Mill Creek Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Hold |
18,881
| – | – | 0.07% | 79 |
|
|
2025
Q1 | $2.85M | Sell |
18,881
-5,126
| -21% | -$774K | 0.07% | 76 |
|
|
2024
Q4 | $3.94M | Hold |
24,007
| – | – | 0.09% | 63 |
|
|
2024
Q3 | $4M | Hold |
24,007
| – | – | 0.1% | 59 |
|
|
2024
Q2 | $3.66M | Buy |
+24,007
| New | +$3.66M | 0.09% | 63 |
|
|
2023
Q3 | – | Sell |
-3,117
| Closed | -$439K | – | 234 |
|
|
2023
Q2 | $439K | Hold |
3,117
| – | – | 0.01% | 158 |
|
|
2023
Q1 | $427K | Buy |
+3,117
| New | +$427K | 0.02% | 161 |
|