MFW
Meristem Family Wealth’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.64M | Sell |
10,133
-180
| -2% | -$29K | 0.18% | 64 |
|
|
2021
Q4 | $1.71M | Sell |
10,313
-62
| -0.6% | -$10.3K | 0.15% | 80 |
|
|
2021
Q3 | $1.66M | Sell |
10,375
-149
| -1% | -$23.9K | 0.16% | 73 |
|
|
2021
Q2 | $1.75M | Sell |
10,524
-52
| -0.5% | -$8.62K | 0.27% | 46 |
|
|
2021
Q1 | $1.69M | Hold |
10,576
| – | – | 0.34% | 37 |
|
|
2020
Q4 | $1.39M | Hold |
10,576
| – | – | 0.3% | 45 |
|
|
2020
Q3 | $1.05M | Hold |
10,576
| – | – | 0.27% | 55 |
|
|
2020
Q2 | $1.03M | Hold |
10,576
| – | – | 0.28% | 54 |
|
|
2020
Q1 | $868K | Sell |
10,576
-80
| -0.8% | -$6.57K | 0.27% | 54 |
|
|
2019
Q4 | $1.37M | Sell |
10,656
-41
| -0.4% | -$5.27K | 0.34% | 46 |
|
|
2019
Q3 | $1.28M | Sell |
10,697
-706
| -6% | -$84.3K | 0.34% | 46 |
|
|
2019
Q2 | $1.37M | Hold |
11,403
| – | – | 0.42% | 40 |
|
|
2019
Q1 | $1.37M | Hold |
11,403
| – | – | 0.46% | 37 |
|
|
2018
Q4 | $1.23M | Hold |
11,403
| – | – | 0.45% | 35 |
|
|
2018
Q3 | $1.52M | Sell |
11,403
-751
| -6% | -$99.9K | 0.52% | 26 |
|
|
2018
Q2 | $1.6M | Sell |
12,154
-265
| -2% | -$35K | 0.56% | 28 |
|
|
2018
Q1 | $1.51M | Buy |
12,419
+1,766
| +17% | +$215K | 0.54% | 29 |
|
|
2017
Q4 | $1.34M | Sell |
10,653
-205
| -2% | -$25.8K | 0.49% | 31 |
|
|
2017
Q3 | $1.35M | Sell |
10,858
-7,220
| -40% | -$896K | 0.54% | 28 |
|
|
2017
Q2 | $2.15M | Hold |
18,078
| – | – | 0.88% | 21 |
|
|
2017
Q1 | $2.14M | Hold |
18,078
| – | – | 0.85% | 21 |
|
|
2016
Q4 | $2.15M | Hold |
18,078
| – | – | 0.88% | 21 |
|
|
2016
Q3 | $1.89M | Buy |
18,078
+200
| +1% | +$21K | 0.8% | 23 |
|
|
2016
Q2 | $1.74M | Sell |
17,878
-5,907
| -25% | -$575K | 0.77% | 24 |
|
|
2016
Q1 | $2.22M | Buy |
23,785
+885
| +4% | +$82.5K | 0.98% | 18 |
|
|
2015
Q4 | $2.11M | Hold |
22,900
| – | – | 0.83% | 23 |
|
|
2015
Q3 | $2.06M | Buy |
22,900
+1,915
| +9% | +$173K | 1.08% | 20 |
|
|
2015
Q2 | $2.14M | Buy |
20,985
+1,290
| +7% | +$132K | 0.94% | 21 |
|
|
2015
Q1 | $2.03M | Sell |
19,695
-251
| -1% | -$25.9K | 0.85% | 22 |
|
|
2014
Q4 | $2.03M | Sell |
19,946
-130
| -0.6% | -$13.2K | 0.74% | 24 |
|
|
2014
Q3 | $1.88M | Sell |
20,076
-15,428
| -43% | -$1.44M | 0.8% | 24 |
|
|
2014
Q2 | $3.67M | Sell |
35,504
-2,606
| -7% | -$269K | 1.54% | 13 |
|
|
2014
Q1 | $3.84M | Sell |
38,110
-647
| -2% | -$65.2K | 1.68% | 12 |
|
|
2013
Q4 | $3.86M | Sell |
38,757
-175
| -0.4% | -$17.4K | 1.58% | 13 |
|
|
2013
Q3 | $3.57M | Hold |
38,932
| – | – | 1.64% | 13 |
|
|
2013
Q2 | $3.34M | Buy |
+38,932
| New | +$3.34M | 1.55% | 14 |
|