Meristem Family Wealth’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.64M | Sell |
10,133
-180
| -2% | -$28.7K | 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% | -$8.58K | 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% | -$8.97K | 0.27% | 54 |
|
|
2019
Q4 | $1.37M | Sell |
10,656
-41
| -0.4% | -$5.07K | 0.34% | 46 |
|
|
2019
Q3 | $1.28M | Sell |
10,697
-706
| -6% | -$83.4K | 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% | -$101K | 0.52% | 28 |
|
|
2018
Q2 | $1.6M | Sell |
12,154
-265
| -2% | -$34.1K | 0.56% | 28 |
|
|
2018
Q1 | $1.51M | Buy |
12,419
+1,766
| +17% | +$221K | 0.54% | 29 |
|
|
2017
Q4 | $1.34M | Sell |
10,653
-205
| -2% | -$25.6K | 0.49% | 31 |
|
|
2017
Q3 | $1.35M | Sell |
10,858
-7,220
| -40% | -$851K | 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% | +$20.5K | 0.8% | 23 |
|
|
2016
Q2 | $1.74M | Sell |
17,878
-5,907
| -25% | -$562K | 0.77% | 24 |
|
|
2016
Q1 | $2.22M | Buy |
23,785
+885
| +4% | +$76.8K | 0.98% | 18 |
|
|
2015
Q4 | $2.1M | Hold |
22,900
| – | – | 0.83% | 23 |
|
|
2015
Q3 | $2.06M | Buy |
22,900
+1,915
| +9% | +$184K | 1.08% | 20 |
|
|
2015
Q2 | $2.14M | Buy |
20,985
+1,290
| +7% | +$133K | 0.94% | 21 |
|
|
2015
Q1 | $2.03M | Sell |
19,695
-251
| -1% | -$25.3K | 0.85% | 22 |
|
|
2014
Q4 | $2.03M | Sell |
19,946
-130
| -0.6% | -$12.7K | 0.74% | 24 |
|
|
2014
Q3 | $1.88M | Sell |
20,076
-15,428
| -43% | -$1.53M | 0.8% | 24 |
|
|
2014
Q2 | $3.67M | Sell |
35,504
-2,606
| -7% | -$259K | 1.54% | 13 |
|
|
2014
Q1 | $3.84M | Sell |
38,110
-647
| -2% | -$63.8K | 1.68% | 12 |
|
|
2013
Q4 | $3.86M | Sell |
38,757
-175
| -0.4% | -$16.7K | 1.58% | 13 |
|
|
2013
Q3 | $3.57M | Hold |
38,932
| – | – | 1.64% | 13 |
|
|
2013
Q2 | $3.34M | Buy |
+38,932
| New | +$3.3M | 1.55% | 14 |
|
Other funds holding IWN
TF
APF
Meristem Family Wealth's IWN Position: Q1 2022 in Review
Meristem Family Wealth reduced its iShares Russell 2000 Value ETF (IWN) stake by 1.7% in Q1 2022, selling an estimated $28.7K and leaving 10,133 shares worth $1.64M. The position accounts for 0.18% of the portfolio, ranked #64.
Meristem Family Wealth first reported a position in IWN in Q2 2013 and has held it in 36 quarters since. The position peaked at $3.86M in Q4 2013. 916 funds tracked by Wall St. Rank hold IWN as of Q1 2022.
- Meristem Family Wealth held 10,133 shares of iShares Russell 2000 Value ETF worth $1.64M as of Q1 2022.
- Meristem Family Wealth sold 180 iShares Russell 2000 Value ETF shares in Q1 2022, an estimated $28.7K.
- iShares Russell 2000 Value ETF made up 0.18% of Meristem Family Wealth's portfolio in Q1 2022, its #64 holding.
- Meristem Family Wealth first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 36 quarters since.
- Meristem Family Wealth's iShares Russell 2000 Value ETF position peaked at $3.86M in Q4 2013.
- 916 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2022.
Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.