Mather Group’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Sell |
2,014
-49
| -2% | -$7.73K | ﹤0.01% | 483 |
|
|
2025
Q1 | $311K | Buy |
2,063
+221
| +12% | +$33.4K | ﹤0.01% | 478 |
|
|
2024
Q4 | $302K | Buy |
1,842
+21
| +1% | +$3.45K | ﹤0.01% | 463 |
|
|
2024
Q3 | $304K | Sell |
1,821
-281
| -13% | -$46.9K | ﹤0.01% | 464 |
|
|
2024
Q2 | $334K | Buy |
2,102
+511
| +32% | +$81.1K | ﹤0.01% | 503 |
|
|
2024
Q1 | $247K | Hold |
1,591
| – | – | ﹤0.01% | 481 |
|
|
2023
Q4 | $247K | Sell |
1,591
-9
| -0.6% | -$1.4K | ﹤0.01% | 497 |
|
|
2023
Q3 | $217K | Sell |
1,600
-446
| -22% | -$60.4K | ﹤0.01% | 508 |
|
|
2023
Q2 | $288K | Buy |
2,046
+429
| +27% | +$60.4K | ﹤0.01% | 466 |
|
|
2023
Q1 | $222K | Buy |
+1,617
| New | +$222K | ﹤0.01% | 469 |
|
|
2022
Q2 | – | Sell |
-3,207
| Closed | -$518K | – | 435 |
|
|
2022
Q1 | $518K | Sell |
3,207
-25
| -0.8% | -$4.04K | 0.01% | 259 |
|
|
2021
Q4 | $537K | Buy |
+3,232
| New | +$537K | 0.01% | 214 |
|
|
2020
Q1 | – | Sell |
-4,253
| Closed | -$547K | – | 163 |
|
|
2019
Q4 | $547K | Buy |
+4,253
| New | +$547K | 0.03% | 83 |
|