MMA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
8,352
-23,691
| -74% | -$3.74M | 0.51% | 45 |
|
|
2025
Q1 | $4.84M | Buy |
32,043
+1,367
| +4% | +$206K | 2.04% | 13 |
|
|
2024
Q4 | $5.04M | Sell |
30,676
-74,888
| -71% | -$12.3M | 2.2% | 12 |
|
|
2024
Q3 | $15.2M | Buy |
105,564
+49,629
| +89% | +$7.15M | 4.05% | 4 |
|
|
2024
Q2 | $8.52M | Buy |
55,935
+675
| +1% | +$103K | 3.99% | 4 |
|
|
2024
Q1 | $8.59M | Sell |
55,260
-21,392
| -28% | -$3.32M | 4.03% | 3 |
|
|
2023
Q4 | $11.9M | Sell |
76,652
-359
| -0.5% | -$55.8K | 6.3% | 3 |
|
|
2023
Q3 | $10.4M | Buy |
77,011
+27,663
| +56% | +$3.75M | 6.04% | 3 |
|
|
2023
Q2 | $6.95M | Buy |
49,348
+5,840
| +13% | +$822K | 4.07% | 5 |
|
|
2023
Q1 | $5.96M | Sell |
43,508
-3,135
| -7% | -$430K | 4.26% | 5 |
|
|
2022
Q4 | $6.47M | Buy |
46,643
+3,102
| +7% | +$430K | 5.27% | 3 |
|
|
2022
Q3 | $5.61M | Sell |
43,541
-7,231
| -14% | -$932K | 4.85% | 4 |
|
|
2022
Q2 | $6.91M | Sell |
50,772
-4,598
| -8% | -$626K | 5.94% | 4 |
|
|
2022
Q1 | $7.91M | Buy |
55,370
+4,610
| +9% | +$659K | 6.24% | 4 |
|
|
2021
Q4 | $8.43M | Buy |
50,760
+8,055
| +19% | +$1.34M | 5.96% | 4 |
|
|
2021
Q3 | $6.84M | Buy |
42,705
+856
| +2% | +$137K | 5.23% | 4 |
|
|
2021
Q2 | $6.94M | Buy |
41,849
+1,028
| +3% | +$170K | 5.26% | 5 |
|
|
2021
Q1 | $6.51M | Sell |
40,821
-3,631
| -8% | -$579K | 5.63% | 3 |
|
|
2020
Q4 | $5.86M | Buy |
+44,452
| New | +$5.86M | 5.69% | 4 |
|