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

MUFG Americas’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$321K	0.34%	82
2022 Q2	$14.7M	Buy	108,324 +116	+0.1%	+$17.3K	0.34%	81
2022 Q1	$17.5M	Sell	108,208 -1,104	-1%	-$176K	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%	-$550K	0.33%	84
2021 Q2	$18.8M	Sell	113,487 -1,626	-1%	-$268K	0.35%	77
2021 Q1	$18.4M	Sell	115,113 -4,335	-4%	-$655K	0.36%	76
2020 Q4	$15.7M	Buy	119,448 +5,043	+4%	+$595K	0.32%	88
2020 Q3	$11.4M	Sell	114,405 -556	-0.5%	-$56.5K	0.3%	87
2020 Q2	$11.2M	Sell	114,961 -8,011	-7%	-$729K	0.32%	87
2020 Q1	$10.1M	Sell	122,972 -11,675	-9%	-$1.31M	0.33%	81
2019 Q4	$17.3M	Sell	134,647 -2,263	-2%	-$280K	0.45%	65
2019 Q3	$16.3M	Sell	136,910 -2,443	-2%	-$289K	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%	+$1.69M	0.58%	51
2018 Q3	$20.9M	Sell	156,911 -543	-0.3%	-$73.1K	0.6%	45
2018 Q2	$20.8M	Sell	157,454 -13,255	-8%	-$1.71M	0.64%	41
2018 Q1	$20.8M	Buy	170,709 +5,641	+3%	+$706K	0.63%	43
2017 Q4	$20.8M	Buy	165,068 +4,237	+3%	+$530K	0.61%	45
2017 Q3	$20M	Sell	160,831 -6,510	-4%	-$767K	0.63%	43
2017 Q2	$19.9M	Sell	167,341 -7,256	-4%	-$853K	0.64%	38
2017 Q1	$20.6M	Sell	174,597 -7,321	-4%	-$869K	0.68%	37
2016 Q4	$21.6M	Sell	181,918 -9,063	-5%	-$1M	0.72%	36
2016 Q3	$20M	Sell	190,981 -10,465	-5%	-$1.07M	0.68%	37
2016 Q2	$19.6M	Buy	201,446 +2,066	+1%	+$197K	0.68%	36
2016 Q1	$18.6M	Buy	199,380 +3,730	+2%	+$324K	0.66%	40
2015 Q4	$18M	Buy	195,650 +10,705	+6%	+$1.02M	0.65%	39
2015 Q3	$16.7M	Sell	184,945 -8,436	-4%	-$810K	0.62%	40
2015 Q2	$19.7M	Sell	193,381 -10,055	-5%	-$1.04M	0.67%	40
2015 Q1	$21M	Buy	203,436 +19,728	+11%	+$1.99M	0.7%	38
2014 Q4	$18.7M	Sell	183,708 -3,313	-2%	-$325K	0.62%	43
2014 Q3	$17.5M	Sell	187,021 -16,078	-8%	-$1.59M	0.59%	44
2014 Q2	$21M	Sell	203,099 -14,804	-7%	-$1.47M	0.68%	42
2014 Q1	$22M	Sell	217,903 -7,847	-3%	-$773K	0.74%	40
2013 Q4	$22.5M	Sell	225,750 -20,299	-8%	-$1.94M	0.74%	40
2013 Q3	$22.5M	Sell	246,049 -22,213	-8%	-$2M	0.77%	38
2013 Q2	$23M	Buy	+268,262	New	+$22.7M	0.46%	68