MML Investors Services’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 | $4.7M | Sell |
29,807
-3,122
| -9% | -$492K | 0.01% | 818 |
|
|
2025
Q1 | $4.97M | Sell |
32,929
-1,064
| -3% | -$161K | 0.02% | 726 |
|
|
2024
Q4 | $5.58M | Buy |
33,993
+4,642
| +16% | +$762K | 0.02% | 661 |
|
|
2024
Q3 | $4.9M | Buy |
29,351
+2,293
| +8% | +$382K | 0.02% | 696 |
|
|
2024
Q2 | $4.12M | Sell |
27,058
-3,844
| -12% | -$585K | 0.02% | 719 |
|
|
2024
Q1 | $4.91M | Sell |
30,902
-1,004
| -3% | -$159K | 0.02% | 647 |
|
|
2023
Q4 | $4.96M | Sell |
31,906
-1,250
| -4% | -$194K | 0.02% | 596 |
|
|
2023
Q3 | $4.49M | Sell |
33,156
-8,762
| -21% | -$1.19M | 0.02% | 585 |
|
|
2023
Q2 | $5.9M | Buy |
41,918
+1,431
| +4% | +$201K | 0.03% | 472 |
|
|
2023
Q1 | $5.55M | Sell |
40,487
-20,012
| -33% | -$2.74M | 0.04% | 433 |
|
|
2022
Q4 | $8.39M | Sell |
60,499
-992
| -2% | -$138K | 0.06% | 346 |
|
|
2022
Q3 | $7.93M | Sell |
61,491
-12,899
| -17% | -$1.66M | 0.06% | 306 |
|
|
2022
Q2 | $10.1M | Sell |
74,390
-6,368
| -8% | -$867K | 0.08% | 256 |
|
|
2022
Q1 | $13M | Buy |
80,758
+3,791
| +5% | +$612K | 0.09% | 233 |
|
|
2021
Q4 | $12.8M | Buy |
76,967
+3,067
| +4% | +$509K | 0.09% | 230 |
|
|
2021
Q3 | $11.8M | Buy |
73,900
+119
| +0.2% | +$19.1K | 0.09% | 238 |
|
|
2021
Q2 | $12.2M | Buy |
73,781
+10,959
| +17% | +$1.82M | 0.1% | 219 |
|
|
2021
Q1 | $10M | Sell |
62,822
-10,239
| -14% | -$1.63M | 0.1% | 235 |
|
|
2020
Q4 | $9.63M | Sell |
73,061
-2,365
| -3% | -$312K | 0.1% | 201 |
|
|
2020
Q3 | $7.49M | Sell |
75,426
-6,596
| -8% | -$655K | 0.09% | 209 |
|
|
2020
Q2 | $7.99M | Sell |
82,022
-3,643
| -4% | -$355K | 0.11% | 199 |
|
|
2020
Q1 | $7.03M | Buy |
85,665
+15,882
| +23% | +$1.3M | 0.12% | 192 |
|
|
2019
Q4 | $8.97M | Sell |
69,783
-7,772
| -10% | -$999K | 0.13% | 182 |
|
|
2019
Q3 | $9.26M | Sell |
77,555
-8,317
| -10% | -$993K | 0.15% | 159 |
|
|
2019
Q2 | $10.3M | Buy |
85,872
+3,128
| +4% | +$377K | 0.15% | 163 |
|
|
2019
Q1 | $9.92M | Sell |
82,744
-1,523
| -2% | -$183K | 0.15% | 161 |
|
|
2018
Q4 | $9.06M | Buy |
84,267
+9,186
| +12% | +$988K | 0.16% | 152 |
|
|
2018
Q3 | $9.99M | Buy |
75,081
+17,400
| +30% | +$2.31M | 0.17% | 149 |
|
|
2018
Q2 | $7.61M | Sell |
57,681
-21,928
| -28% | -$2.89M | 0.17% | 144 |
|
|
2018
Q1 | $9.7M | Buy |
79,609
+505
| +0.6% | +$61.6K | 0.21% | 118 |
|
|
2017
Q4 | $9.95M | Sell |
79,104
-118
| -0.1% | -$14.8K | 0.19% | 116 |
|
|
2017
Q3 | $9.83M | Sell |
79,222
-161,283
| -67% | -$20M | 0.2% | 111 |
|
|
2017
Q2 | $28.6M | Buy |
+240,505
| New | +$28.6M | 0.55% | 48 |
|