MWP
MYCIO Wealth Partners’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Sell |
2,403
-1,292
| -35% | -$204K | 0.09% | 35 |
|
|
2025
Q1 | $558K | Sell |
3,695
-1,510
| -29% | -$228K | 0.13% | 31 |
|
|
2024
Q4 | $855K | Buy |
5,205
+22
| +0.4% | +$3.61K | 0.2% | 27 |
|
|
2024
Q3 | $865K | Buy |
5,183
+23
| +0.4% | +$3.84K | 0.2% | 29 |
|
|
2024
Q2 | $786K | Buy |
5,160
+19
| +0.4% | +$2.89K | 0.2% | 29 |
|
|
2024
Q1 | $816K | Buy |
5,141
+16
| +0.3% | +$2.54K | 0.21% | 30 |
|
|
2023
Q4 | $796K | Buy |
5,125
+38
| +0.7% | +$5.9K | 0.22% | 28 |
|
|
2023
Q3 | $690K | Buy |
5,087
+16
| +0.3% | +$2.17K | 0.21% | 30 |
|
|
2023
Q2 | $714K | Buy |
5,071
+19
| +0.4% | +$2.68K | 0.22% | 29 |
|
|
2023
Q1 | $692K | Buy |
5,052
+21
| +0.4% | +$2.88K | 0.24% | 29 |
|
|
2022
Q4 | $698K | Buy |
5,031
+2,316
| +85% | +$321K | 0.23% | 29 |
|
|
2022
Q3 | $350K | Hold |
2,715
| – | – | 0.14% | 29 |
|
|
2022
Q2 | $370K | Buy |
2,715
+8
| +0.3% | +$1.09K | 0.14% | 27 |
|
|
2022
Q1 | $437K | Buy |
2,707
+6
| +0.2% | +$969 | 0.14% | 31 |
|
|
2021
Q4 | $448K | Buy |
2,701
+20
| +0.7% | +$3.32K | 0.15% | 27 |
|
|
2021
Q3 | $430K | Hold |
2,681
| – | – | 0.16% | 27 |
|
|
2021
Q2 | $444K | Buy |
2,681
+9
| +0.3% | +$1.49K | 0.18% | 26 |
|
|
2021
Q1 | $426K | Hold |
2,672
| – | – | 0.19% | 25 |
|
|
2020
Q4 | $352K | Buy |
2,672
+10
| +0.4% | +$1.32K | 0.19% | 25 |
|
|
2020
Q3 | $264K | Buy |
2,662
+10
| +0.4% | +$992 | 0.18% | 24 |
|
|
2020
Q2 | $258K | Buy |
2,652
+19
| +0.7% | +$1.85K | 0.18% | 24 |
|
|
2020
Q1 | $216K | Sell |
2,633
-2,984
| -53% | -$245K | 0.15% | 23 |
|
|
2019
Q4 | $722K | Buy |
5,617
+740
| +15% | +$95.1K | 0.05% | 152 |
|
|
2019
Q3 | $583K | Buy |
4,877
+290
| +6% | +$34.7K | 0.04% | 161 |
|
|
2019
Q2 | $553K | Sell |
4,587
-283
| -6% | -$34.1K | 0.04% | 159 |
|
|
2019
Q1 | $584K | Buy |
4,870
+7
| +0.1% | +$839 | 0.05% | 145 |
|
|
2018
Q4 | $523K | Buy |
4,863
+674
| +16% | +$72.5K | 0.05% | 147 |
|
|
2018
Q3 | $557K | Buy |
4,189
+7
| +0.2% | +$931 | 0.05% | 143 |
|
|
2018
Q2 | $552K | Buy |
4,182
+92
| +2% | +$12.1K | 0.06% | 143 |
|
|
2018
Q1 | $499K | Sell |
4,090
-285
| -7% | -$34.8K | 0.06% | 131 |
|
|
2017
Q4 | $552K | Buy |
4,375
+24
| +0.6% | +$3.03K | 0.06% | 128 |
|
|
2017
Q3 | $540K | Buy |
4,351
+298
| +7% | +$37K | 0.06% | 127 |
|
|
2017
Q2 | $482K | Sell |
4,053
-1,316
| -25% | -$157K | 0.06% | 130 |
|
|
2017
Q1 | $634K | Buy |
5,369
+815
| +18% | +$96.2K | 0.08% | 118 |
|
|
2016
Q4 | $542K | Buy |
+4,554
| New | +$542K | 0.07% | 117 |
|
|
2015
Q4 | – | Sell |
-74
| Closed | -$7K | – | 774 |
|
|
2015
Q3 | $7K | Buy |
+74
| New | +$7K | ﹤0.01% | 609 |
|
|
2014
Q3 | – | Sell |
-85
| Closed | -$9K | – | 641 |
|
|
2014
Q2 | $9K | Hold |
85
| – | – | ﹤0.01% | 480 |
|
|
2014
Q1 | $9K | Hold |
85
| – | – | ﹤0.01% | 477 |
|
|
2013
Q4 | $8K | Buy |
+85
| New | +$8K | ﹤0.01% | 466 |
|