MB, Levis & Associates’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 | $1.85M | Sell |
11,715
-141
| -1% | -$22.2K | 0.81% | 21 |
|
|
2025
Q1 | $1.79M | Buy |
11,856
+34
| +0.3% | +$5.13K | 0.83% | 22 |
|
|
2024
Q4 | $1.94M | Buy |
11,822
+56
| +0.5% | +$9.19K | 0.97% | 18 |
|
|
2024
Q3 | $1.96M | Buy |
11,766
+54
| +0.5% | +$9.01K | 0.97% | 20 |
|
|
2024
Q2 | $1.78M | Buy |
11,712
+47
| +0.4% | +$7.16K | 0.94% | 20 |
|
|
2024
Q1 | $1.85M | Buy |
11,665
+42
| +0.4% | +$6.67K | 0.99% | 20 |
|
|
2023
Q4 | $1.81M | Buy |
11,623
+148
| +1% | +$23K | 1.03% | 18 |
|
|
2023
Q3 | $1.56M | Hold |
11,475
| – | – | 1.01% | 20 |
|
|
2023
Q2 | $1.62M | Buy |
11,475
+50
| +0.4% | +$7.04K | 1.04% | 20 |
|
|
2023
Q1 | $1.57M | Buy |
11,425
+67
| +0.6% | +$9.18K | 1.09% | 20 |
|
|
2022
Q4 | $1.57M | Buy |
+11,358
| New | +$1.57M | 1.23% | 19 |
|