Mosaic Family Wealth Partners’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 | $300K | Sell |
1,903
-1
| -0.1% | -$158 | 0.04% | 175 |
|
|
2025
Q1 | $287K | Sell |
1,904
-841
| -31% | -$127K | 0.04% | 175 |
|
|
2024
Q4 | $451K | Sell |
2,745
-98
| -3% | -$16.1K | 0.07% | 133 |
|
|
2024
Q3 | $474K | Buy |
2,843
+34
| +1% | +$5.67K | 0.07% | 125 |
|
|
2024
Q2 | $428K | Sell |
2,809
-45
| -2% | -$6.85K | 0.07% | 130 |
|
|
2024
Q1 | $453K | Sell |
2,854
-994
| -26% | -$158K | 0.07% | 126 |
|
|
2023
Q4 | $598K | Buy |
3,848
+6
| +0.2% | +$932 | 0.1% | 102 |
|
|
2023
Q3 | $521K | Hold |
3,842
| – | – | 0.1% | 104 |
|
|
2023
Q2 | $541K | Sell |
3,842
-99
| -3% | -$13.9K | 0.11% | 104 |
|
|
2023
Q1 | $540K | Buy |
3,941
+3
| +0.1% | +$411 | 0.11% | 100 |
|
|
2022
Q4 | $546K | Buy |
+3,938
| New | +$546K | 0.15% | 94 |
|