PFM
Phillips Financial Management’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 | $721K | Hold |
4,568
| – | – | 0.05% | 126 |
|
|
2025
Q1 | $690K | Hold |
4,568
| – | – | 0.05% | 117 |
|
|
2024
Q4 | $750K | Hold |
4,568
| – | – | 0.06% | 115 |
|
|
2024
Q3 | $762K | Hold |
4,568
| – | – | 0.06% | 118 |
|
|
2024
Q2 | $696K | Hold |
4,568
| – | – | 0.06% | 117 |
|
|
2024
Q1 | $725K | Hold |
4,568
| – | – | 0.06% | 118 |
|
|
2023
Q4 | $710K | Sell |
4,568
-381
| -8% | -$59.2K | 0.06% | 114 |
|
|
2023
Q3 | $671K | Sell |
4,949
-59
| -1% | -$8K | 0.06% | 117 |
|
|
2023
Q2 | $705K | Sell |
5,008
-25
| -0.5% | -$3.52K | 0.07% | 112 |
|
|
2023
Q1 | $690K | Buy |
5,033
+8
| +0.2% | +$1.1K | 0.07% | 113 |
|
|
2022
Q4 | $697K | Sell |
5,025
-239
| -5% | -$33.1K | 0.07% | 100 |
|
|
2022
Q3 | $679K | Buy |
+5,264
| New | +$679K | 0.07% | 101 |
|
|
2022
Q2 | – | Sell |
-5,477
| Closed | -$884K | – | 127 |
|
|
2022
Q1 | $884K | Buy |
+5,477
| New | +$884K | 0.08% | 88 |
|
|
2014
Q2 | – | Sell |
-10,002
| Closed | -$991K | – | 66 |
|
|
2014
Q1 | $991K | Sell |
10,002
-674
| -6% | -$66.8K | 0.31% | 52 |
|
|
2013
Q4 | $1.05M | Sell |
10,676
-120
| -1% | -$11.8K | 0.35% | 48 |
|
|
2013
Q3 | $989K | Hold |
10,796
| – | – | 0.35% | 47 |
|
|
2013
Q2 | $982K | Buy |
+10,796
| New | +$982K | 0.36% | 45 |
|