MUFG Americas’s iShares Russell 2000 Value ETF IWN Stock Holding History

MUFG Americas’s Portfolio IWN Stock Details IWN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-106,106	Closed	-$13.7M	–	439
2022 Q3	$13.7M	Sell	106,106 -2,218	-2%	-$286K	0.34%	82
2022 Q2	$14.7M	Buy	108,324 +116	+0.1%	+$15.8K	0.34%	81
2022 Q1	$17.5M	Sell	108,208 -1,104	-1%	-$178K	0.34%	81
2021 Q4	$18.2M	Sell	109,312 -750	-0.7%	-$125K	0.34%	85
2021 Q3	$17.6M	Sell	110,062 -3,425	-3%	-$549K	0.31%	82
2021 Q2	$18.8M	Sell	113,487 -1,626	-1%	-$270K	0.31%	73
2021 Q1	$18.4M	Sell	115,113 -4,335	-4%	-$691K	0.33%	71
2020 Q4	$15.7M	Buy	119,448 +5,043	+4%	+$664K	0.27%	79
2020 Q3	$11.4M	Sell	114,405 -556	-0.5%	-$55.2K	0.3%	87
2020 Q2	$11.2M	Sell	114,961 -8,011	-7%	-$781K	0.32%	87
2020 Q1	$10.1M	Sell	122,972 -11,675	-9%	-$958K	0.33%	81
2019 Q4	$17.3M	Sell	134,647 -2,263	-2%	-$291K	0.45%	65
2019 Q3	$16.3M	Sell	136,910 -2,443	-2%	-$292K	0.45%	65
2019 Q2	$16.8M	Sell	139,353 -10,450	-7%	-$1.26M	0.47%	60
2019 Q1	$18M	Sell	149,803 -21,141	-12%	-$2.53M	0.52%	58
2018 Q4	$18.4M	Buy	170,944 +14,033	+9%	+$1.51M	0.58%	51
2018 Q3	$20.9M	Sell	156,911 -543	-0.3%	-$72.2K	0.6%	45
2018 Q2	$20.8M	Sell	157,454 -13,255	-8%	-$1.75M	0.64%	41
2018 Q1	$20.8M	Buy	170,709 +5,641	+3%	+$688K	0.63%	43
2017 Q4	$20.8M	Buy	165,068 +4,237	+3%	+$533K	0.61%	45
2017 Q3	$20M	Sell	160,831 -6,510	-4%	-$808K	0.63%	43
2017 Q2	$19.9M	Sell	167,341 -7,256	-4%	-$862K	0.64%	38
2017 Q1	$20.6M	Sell	174,597 -7,321	-4%	-$865K	0.68%	37
2016 Q4	$21.6M	Sell	181,918 -9,063	-5%	-$1.08M	0.72%	36
2016 Q3	$20M	Sell	190,981 -10,465	-5%	-$1.1M	0.68%	37
2016 Q2	$19.6M	Buy	201,446 +2,066	+1%	+$201K	0.68%	36
2016 Q1	$18.6M	Buy	199,380 +3,730	+2%	+$348K	0.66%	40
2015 Q4	$18M	Buy	195,650 +10,705	+6%	+$984K	0.65%	39
2015 Q3	$16.7M	Sell	184,945 -8,436	-4%	-$761K	0.62%	40
2015 Q2	$19.7M	Sell	193,381 -10,055	-5%	-$1.03M	0.67%	40
2015 Q1	$21M	Buy	203,436 +19,728	+11%	+$2.04M	0.7%	38
2014 Q4	$18.7M	Sell	183,708 -3,313	-2%	-$337K	0.62%	43
2014 Q3	$17.5M	Sell	187,021 -16,078	-8%	-$1.5M	0.59%	44
2014 Q2	$21M	Sell	203,099 -14,804	-7%	-$1.53M	0.68%	42
2014 Q1	$22M	Sell	217,903 -7,847	-3%	-$791K	0.74%	40
2013 Q4	$22.5M	Sell	225,750 -20,299	-8%	-$2.02M	0.74%	40
2013 Q3	$22.5M	Sell	246,049 -22,213	-8%	-$2.04M	0.77%	38
2013 Q2	$23M	Buy	+268,262	New	+$23M	0.46%	68