Marion Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.15M | Buy |
51,656
+2,124
| +4% | +$335K | 2.04% | 12 |
|
|
2025
Q1 | $7.48M | Buy |
49,532
+1,101
| +2% | +$166K | 2% | 12 |
|
|
2024
Q4 | $7.95M | Buy |
48,431
+625
| +1% | +$103K | 2.11% | 12 |
|
|
2024
Q3 | $7.98M | Buy |
47,806
+1,593
| +3% | +$266K | 2.13% | 12 |
|
|
2024
Q2 | $7.04M | Sell |
46,213
-205
| -0.4% | -$31.2K | 2.07% | 12 |
|
|
2024
Q1 | $7.37M | Sell |
46,418
-4
| -0% | -$635 | 2.2% | 11 |
|
|
2023
Q4 | $7.21M | Buy |
46,422
+1,713
| +4% | +$266K | 2.31% | 10 |
|
|
2023
Q3 | $6.06M | Buy |
44,709
+987
| +2% | +$134K | 2.13% | 11 |
|
|
2023
Q2 | $6.16M | Buy |
43,722
+1,625
| +4% | +$229K | 2.19% | 12 |
|
|
2023
Q1 | $5.77M | Buy |
42,097
+2,383
| +6% | +$327K | 2.15% | 11 |
|
|
2022
Q4 | $5.51M | Buy |
39,714
+6,709
| +20% | +$930K | 2.32% | 12 |
|
|
2022
Q3 | $4.26M | Buy |
33,005
+2,730
| +9% | +$352K | 2.18% | 13 |
|
|
2022
Q2 | $4.12M | Sell |
30,275
-5,229
| -15% | -$712K | 2.16% | 14 |
|
|
2022
Q1 | $5.73M | Sell |
35,504
-102
| -0.3% | -$16.5K | 2.8% | 9 |
|
|
2021
Q4 | $5.91M | Buy |
+35,606
| New | +$5.91M | 2.8% | 10 |
|