MLL
Moody Lynn & Lieberson’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,502
| Closed | -$242K | – | 232 |
|
|
2022
Q1 | $242K | Hold |
1,502
| – | – | 0.02% | 209 |
|
|
2021
Q4 | $249K | Sell |
1,502
-4,120
| -73% | -$683K | 0.02% | 214 |
|
|
2021
Q3 | $901K | Buy |
+5,622
| New | +$901K | 0.07% | 122 |
|
|
2021
Q2 | – | Sell |
-32,652
| Closed | -$5.21M | – | 225 |
|
|
2021
Q1 | $5.21M | Buy |
32,652
+15,785
| +94% | +$2.52M | 0.43% | 59 |
|
|
2020
Q4 | $2.22M | Buy |
+16,867
| New | +$2.22M | 0.19% | 83 |
|
|
2020
Q2 | – | Sell |
-5,035
| Closed | -$413 | – | 190 |
|
|
2020
Q1 | $413 | Sell |
5,035
-49,217
| -91% | -$4.04K | 0.06% | 117 |
|
|
2019
Q4 | $6.98M | Sell |
54,252
-5,412
| -9% | -$696K | 0.67% | 47 |
|
|
2019
Q3 | $7.12M | Buy |
59,664
+51,041
| +592% | +$6.09M | 0.8% | 44 |
|
|
2019
Q2 | $1.04M | Hold |
8,623
| – | – | 0.11% | 101 |
|
|
2019
Q1 | $1.03M | Hold |
8,623
| – | – | 0.12% | 93 |
|
|
2018
Q4 | $927K | Hold |
8,623
| – | – | 0.12% | 95 |
|
|
2018
Q3 | $1.15M | Sell |
8,623
-580
| -6% | -$77.1K | 0.12% | 100 |
|
|
2018
Q2 | $1.21M | Sell |
9,203
-6,750
| -42% | -$890K | 0.14% | 96 |
|
|
2018
Q1 | $1.94M | Sell |
15,953
-660
| -4% | -$80.4K | 0.23% | 76 |
|
|
2017
Q4 | $2.12M | Buy |
16,613
+6,125
| +58% | +$783K | 0.23% | 76 |
|
|
2017
Q3 | $1.3M | Sell |
10,488
-20
| -0.2% | -$2.48K | 0.16% | 97 |
|
|
2017
Q2 | $1.25M | Buy |
10,508
+4,290
| +69% | +$510K | 0.16% | 89 |
|
|
2017
Q1 | $735K | Sell |
6,218
-180,263
| -97% | -$21.3M | 0.1% | 99 |
|
|
2016
Q4 | $22.2M | Buy |
186,481
+168,163
| +918% | +$20M | 3.18% | 4 |
|
|
2016
Q3 | $1.92M | Hold |
18,318
| – | – | 0.32% | 74 |
|
|
2016
Q2 | $1.78M | Sell |
18,318
-57,618
| -76% | -$5.61M | 0.32% | 61 |
|
|
2016
Q1 | $7.08M | Buy |
75,936
+69,800
| +1,138% | +$6.5M | 1.11% | 36 |
|
|
2015
Q4 | $564K | Buy |
6,136
+136
| +2% | +$12.5K | 0.09% | 112 |
|
|
2015
Q3 | $541K | Hold |
6,000
| – | – | 0.1% | 99 |
|
|
2015
Q2 | $612K | Hold |
6,000
| – | – | 0.1% | 112 |
|
|
2015
Q1 | $619K | Hold |
6,000
| – | – | 0.1% | 105 |
|
|
2014
Q4 | $610K | Sell |
6,000
-4,000
| -40% | -$407K | 0.09% | 120 |
|
|
2014
Q3 | $936K | Sell |
10,000
-570
| -5% | -$53.4K | 0.14% | 102 |
|
|
2014
Q2 | $1.09M | Hold |
10,570
| – | – | 0.15% | 99 |
|
|
2014
Q1 | $1.07M | Hold |
10,570
| – | – | 0.15% | 108 |
|
|
2013
Q4 | $1.05M | Sell |
10,570
-1,055
| -9% | -$105K | 0.14% | 112 |
|
|
2013
Q3 | $1.07M | Hold |
11,625
| – | – | 0.16% | 110 |
|
|
2013
Q2 | $999K | Buy |
+11,625
| New | +$999K | 0.17% | 101 |
|