MCM
MV Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
9,319
-1,110
| -11% | -$175K | 0.15% | 87 |
|
|
2025
Q1 | $1.57M | Sell |
10,429
-1,472
| -12% | -$222K | 0.17% | 83 |
|
|
2024
Q4 | $1.95M | Buy |
11,901
+102
| +0.9% | +$16.7K | 0.21% | 76 |
|
|
2024
Q3 | $1.97M | Buy |
11,799
+888
| +8% | +$148K | 0.21% | 80 |
|
|
2024
Q2 | $1.66M | Hold |
10,911
| – | – | 0.19% | 80 |
|
|
2024
Q1 | $1.73M | Buy |
10,911
+31
| +0.3% | +$4.92K | 0.2% | 80 |
|
|
2023
Q4 | $1.69M | Buy |
10,880
+832
| +8% | +$129K | 0.21% | 68 |
|
|
2023
Q3 | $1.36M | Buy |
10,048
+80
| +0.8% | +$10.8K | 0.18% | 75 |
|
|
2023
Q2 | $1.4M | Buy |
9,968
+1,080
| +12% | +$152K | 0.19% | 70 |
|
|
2023
Q1 | $1.22M | Buy |
8,888
+857
| +11% | +$117K | 0.17% | 72 |
|
|
2022
Q4 | $1.11M | Sell |
8,031
-24
| -0.3% | -$3.33K | 0.17% | 70 |
|
|
2022
Q3 | $1.04M | Buy |
8,055
+214
| +3% | +$27.6K | 0.18% | 71 |
|
|
2022
Q2 | $1.07M | Sell |
7,841
-147
| -2% | -$20K | 0.18% | 75 |
|
|
2022
Q1 | $1.29M | Buy |
7,988
+3,366
| +73% | +$543K | 0.19% | 77 |
|
|
2021
Q4 | $767K | Sell |
4,622
-590
| -11% | -$97.9K | 0.11% | 84 |
|
|
2021
Q3 | $835K | Hold |
5,212
| – | – | 0.14% | 83 |
|
|
2021
Q2 | $864K | Buy |
5,212
+583
| +13% | +$96.6K | 0.15% | 81 |
|
|
2021
Q1 | $738K | Buy |
4,629
+200
| +5% | +$31.9K | 0.13% | 82 |
|
|
2020
Q4 | $584K | Buy |
4,429
+236
| +6% | +$31.1K | 0.11% | 80 |
|
|
2020
Q3 | $416K | Hold |
4,193
| – | – | 0.09% | 76 |
|
|
2020
Q2 | $409K | Sell |
4,193
-14,241
| -77% | -$1.39M | 0.1% | 73 |
|
|
2020
Q1 | $1.51M | Sell |
18,434
-445
| -2% | -$36.5K | 0.39% | 33 |
|
|
2019
Q4 | $2.43M | Hold |
18,879
| – | – | 0.52% | 33 |
|
|
2019
Q3 | $2.25M | Sell |
18,879
-218
| -1% | -$26K | 0.51% | 33 |
|
|
2019
Q2 | $2.3M | Sell |
19,097
-7,842
| -29% | -$945K | 0.53% | 35 |
|
|
2019
Q1 | $3.23M | Sell |
26,939
-943
| -3% | -$113K | 0.78% | 28 |
|
|
2018
Q4 | $3M | Buy |
27,882
+161
| +0.6% | +$17.3K | 0.84% | 26 |
|
|
2018
Q3 | $3.69M | Sell |
27,721
-304
| -1% | -$40.4K | 0.92% | 25 |
|
|
2018
Q2 | $3.7M | Sell |
28,025
-135
| -0.5% | -$17.8K | 0.96% | 25 |
|
|
2018
Q1 | $3.43M | Sell |
28,160
-1,368
| -5% | -$167K | 0.91% | 26 |
|
|
2017
Q4 | $3.71M | Sell |
29,528
-1,162
| -4% | -$146K | 1.01% | 23 |
|
|
2017
Q3 | $3.81M | Sell |
30,690
-2,787
| -8% | -$346K | 1.07% | 23 |
|
|
2017
Q2 | $3.98M | Sell |
33,477
-2,579
| -7% | -$307K | 1.18% | 19 |
|
|
2017
Q1 | $4.26M | Buy |
36,056
+2,228
| +7% | +$263K | 1.34% | 17 |
|
|
2016
Q4 | $4.02M | Buy |
33,828
+2,063
| +6% | +$245K | 1.45% | 14 |
|
|
2016
Q3 | $3.33M | Buy |
31,765
+921
| +3% | +$96.5K | 1.21% | 15 |
|
|
2016
Q2 | $3M | Sell |
30,844
-720
| -2% | -$70.1K | 1.09% | 15 |
|
|
2016
Q1 | $2.94M | Sell |
31,564
-9,408
| -23% | -$877K | 1.19% | 15 |
|
|
2015
Q4 | $3.77M | Buy |
40,972
+2,288
| +6% | +$210K | 1.48% | 16 |
|
|
2015
Q3 | $3.49M | Buy |
38,684
+462
| +1% | +$41.6K | 1.59% | 16 |
|
|
2015
Q2 | $3.9M | Buy |
38,222
+1,939
| +5% | +$198K | 1.58% | 15 |
|
|
2015
Q1 | $3.75M | Sell |
36,283
-37
| -0.1% | -$3.82K | 1.57% | 20 |
|
|
2014
Q4 | $3.69M | Buy |
+36,320
| New | +$3.69M | 1.68% | 20 |
|