Meeder Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,791
| Closed | -$2.03M | – | 919 |
|
|
2024
Q1 | $2.03M | Sell |
12,791
-6,631
| -34% | -$1.05M | 0.13% | 119 |
|
|
2023
Q4 | $3.02M | Buy |
19,422
+1,239
| +7% | +$192K | 0.24% | 99 |
|
|
2023
Q3 | $2.46M | Sell |
18,183
-18,483
| -50% | -$2.51M | 0.19% | 107 |
|
|
2023
Q2 | $5.16M | Buy |
36,666
+11,469
| +46% | +$1.61M | 0.38% | 63 |
|
|
2023
Q1 | $3.45M | Buy |
25,197
+2,753
| +12% | +$377K | 0.28% | 88 |
|
|
2022
Q4 | $3.11M | Sell |
22,444
-4,046
| -15% | -$561K | 0.27% | 96 |
|
|
2022
Q3 | $3.42M | Buy |
26,490
+5,225
| +25% | +$674K | 0.2% | 98 |
|
|
2022
Q2 | $2.9M | Buy |
21,265
+3,441
| +19% | +$468K | 0.17% | 112 |
|
|
2022
Q1 | $2.88M | Sell |
17,824
-6,700
| -27% | -$1.08M | 0.14% | 125 |
|
|
2021
Q4 | $4.07M | Buy |
24,524
+7,531
| +44% | +$1.25M | 0.41% | 47 |
|
|
2021
Q3 | $2.72M | Sell |
16,993
-6,375
| -27% | -$1.02M | 0.14% | 128 |
|
|
2021
Q2 | $3.87M | Sell |
23,368
-1,219
| -5% | -$202K | 0.18% | 115 |
|
|
2021
Q1 | $3.92M | Buy |
24,587
+11,922
| +94% | +$1.9M | 0.2% | 106 |
|
|
2020
Q4 | $1.67M | Sell |
12,665
-1,419
| -10% | -$187K | 0.37% | 51 |
|
|
2020
Q3 | $1.4M | Buy |
14,084
+1,217
| +9% | +$121K | 0.09% | 185 |
|
|
2020
Q2 | $1.25M | Buy |
12,867
+2,341
| +22% | +$228K | 0.08% | 218 |
|
|
2020
Q1 | $863K | Sell |
10,526
-817
| -7% | -$67K | 0.07% | 233 |
|
|
2019
Q4 | $1.46M | Sell |
11,343
-7,228
| -39% | -$929K | 0.09% | 197 |
|
|
2019
Q3 | $2.22M | Buy |
18,571
+9,323
| +101% | +$1.11M | 0.15% | 129 |
|
|
2019
Q2 | $1.11M | Buy |
9,248
+5,790
| +167% | +$697K | 0.08% | 216 |
|
|
2019
Q1 | $415K | Sell |
3,458
-218
| -6% | -$26.2K | 0.03% | 408 |
|
|
2018
Q4 | $395K | Buy |
3,676
+2,654
| +260% | +$285K | 0.04% | 367 |
|
|
2018
Q3 | $136K | Buy |
1,022
+267
| +35% | +$35.5K | 0.01% | 576 |
|
|
2018
Q2 | $99.6K | Buy |
755
+141
| +23% | +$18.6K | 0.01% | 626 |
|
|
2018
Q1 | $75K | Sell |
614
-298
| -33% | -$36.4K | 0.01% | 600 |
|
|
2017
Q4 | $115K | Sell |
912
-526
| -37% | -$66.3K | 0.01% | 545 |
|
|
2017
Q3 | $178K | Sell |
1,438
-579
| -29% | -$71.7K | 0.02% | 487 |
|
|
2017
Q2 | $240K | Sell |
2,017
-390
| -16% | -$46.4K | 0.02% | 449 |
|
|
2017
Q1 | $284K | Sell |
2,407
-177,510
| -99% | -$20.9M | 0.03% | 462 |
|
|
2016
Q4 | $21.4M | Buy |
179,917
+3,056
| +2% | +$363K | 2.05% | 2 |
|
|
2016
Q3 | $18.5M | Buy |
176,861
+160,805
| +1,002% | +$16.8M | 1.57% | 7 |
|
|
2016
Q2 | $1.56M | Buy |
16,056
+604
| +4% | +$58.8K | 0.15% | 146 |
|
|
2016
Q1 | $1.44M | Buy |
15,452
+15,008
| +3,380% | +$1.4M | 0.14% | 164 |
|
|
2015
Q4 | $41K | Buy |
444
+158
| +55% | +$14.6K | ﹤0.01% | 695 |
|
|
2015
Q3 | $26K | Buy |
+286
| New | +$26K | ﹤0.01% | 636 |
|