MAI Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

MAI Capital Management’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$40.6M	Buy	257,179 +66	+0%	+$10.4K	0.28%	86
2025 Q1	$38.8M	Sell	257,113 -1,583	-0.6%	-$239K	0.29%	82
2024 Q4	$42.5M	Buy	258,696 +22,281	+9%	+$3.66M	0.31%	71
2024 Q3	$39.4M	Sell	236,415 -2,508	-1%	-$418K	0.38%	58
2024 Q2	$36.4M	Sell	238,923 -4,322	-2%	-$658K	0.36%	60
2024 Q1	$38.6M	Buy	243,245 +584	+0.2%	+$92.7K	0.4%	52
2023 Q4	$37.7M	Sell	242,661 -7,772	-3%	-$1.21M	0.5%	51
2023 Q3	$33.9M	Sell	250,433 -377	-0.2%	-$51.1K	0.5%	50
2023 Q2	$35.3M	Sell	250,810 -2,810	-1%	-$396K	0.52%	49
2023 Q1	$34.8M	Sell	253,620 -3,030	-1%	-$415K	0.55%	47
2022 Q4	$35.6M	Buy	256,650 +19,578	+8%	+$2.71M	0.6%	43
2022 Q3	$30.6M	Buy	237,072 +14,353	+6%	+$1.85M	0.57%	41
2022 Q2	$30.3M	Buy	222,719 +10,226	+5%	+$1.39M	0.58%	39
2022 Q1	$34.3M	Buy	212,493 +7,781	+4%	+$1.26M	0.58%	41
2021 Q4	$34M	Buy	204,712 +3,101	+2%	+$515K	0.55%	41
2021 Q3	$32.3M	Buy	201,611 +10,089	+5%	+$1.62M	0.62%	37
2021 Q2	$31.7M	Buy	191,522 +19,952	+12%	+$3.31M	0.63%	37
2021 Q1	$27.4M	Buy	171,570 +95,191	+125%	+$15.2M	0.61%	41
2020 Q4	$10.1M	Buy	76,379 +11,405	+18%	+$1.5M	0.25%	92
2020 Q3	$6.45M	Sell	64,974 -2,830	-4%	-$281K	0.19%	106
2020 Q2	$6.61M	Sell	67,804 -7,407	-10%	-$722K	0.21%	92
2020 Q1	$6.17M	Buy	75,211 +322	+0.4%	+$26.4K	0.25%	84
2019 Q4	$9.63M	Buy	74,889 +849	+1%	+$109K	0.31%	77
2019 Q3	$8.84M	Buy	74,040 +1,544	+2%	+$184K	0.39%	69
2019 Q2	$8.74M	Buy	72,496 +1,898	+3%	+$229K	0.39%	68
2019 Q1	$8.47M	Buy	70,598 +4,156	+6%	+$498K	0.43%	63
2018 Q4	$7.15M	Buy	66,442 +836	+1%	+$89.9K	0.42%	69
2018 Q3	$8.73M	Sell	65,606 -1,073	-2%	-$143K	0.45%	60
2018 Q2	$8.8M	Buy	66,679 +4,017	+6%	+$530K	0.47%	60
2018 Q1	$7.64M	Buy	62,662 +3,782	+6%	+$461K	0.43%	69
2017 Q4	$7.4M	Buy	58,880 +3,819	+7%	+$480K	0.42%	73
2017 Q3	$6.83M	Buy	55,061 +401	+0.7%	+$49.8K	0.41%	72
2017 Q2	$6.5M	Buy	54,660 +818	+2%	+$97.2K	0.42%	76
2017 Q1	$6.36M	Sell	53,842 -960	-2%	-$113K	0.43%	67
2016 Q4	$6.52M	Sell	54,802 -1,714	-3%	-$204K	0.47%	68
2016 Q3	$5.92M	Sell	56,516 -795	-1%	-$83.3K	0.45%	71
2016 Q2	$5.58M	Buy	57,311 +2,420	+4%	+$235K	0.43%	71
2016 Q1	$5.12M	Sell	54,891 -10,986	-17%	-$1.02M	0.39%	76
2015 Q4	$6.06M	Sell	65,877 -1,880	-3%	-$173K	0.46%	68
2015 Q3	$6.11M	Sell	67,757 -5,840	-8%	-$526K	0.46%	69
2015 Q2	$7.5M	Sell	73,597 -7,549	-9%	-$770K	0.49%	71
2015 Q1	$8.38M	Buy	81,146 +703	+0.9%	+$72.6K	0.56%	59
2014 Q4	$8.18M	Buy	+80,443	New	+$8.18M	0.57%	54