$178K | 0.07% | 112 |
|
|
2020
Q3 | $367K | Buy |
3,694
+732
| +25% | +$72.7K | 0.04% | 160 |
|
|
2020
Q2 | $289K | Sell |
2,962
-1,487
| -33% | -$145K | 0.03% | 373 |
|
|
2020
Q1 | $365K | Sell |
4,449
-1,883
| -30% | -$154K | 0.05% | 207 |
|
|
2019
Q4 | $814K | Buy |
6,332
+3,293
| +108% | +$423K | 0.12% | 82 |
|
|
2019
Q3 | $363K | Sell |
3,039
-90
| -3% | -$10.8K | 0.07% | 180 |
|
|
2019
Q2 | $377K | Sell |
3,129
-554
| -15% | -$66.7K | 0.07% | 167 |
|
|
2019
Q1 | $442K | Buy |
3,683
+617
| +20% | +$74K | 0.09% | 129 |
|
|
2018
Q4 | $330K | Buy |
+3,066
| New | +$330K | 0.09% | 158 |
|