Marquette Asset Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Marquette Asset 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	$51.1K	Hold	324	–	–	0.01%	89
2025 Q1	$48.9K	Hold	324	–	–	0.01%	98
2024 Q4	$53.2K	Hold	324	–	–	0.01%	150
2024 Q3	$54.1K	Hold	324	–	–	0.01%	166
2024 Q2	$49.3K	Hold	324	–	–	0.01%	140
2024 Q1	$51.5K	Hold	324	–	–	0.01%	141
2023 Q4	$50.3K	Hold	324	–	–	0.01%	139
2023 Q3	$43.9K	Hold	324	–	–	0.01%	141
2023 Q2	$45.6K	Hold	324	–	–	0.01%	147
2023 Q1	$44.4K	Hold	324	–	–	0.01%	149
2022 Q4	$44.9K	Hold	324	–	–	0.01%	156
2022 Q3	$42K	Hold	324	–	–	0.01%	149
2022 Q2	$44K	Hold	324	–	–	0.01%	169
2022 Q1	$52K	Hold	324	–	–	0.01%	184
2021 Q4	$54K	Hold	324	–	–	0.01%	182
2021 Q3	$52K	Hold	324	–	–	0.01%	179
2021 Q2	$54K	Hold	324	–	–	0.01%	166
2021 Q1	$52K	Hold	324	–	–	0.01%	157
2020 Q4	$43K	Sell	324 -66	-17%	-$8.76K	0.01%	166
2020 Q3	$39K	Sell	390 -229	-37%	-$22.9K	0.01%	151
2020 Q2	$60K	Buy	619 +616	+20,533%	+$59.7K	0.02%	140
2020 Q1	$0	Hold	3	–	–	﹤0.01%	264
2019 Q4	$0	Sell	3 -7,311	-100%	–	﹤0.01%	251
2019 Q3	$873K	Hold	7,314	–	–	0.29%	38
2019 Q2	$881K	Hold	7,314	–	–	0.3%	39
2019 Q1	$877K	Hold	7,314	–	–	0.29%	38
2018 Q4	$787K	Hold	7,314	–	–	0.3%	36
2018 Q3	$973K	Sell	7,314 -105	-1%	-$14K	0.31%	34
2018 Q2	$979K	Hold	7,419	–	–	0.33%	34
2018 Q1	$904K	Buy	7,419 +108	+1%	+$13.2K	0.33%	34
2017 Q4	$919K	Hold	7,311	–	–	0.34%	35
2017 Q3	$907K	Hold	7,311	–	–	0.35%	36
2017 Q2	$869K	Hold	7,311	–	–	0.36%	38
2017 Q1	$864K	Hold	7,311	–	–	0.35%	44
2016 Q4	$870K	Hold	7,311	–	–	0.37%	43
2016 Q3	$766K	Hold	7,311	–	–	0.34%	43
2016 Q2	$711K	Hold	7,311	–	–	0.31%	43
2016 Q1	$681K	Hold	7,311	–	–	0.3%	44
2015 Q4	$672K	Hold	7,311	–	–	0.27%	48
2015 Q3	$659K	Hold	7,311	–	–	0.29%	47
2015 Q2	$745K	Hold	7,311	–	–	0.3%	49
2015 Q1	$755K	Hold	7,311	–	–	0.3%	48
2014 Q4	$743K	Hold	7,311	–	–	0.3%	47
2014 Q3	$684K	Hold	7,311	–	–	0.29%	48
2014 Q2	$755K	Hold	7,311	–	–	0.31%	45
2014 Q1	$737K	Sell	7,311 -2,444	-25%	-$246K	0.31%	44
2013 Q4	$971K	Hold	9,755	–	–	0.41%	31
2013 Q3	$894K	Buy	9,755 +7,075	+264%	+$648K	0.41%	34
2013 Q2	$230K	Buy	+2,680	New	+$230K	0.11%	69