MAM
Marotta Asset 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 | $283K | Sell |
1,797
-249
| -12% | -$39.3K | 0.06% | 83 |
|
|
2025
Q1 | $341K | Buy |
2,046
+105
| +5% | +$17.5K | 0.07% | 93 |
|
|
2024
Q4 | $318K | Sell |
1,941
-105
| -5% | -$17.2K | 0.07% | 95 |
|
|
2024
Q3 | $341K | Sell |
2,046
-262
| -11% | -$43.7K | 0.07% | 93 |
|
|
2024
Q2 | $348K | Sell |
2,308
-50
| -2% | -$7.55K | 0.07% | 87 |
|
|
2024
Q1 | $374K | Hold |
2,358
| – | – | 0.08% | 80 |
|
|
2023
Q4 | $366K | Sell |
2,358
-120
| -5% | -$18.6K | 0.08% | 81 |
|
|
2023
Q3 | $336K | Hold |
2,478
| – | – | 0.08% | 82 |
|
|
2023
Q2 | $349K | Buy |
+2,478
| New | +$349K | 0.08% | 82 |
|
|
2022
Q4 | $345K | Sell |
2,488
-83
| -3% | -$11.5K | 0.08% | 80 |
|
|
2022
Q3 | $331K | Sell |
2,571
-48
| -2% | -$6.19K | 0.09% | 77 |
|
|
2022
Q2 | $362K | Hold |
2,619
| – | – | 0.09% | 79 |
|
|
2022
Q1 | $423K | Sell |
2,619
-226
| -8% | -$36.5K | 0.1% | 76 |
|
|
2021
Q4 | $472K | Sell |
2,845
-450
| -14% | -$74.7K | 0.11% | 70 |
|
|
2021
Q3 | $528K | Sell |
3,295
-1,042
| -24% | -$167K | 0.13% | 64 |
|
|
2021
Q2 | $726K | Buy |
4,337
+83
| +2% | +$13.9K | 0.17% | 52 |
|
|
2021
Q1 | $686K | Sell |
4,254
-465
| -10% | -$75K | 0.18% | 46 |
|
|
2020
Q4 | $622K | Sell |
4,719
-2,406
| -34% | -$317K | 0.16% | 47 |
|
|
2020
Q3 | $708K | Sell |
7,125
-3,807
| -35% | -$378K | 0.21% | 43 |
|
|
2020
Q2 | $1.07M | Sell |
10,932
-793
| -7% | -$77.3K | 0.34% | 40 |
|
|
2020
Q1 | $898K | Buy |
11,725
+1,714
| +17% | +$131K | 0.35% | 40 |
|
|
2019
Q4 | $1.23M | Buy |
+10,011
| New | +$1.23M | 0.38% | 43 |
|