AMG
Asset Management Group’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 | $2.43M | Buy |
15,409
+61
| +0.4% | +$9.62K | 0.42% | 59 |
|
|
2025
Q1 | $2.32M | Buy |
15,348
+43
| +0.3% | +$6.49K | 0.43% | 60 |
|
|
2024
Q4 | $2.51M | Buy |
15,305
+70
| +0.5% | +$11.5K | 0.45% | 60 |
|
|
2024
Q3 | $2.54M | Sell |
15,235
-478
| -3% | -$79.7K | 0.45% | 60 |
|
|
2024
Q2 | $2.39M | Sell |
15,713
-92
| -0.6% | -$14K | 0.45% | 60 |
|
|
2024
Q1 | $2.51M | Buy |
15,805
+55
| +0.3% | +$8.74K | 0.47% | 60 |
|
|
2023
Q4 | $2.45M | Sell |
15,750
-248
| -2% | -$38.5K | 0.49% | 59 |
|
|
2023
Q3 | $2.17M | Sell |
15,998
-241
| -1% | -$32.7K | 0.48% | 60 |
|
|
2023
Q2 | $2.29M | Sell |
16,239
-153
| -0.9% | -$21.5K | 0.49% | 60 |
|
|
2023
Q1 | $2.25M | Buy |
16,392
+16
| +0.1% | +$2.19K | 0.5% | 57 |
|
|
2022
Q4 | $2.27M | Buy |
16,376
+221
| +1% | +$30.6K | 0.53% | 57 |
|
|
2022
Q3 | $2.08M | Hold |
16,155
| – | – | 0.52% | 57 |
|
|
2022
Q2 | $2.2M | Buy |
16,155
+68
| +0.4% | +$9.26K | 0.53% | 54 |
|
|
2022
Q1 | $2.6M | Buy |
16,087
+51
| +0.3% | +$8.23K | 0.54% | 52 |
|
|
2021
Q4 | $2.66M | Buy |
16,036
+168
| +1% | +$27.9K | 0.52% | 57 |
|
|
2021
Q3 | $2.54M | Sell |
15,868
-156
| -1% | -$25K | 0.52% | 52 |
|
|
2021
Q2 | $2.66M | Buy |
16,024
+75
| +0.5% | +$12.4K | 0.55% | 55 |
|
|
2021
Q1 | $2.54M | Sell |
15,949
-75
| -0.5% | -$12K | 0.55% | 55 |
|
|
2020
Q4 | $2.11M | Buy |
16,024
+81
| +0.5% | +$10.7K | 0.51% | 57 |
|
|
2020
Q3 | $1.58M | Buy |
15,943
+11
| +0.1% | +$1.09K | 0.46% | 61 |
|
|
2020
Q2 | $1.55M | Buy |
15,932
+162
| +1% | +$15.8K | 0.49% | 56 |
|
|
2020
Q1 | $1.29M | Sell |
15,770
-368
| -2% | -$30.2K | 0.49% | 57 |
|
|
2019
Q4 | $2.08M | Sell |
16,138
-1,052
| -6% | -$135K | 0.63% | 49 |
|
|
2019
Q3 | $2.05M | Hold |
17,190
| – | – | 0.7% | 42 |
|
|
2019
Q2 | $2.07M | Buy |
17,190
+83
| +0.5% | +$10K | 0.74% | 42 |
|
|
2019
Q1 | $2.05M | Sell |
17,107
-2,068
| -11% | -$248K | 0.74% | 42 |
|
|
2018
Q4 | $2.06M | Buy |
19,175
+182
| +1% | +$19.6K | 0.85% | 39 |
|
|
2018
Q3 | $2.53M | Buy |
18,993
+13
| +0.1% | +$1.73K | 0.86% | 41 |
|
|
2018
Q2 | $2.5M | Hold |
18,980
| – | – | 0.87% | 40 |
|
|
2018
Q1 | $2.31M | Buy |
18,980
+64
| +0.3% | +$7.8K | 0.83% | 42 |
|
|
2017
Q4 | $2.38M | Sell |
18,916
-352
| -2% | -$44.3K | 0.86% | 38 |
|
|
2017
Q3 | $2.39M | Sell |
19,268
-299
| -2% | -$37.1K | 0.9% | 39 |
|
|
2017
Q2 | $2.33M | Sell |
19,567
-666
| -3% | -$79.2K | 0.9% | 37 |
|
|
2017
Q1 | $2.39M | Buy |
20,233
+72
| +0.4% | +$8.51K | 0.95% | 34 |
|
|
2016
Q4 | $2.4M | Buy |
20,161
+191
| +1% | +$22.7K | 0.98% | 33 |
|
|
2016
Q3 | $2.09M | Buy |
19,970
+116
| +0.6% | +$12.2K | 0.87% | 36 |
|
|
2016
Q2 | $1.93M | Sell |
19,854
-181
| -0.9% | -$17.6K | 0.84% | 37 |
|
|
2016
Q1 | $1.87M | Sell |
20,035
-167
| -0.8% | -$15.6K | 0.83% | 38 |
|
|
2015
Q4 | $1.86M | Buy |
20,202
+25
| +0.1% | +$2.3K | 0.84% | 38 |
|
|
2015
Q3 | $1.82M | Sell |
20,177
-205
| -1% | -$18.5K | 0.85% | 36 |
|
|
2015
Q2 | $2.08M | Sell |
20,382
-16
| -0.1% | -$1.63K | 0.94% | 36 |
|
|
2015
Q1 | $2.11M | Buy |
20,398
+52
| +0.3% | +$5.37K | 0.98% | 33 |
|
|
2014
Q4 | $2.07M | Buy |
20,346
+69
| +0.3% | +$7.02K | 1.04% | 29 |
|
|
2014
Q3 | $1.9M | Sell |
20,277
-182
| -0.9% | -$17K | 1.01% | 29 |
|
|
2014
Q2 | $2.11M | Sell |
20,459
-222
| -1% | -$22.9K | 1.14% | 27 |
|
|
2014
Q1 | $2.09M | Sell |
20,681
-100
| -0.5% | -$10.1K | 1.2% | 25 |
|
|
2013
Q4 | $2.07M | Buy |
20,781
+200
| +1% | +$19.9K | 1.26% | 24 |
|
|
2013
Q3 | $1.89M | Buy |
20,581
+117
| +0.6% | +$10.7K | 1.23% | 24 |
|
|
2013
Q2 | $1.76M | Buy |
+20,464
| New | +$1.76M | 1.21% | 24 |
|