MCF 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
Q2 | $25.7K | Hold |
163
| – | – | ﹤0.01% | 506 |
|
|
2025
Q1 | $24.6K | Hold |
163
| – | – | ﹤0.01% | 507 |
|
|
2024
Q4 | $26.8K | Hold |
163
| – | – | ﹤0.01% | 497 |
|
|
2024
Q3 | $27.2K | Hold |
163
| – | – | ﹤0.01% | 489 |
|
|
2024
Q2 | $24.8K | Hold |
163
| – | – | ﹤0.01% | 492 |
|
|
2024
Q1 | $25.9K | Hold |
163
| – | – | ﹤0.01% | 487 |
|
|
2023
Q4 | $25.3K | Hold |
163
| – | – | ﹤0.01% | 471 |
|
|
2023
Q3 | $22.2K | Hold |
163
| – | – | ﹤0.01% | 474 |
|
|
2023
Q2 | $23K | Hold |
163
| – | – | ﹤0.01% | 460 |
|
|
2023
Q1 | $22.3K | Hold |
163
| – | – | ﹤0.01% | 460 |
|
|
2022
Q4 | $22.6K | Hold |
163
| – | – | ﹤0.01% | 433 |
|
|
2022
Q3 | $21K | Buy |
163
+152
| +1,382% | +$19.6K | ﹤0.01% | 451 |
|
|
2022
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 706 |
|
|
2022
Q1 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 646 |
|
|
2021
Q4 | – | Sell |
-11
| Closed | -$2K | – | 369 |
|
|
2021
Q3 | $2K | Hold |
11
| – | – | ﹤0.01% | 621 |
|
|
2021
Q2 | $2K | Hold |
11
| – | – | ﹤0.01% | 534 |
|
|
2021
Q1 | $2K | Sell |
11
-4
| -27% | -$727 | ﹤0.01% | 500 |
|
|
2020
Q4 | $2K | Hold |
15
| – | – | ﹤0.01% | 438 |
|
|
2020
Q3 | $1K | Sell |
15
-65
| -81% | -$4.33K | ﹤0.01% | 448 |
|
|
2020
Q2 | $8K | Sell |
80
-268
| -77% | -$26.8K | ﹤0.01% | 386 |
|
|
2020
Q1 | $29K | Hold |
348
| – | – | ﹤0.01% | 269 |
|
|
2019
Q4 | $45K | Hold |
348
| – | – | 0.01% | 259 |
|
|
2019
Q3 | $42K | Buy |
348
+27
| +8% | +$3.26K | 0.01% | 257 |
|
|
2019
Q2 | $39K | Hold |
321
| – | – | 0.01% | 251 |
|
|
2019
Q1 | $38K | Hold |
321
| – | – | 0.01% | 245 |
|
|
2018
Q4 | $35K | Hold |
321
| – | – | 0.01% | 243 |
|
|
2018
Q3 | $43K | Sell |
321
-42
| -12% | -$5.63K | 0.01% | 227 |
|
|
2018
Q2 | $48K | Buy |
363
+8
| +2% | +$1.06K | 0.01% | 214 |
|
|
2018
Q1 | $43K | Sell |
355
-18
| -5% | -$2.18K | 0.01% | 227 |
|
|
2017
Q4 | $47K | Sell |
373
-12
| -3% | -$1.51K | 0.01% | 235 |
|
|
2017
Q3 | $48K | Buy |
385
+60
| +18% | +$7.48K | 0.01% | 233 |
|
|
2017
Q2 | $39K | Sell |
325
-14
| -4% | -$1.68K | 0.01% | 250 |
|
|
2017
Q1 | $40K | Buy |
+339
| New | +$40K | 0.01% | 250 |
|
|
2015
Q4 | – | Sell |
-114
| Closed | -$10K | – | 471 |
|
|
2015
Q3 | $10K | Hold |
114
| – | – | ﹤0.01% | 319 |
|
|
2015
Q2 | $12K | Hold |
114
| – | – | ﹤0.01% | 311 |
|
|
2015
Q1 | $12K | Hold |
114
| – | – | ﹤0.01% | 306 |
|
|
2014
Q4 | $12K | Hold |
114
| – | – | ﹤0.01% | 292 |
|
|
2014
Q3 | $11K | Hold |
114
| – | – | ﹤0.01% | 309 |
|
|
2014
Q2 | $11K | Sell |
114
-90
| -44% | -$8.68K | ﹤0.01% | 308 |
|
|
2014
Q1 | $21K | Hold |
204
| – | – | 0.01% | 251 |
|
|
2013
Q4 | $21K | Sell |
204
-49
| -19% | -$5.04K | 0.01% | 224 |
|
|
2013
Q3 | $26K | Buy |
253
+58
| +30% | +$5.96K | 0.01% | 221 |
|
|
2013
Q2 | $20K | Buy |
+195
| New | +$20K | 0.01% | 213 |
|