MPM
MBB Public Markets’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,108
| Closed | -$1.29M | – | 678 |
|
|
2024
Q1 | $1.29M | Hold |
8,108
| – | – | 0.08% | 74 |
|
|
2023
Q4 | $1.26M | Hold |
8,108
| – | – | 0.08% | 67 |
|
|
2023
Q3 | $1.1M | Hold |
8,108
| – | – | 0.07% | 75 |
|
|
2023
Q2 | $1.14M | Hold |
8,108
| – | – | 0.06% | 69 |
|
|
2023
Q1 | $1.11M | Sell |
8,108
-13,101
| -62% | -$1.8M | 0.06% | 60 |
|
|
2022
Q4 | $2.94M | Hold |
21,209
| – | – | 0.08% | 43 |
|
|
2022
Q3 | $2.73M | Sell |
21,209
-1,075
| -5% | -$139K | 0.07% | 38 |
|
|
2022
Q2 | $3.03M | Sell |
22,284
-2,416
| -10% | -$329K | 0.07% | 37 |
|
|
2022
Q1 | $3.99M | Sell |
24,700
-8,000
| -24% | -$1.29M | 0.08% | 27 |
|
|
2021
Q4 | $5.43M | Buy |
+32,700
| New | +$5.43M | 0.11% | 27 |
|