Murphy Middleton Hinkle & Parker’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 | $1.24M | Hold |
8,185
| – | – | 0.69% | 42 |
|
|
2025
Q1 | $1.24M | Buy |
8,185
+2
| +0% | +$302 | 0.69% | 42 |
|
|
2024
Q4 | $1.34M | Buy |
8,183
+2,319
| +40% | +$381K | 0.76% | 36 |
|
|
2024
Q3 | $978K | Buy |
5,864
+130
| +2% | +$21.7K | 0.53% | 60 |
|
|
2024
Q2 | $873K | Buy |
5,734
+490
| +9% | +$74.6K | 0.51% | 61 |
|
|
2024
Q1 | $833K | Buy |
5,244
+1,227
| +31% | +$195K | 0.48% | 65 |
|
|
2023
Q4 | $624K | Buy |
4,017
+175
| +5% | +$27.2K | 0.39% | 75 |
|
|
2023
Q3 | $521K | Sell |
3,842
-56
| -1% | -$7.59K | 0.33% | 80 |
|
|
2023
Q2 | $549K | Sell |
3,898
-37
| -0.9% | -$5.21K | 0.34% | 83 |
|
|
2023
Q1 | $539K | Sell |
3,935
-99
| -2% | -$13.6K | 0.33% | 84 |
|
|
2022
Q4 | $559K | Sell |
4,034
-12
| -0.3% | -$1.66K | 0.35% | 82 |
|
|
2022
Q3 | $522K | Buy |
4,046
+624
| +18% | +$80.5K | 0.36% | 87 |
|
|
2022
Q2 | $466K | Buy |
3,422
+3
| +0.1% | +$409 | 0.3% | 87 |
|
|
2022
Q1 | $552K | Buy |
3,419
+2
| +0.1% | +$323 | 0.3% | 88 |
|
|
2021
Q4 | $567K | Sell |
3,417
-26
| -0.8% | -$4.31K | 0.3% | 86 |
|
|
2021
Q3 | $552K | Buy |
3,443
+67
| +2% | +$10.7K | 0.32% | 84 |
|
|
2021
Q2 | $560K | Buy |
3,376
+2
| +0.1% | +$332 | 0.31% | 88 |
|
|
2021
Q1 | $538K | Buy |
3,374
+33
| +1% | +$5.26K | 0.31% | 86 |
|
|
2020
Q4 | $440K | Buy |
3,341
+108
| +3% | +$14.2K | 0.29% | 94 |
|
|
2020
Q3 | $321K | Buy |
3,233
+99
| +3% | +$9.83K | 0.23% | 101 |
|
|
2020
Q2 | $305K | Buy |
3,134
+8
| +0.3% | +$779 | 0.22% | 101 |
|
|
2020
Q1 | $256K | Hold |
3,126
| – | – | 0.23% | 98 |
|
|
2019
Q4 | $402K | Sell |
3,126
-213
| -6% | -$27.4K | 0.27% | 94 |
|
|
2019
Q3 | $399K | Sell |
3,339
-99
| -3% | -$11.8K | 0.28% | 90 |
|
|
2019
Q2 | $414K | Buy |
3,438
+3
| +0.1% | +$361 | 0.29% | 86 |
|
|
2019
Q1 | $412K | Buy |
3,435
+3
| +0.1% | +$360 | 0.28% | 87 |
|
|
2018
Q4 | $369K | Sell |
3,432
-273
| -7% | -$29.4K | 0.28% | 88 |
|
|
2018
Q3 | $493K | Buy |
3,705
+3
| +0.1% | +$399 | 0.35% | 76 |
|
|
2018
Q2 | $488K | Buy |
3,702
+200
| +6% | +$26.4K | 0.36% | 76 |
|
|
2018
Q1 | $427K | Buy |
3,502
+2
| +0.1% | +$244 | 0.33% | 81 |
|
|
2017
Q4 | $440K | Buy |
+3,500
| New | +$440K | 0.33% | 80 |
|