MGO One Seven’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 | $260K | Sell |
1,650
-257
| -13% | -$40.5K | 0.01% | 995 |
|
|
2025
Q1 | $288K | Sell |
1,907
-43
| -2% | -$6.49K | 0.01% | 833 |
|
|
2024
Q4 | $320K | Buy |
+1,950
| New | +$320K | 0.01% | 805 |
|
|
2024
Q1 | – | Sell |
-1,865
| Closed | -$290K | – | 931 |
|
|
2023
Q4 | $290K | Buy |
1,865
+91
| +5% | +$14.1K | 0.02% | 712 |
|
|
2023
Q3 | $240K | Sell |
1,774
-115
| -6% | -$15.6K | 0.02% | 702 |
|
|
2023
Q2 | $266K | Sell |
1,889
-227
| -11% | -$32K | 0.02% | 641 |
|
|
2023
Q1 | $290K | Buy |
2,116
+173
| +9% | +$23.7K | 0.02% | 681 |
|
|
2022
Q4 | $269K | Sell |
1,943
-47
| -2% | -$6.52K | 0.03% | 587 |
|
|
2022
Q3 | $256 | Sell |
1,990
-47
| -2% | -$6 | 0.01% | 586 |
|
|
2022
Q2 | $277K | Sell |
2,037
-52
| -2% | -$7.07K | 0.04% | 484 |
|
|
2022
Q1 | $337K | Sell |
2,089
-125
| -6% | -$20.2K | 0.04% | 475 |
|
|
2021
Q4 | $368K | Buy |
2,214
+271
| +14% | +$45K | 0.04% | 440 |
|
|
2021
Q3 | $323K | Buy |
+1,943
| New | +$323K | 0.04% | 432 |
|
|
2019
Q1 | – | Sell |
-462
| Closed | -$49K | – | 1024 |
|
|
2018
Q4 | $49K | Buy |
+462
| New | +$49K | 0.02% | 645 |
|
|
2018
Q1 | $32K | Buy |
261
+1
| +0.4% | +$123 | 0.01% | 731 |
|
|
2017
Q4 | $33K | Buy |
+260
| New | +$33K | 0.02% | 729 |
|