Mission 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 | $248K | Sell |
1,572
-53
| -3% | -$8.36K | 0.01% | 582 |
|
|
2025
Q1 | $245K | Buy |
1,625
+201
| +14% | +$30.3K | 0.01% | 565 |
|
|
2024
Q4 | $234K | Buy |
1,424
+53
| +4% | +$8.7K | 0.01% | 563 |
|
|
2024
Q3 | $229K | Buy |
1,371
+16
| +1% | +$2.67K | 0.01% | 577 |
|
|
2024
Q2 | $206K | Buy |
1,355
+46
| +4% | +$7.01K | 0.01% | 583 |
|
|
2024
Q1 | $208K | Sell |
1,309
-39
| -3% | -$6.19K | 0.01% | 603 |
|
|
2023
Q4 | $209K | Buy |
+1,348
| New | +$209K | 0.01% | 519 |
|
|
2022
Q2 | – | Sell |
-1,292
| Closed | -$209K | – | 502 |
|
|
2022
Q1 | $209K | Sell |
1,292
-7
| -0.5% | -$1.13K | 0.01% | 468 |
|
|
2021
Q4 | $216K | Buy |
1,299
+7
| +0.5% | +$1.16K | 0.01% | 480 |
|
|
2021
Q3 | $207K | Hold |
1,292
| – | – | 0.01% | 461 |
|
|
2021
Q2 | $214K | Buy |
1,292
+7
| +0.5% | +$1.16K | 0.01% | 450 |
|
|
2021
Q1 | $205K | Buy |
+1,285
| New | +$205K | 0.01% | 427 |
|
|
2020
Q1 | – | Sell |
-1,969
| Closed | -$253K | – | 327 |
|
|
2019
Q4 | $253K | Buy |
1,969
+79
| +4% | +$10.2K | 0.02% | 282 |
|
|
2019
Q3 | $226K | Buy |
1,890
+2
| +0.1% | +$239 | 0.02% | 289 |
|
|
2019
Q2 | $228K | Buy |
+1,888
| New | +$228K | 0.03% | 279 |
|
|
2018
Q4 | – | Sell |
-1,648
| Closed | -$219K | – | 283 |
|
|
2018
Q3 | $219K | Sell |
1,648
-112
| -6% | -$14.9K | 0.03% | 261 |
|
|
2018
Q2 | $232K | Hold |
1,760
| – | – | 0.03% | 229 |
|
|
2018
Q1 | $215K | Hold |
1,760
| – | – | 0.03% | 213 |
|
|
2017
Q4 | $221K | Sell |
1,760
-250
| -12% | -$31.4K | 0.04% | 198 |
|
|
2017
Q3 | $249K | Sell |
2,010
-100
| -5% | -$12.4K | 0.05% | 162 |
|
|
2017
Q2 | $251K | Sell |
2,110
-11
| -0.5% | -$1.31K | 0.05% | 156 |
|
|
2017
Q1 | $251K | Hold |
2,121
| – | – | 0.05% | 151 |
|
|
2016
Q4 | $252K | Buy |
+2,121
| New | +$252K | 0.05% | 146 |
|