McClarren Financial Advisors’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
Q1 | – | Sell |
-1,051
| Closed | -$172K | – | 326 |
|
|
2024
Q4 | $172K | Buy |
+1,051
| New | +$172K | 0.48% | 36 |
|
|
2024
Q3 | – | Sell |
-456
| Closed | -$160K | – | 298 |
|
|
2024
Q2 | $160K | Buy |
+456
| New | +$160K | 0.11% | 79 |
|
|
2024
Q1 | – | Sell |
-1,042
| Closed | -$162K | – | 394 |
|
|
2023
Q4 | $162K | Buy |
1,042
+13
| +1% | +$2.02K | 0.12% | 79 |
|
|
2023
Q3 | $139K | Sell |
1,029
-7
| -0.7% | -$946 | 0.12% | 81 |
|
|
2023
Q2 | $145K | Buy |
1,036
+6
| +0.6% | +$840 | 0.12% | 82 |
|
|
2023
Q1 | $140K | Buy |
1,030
+4
| +0.4% | +$544 | 0.13% | 81 |
|
|
2022
Q4 | $142K | Buy |
1,026
+2
| +0.2% | +$277 | 0.13% | 82 |
|
|
2022
Q3 | $132K | Buy |
+1,024
| New | +$132K | 0.13% | 77 |
|
|
2022
Q2 | – | Sell |
-1,024
| Closed | -$165K | – | 146 |
|
|
2022
Q1 | $165K | Buy |
1,024
+1
| +0.1% | +$161 | 0.12% | 67 |
|
|
2021
Q4 | $170K | Buy |
1,023
+7
| +0.7% | +$1.16K | 0.12% | 70 |
|
|
2021
Q3 | $162K | Buy |
1,016
+5
| +0.5% | +$797 | 0.13% | 62 |
|
|
2021
Q2 | $167K | Sell |
1,011
-22
| -2% | -$3.63K | 0.14% | 59 |
|
|
2021
Q1 | $165K | Buy |
1,033
+3
| +0.3% | +$479 | 0.15% | 57 |
|
|
2020
Q4 | $135K | Buy |
+1,030
| New | +$135K | 0.13% | 64 |
|