MAM
McLean Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
49,172
+409
| +0.8% | +$90.4K | 2.85% | 11 |
|
|
2025
Q1 | $8.52M | Sell |
48,763
-1,714
| -3% | -$300K | 2.82% | 11 |
|
|
2024
Q4 | $11.2M | Sell |
50,477
-180
| -0.4% | -$39.8K | 3.35% | 9 |
|
|
2024
Q3 | $11.1M | Sell |
50,657
-226
| -0.4% | -$49.5K | 3.35% | 8 |
|
|
2024
Q2 | $10.3M | Buy |
50,883
+95
| +0.2% | +$19.3K | 3.35% | 8 |
|
|
2024
Q1 | $10.5M | Sell |
50,788
-348
| -0.7% | -$71.8K | 3.59% | 7 |
|
|
2023
Q4 | $9.88M | Buy |
51,136
+1,018
| +2% | +$197K | 3.71% | 7 |
|
|
2023
Q3 | $8.82M | Buy |
50,118
+361
| +0.7% | +$63.5K | 3.62% | 7 |
|
|
2023
Q2 | $9.32M | Buy |
49,757
+136
| +0.3% | +$25.5K | 3.65% | 7 |
|
|
2023
Q1 | $8.85M | Sell |
49,621
-8,679
| -15% | -$1.55M | 3.64% | 7 |
|
|
2022
Q4 | $10.2M | Sell |
58,300
-1,561
| -3% | -$272K | 3.46% | 7 |
|
|
2022
Q3 | $10.1M | Sell |
59,861
-10
| -0% | -$1.69K | 3.89% | 7 |
|
|
2022
Q2 | $10.3M | Sell |
59,871
-536
| -0.9% | -$92K | 4.1% | 7 |
|
|
2022
Q1 | $12.4M | Buy |
60,407
+1,153
| +2% | +$237K | 9.18% | 1 |
|
|
2021
Q4 | $12.8M | Sell |
59,254
-1,033
| -2% | -$223K | 4.95% | 6 |
|
|
2021
Q3 | $13.7M | Buy |
60,287
+796
| +1% | +$181K | 5.27% | 6 |
|
|
2021
Q2 | $12.8M | Sell |
59,491
-1,328
| -2% | -$285K | 5.7% | 4 |
|
|
2021
Q1 | $13.9M | Sell |
60,819
-788
| -1% | -$180K | 10.97% | 1 |
|
|
2020
Q4 | $12.1M | Buy |
+61,607
| New | +$12.1M | 10.63% | 1 |
|