MAM
McLean Asset Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94M | Buy |
30,150
+1,998
| +7% | +$327K | 1.3% | 20 |
|
|
2025
Q1 | $3.71M | Sell |
28,152
-1,387
| -5% | -$183K | 1.23% | 20 |
|
|
2024
Q4 | $4.85M | Buy |
29,539
+262
| +0.9% | +$43K | 1.46% | 18 |
|
|
2024
Q3 | $4.83M | Buy |
29,277
+15
| +0.1% | +$2.48K | 1.46% | 18 |
|
|
2024
Q2 | $4.46M | Buy |
29,262
+13
| +0% | +$1.98K | 1.44% | 17 |
|
|
2024
Q1 | $4.58M | Sell |
29,249
-112
| -0.4% | -$17.5K | 1.57% | 15 |
|
|
2023
Q4 | $4.41M | Buy |
29,361
+155
| +0.5% | +$23.3K | 1.65% | 15 |
|
|
2023
Q3 | $3.93M | Sell |
29,206
-304
| -1% | -$40.9K | 1.61% | 15 |
|
|
2023
Q2 | $4.15M | Sell |
29,510
-356
| -1% | -$50.1K | 1.63% | 15 |
|
|
2023
Q1 | $4.09M | Sell |
29,866
-2,721
| -8% | -$373K | 1.68% | 14 |
|
|
2022
Q4 | $4.52M | Sell |
32,587
-141
| -0.4% | -$19.6K | 1.54% | 15 |
|
|
2022
Q3 | $4.31M | Buy |
32,728
+20
| +0.1% | +$2.64K | 1.66% | 15 |
|
|
2022
Q2 | $4.49M | Sell |
32,708
-28
| -0.1% | -$3.84K | 1.79% | 13 |
|
|
2022
Q1 | $5.28M | Buy |
32,736
+68
| +0.2% | +$11K | 3.91% | 6 |
|
|
2021
Q4 | $5.42M | Sell |
32,668
-2,309
| -7% | -$383K | 2.1% | 11 |
|
|
2021
Q3 | $5.85M | Sell |
34,977
-132
| -0.4% | -$22.1K | 2.25% | 11 |
|
|
2021
Q2 | $5.49M | Sell |
35,109
-1,016
| -3% | -$159K | 2.45% | 10 |
|
|
2021
Q1 | $5.92M | Sell |
36,125
-873
| -2% | -$143K | 4.68% | 6 |
|
|
2020
Q4 | $4.87M | Buy |
+36,998
| New | +$4.87M | 4.29% | 6 |
|