Mutual of America Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,960
| Closed | -$2.39M | – | 1465 |
|
|
2023
Q2 | $2.39M | Buy |
+16,960
| New | +$2.39M | 0.03% | 830 |
|
|
2022
Q2 | – | Sell |
-85
| Closed | -$14K | – | 1631 |
|
|
2022
Q1 | $14K | Hold |
85
| – | – | ﹤0.01% | 1632 |
|
|
2021
Q4 | $14K | Hold |
85
| – | – | ﹤0.01% | 1640 |
|
|
2021
Q3 | $14K | Hold |
85
| – | – | ﹤0.01% | 1647 |
|
|
2021
Q2 | $14K | Hold |
85
| – | – | ﹤0.01% | 1665 |
|
|
2021
Q1 | $14K | Sell |
85
-15
| -15% | -$2.47K | ﹤0.01% | 1669 |
|
|
2020
Q4 | $13K | Hold |
100
| – | – | ﹤0.01% | 1667 |
|
|
2020
Q3 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 1666 |
|
|
2020
Q1 | – | Sell |
-30,000
| Closed | -$3.86M | – | 1697 |
|
|
2019
Q4 | $3.86M | Sell |
30,000
-10,750
| -26% | -$1.38M | 0.05% | 575 |
|
|
2019
Q3 | $4.87M | Sell |
40,750
-45,410
| -53% | -$5.42M | 0.07% | 409 |
|
|
2019
Q2 | $10.4M | Buy |
86,160
+86,013
| +58,512% | +$10.4M | 0.15% | 121 |
|
|
2019
Q1 | $18K | Sell |
147
-34,306
| -100% | -$4.2M | ﹤0.01% | 1543 |
|
|
2018
Q4 | $3.71M | Buy |
34,453
+34,194
| +13,202% | +$3.68M | 0.06% | 482 |
|
|
2018
Q3 | $34K | Buy |
259
+9
| +4% | +$1.18K | ﹤0.01% | 1332 |
|
|
2018
Q2 | $33K | Hold |
250
| – | – | ﹤0.01% | 1215 |
|
|
2018
Q1 | $30K | Hold |
250
| – | – | ﹤0.01% | 1196 |
|
|
2017
Q4 | $31K | Buy |
+250
| New | +$31K | ﹤0.01% | 1205 |
|
|
2017
Q3 | – | Sell |
-46,687
| Closed | -$5.55M | – | 1216 |
|
|
2017
Q2 | $5.55M | Sell |
46,687
-21,800
| -32% | -$2.59M | 0.1% | 288 |
|
|
2017
Q1 | $8.09M | Sell |
68,487
-12,793
| -16% | -$1.51M | 0.14% | 127 |
|
|
2016
Q4 | $9.67M | Buy |
81,280
+29,230
| +56% | +$3.48M | 0.18% | 84 |
|
|
2016
Q3 | $5.45M | Sell |
52,050
-490
| -0.9% | -$51.3K | 0.11% | 225 |
|
|
2016
Q2 | $5.11M | Sell |
52,540
-2,124
| -4% | -$207K | 0.11% | 239 |
|
|
2016
Q1 | $5.1M | Buy |
+54,664
| New | +$5.1M | 0.11% | 209 |
|
|
2015
Q4 | – | Sell |
-9,602
| Closed | -$865K | – | 1253 |
|
|
2015
Q3 | $865K | Buy |
9,602
+5,143
| +115% | +$463K | 0.02% | 1023 |
|
|
2015
Q2 | $455K | Sell |
4,459
-330
| -7% | -$33.7K | 0.01% | 1129 |
|
|
2015
Q1 | $494K | Sell |
4,789
-9,360
| -66% | -$966K | 0.01% | 1114 |
|
|
2014
Q4 | $1.44M | Buy |
+14,149
| New | +$1.44M | 0.03% | 851 |
|
|
2014
Q3 | – | Sell |
-17,040
| Closed | -$1.76M | – | 1260 |
|
|
2014
Q2 | $1.76M | Buy |
17,040
+15,000
| +735% | +$1.55M | 0.04% | 754 |
|
|
2014
Q1 | $206K | Sell |
2,040
-22,740
| -92% | -$2.3M | 0.01% | 1158 |
|
|
2013
Q4 | $2.47M | Buy |
+24,780
| New | +$2.47M | 0.06% | 548 |
|
|
2013
Q3 | – | Sell |
-1,960
| Closed | -$168K | – | 1220 |
|
|
2013
Q2 | $168K | Buy |
+1,960
| New | +$168K | 0.01% | 1125 |
|