A detailed history of Mv Capital Management, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Mv Capital Management, Inc. holds 11,799 shares of IWN stock, worth $1.94 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
11,799
Previous 10,911 8.14%
Holding current value
$1.94 Million
Previous $1.66 Million 18.48%
% of portfolio
0.21%
Previous 0.19%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$150.05 - $171.34 $133,244 - $152,149
888 Added 8.14%
11,799 $1.97 Million
Q1 2024

Apr 18, 2024

BUY
$145.61 - $158.81 $4,513 - $4,923
31 Added 0.28%
10,911 $1.73 Million
Q4 2023

Jan 29, 2024

BUY
$125.51 - $158.2 $104,424 - $131,622
832 Added 8.28%
10,880 $1.69 Million
Q3 2023

Nov 07, 2023

BUY
$133.8 - $151.24 $10,704 - $12,099
80 Added 0.8%
10,048 $1.36 Million
Q2 2023

Aug 03, 2023

BUY
$128.93 - $142.33 $139,244 - $153,716
1,080 Added 12.15%
9,968 $1.4 Million
Q1 2023

Apr 26, 2023

BUY
$130.78 - $156.96 $112,078 - $134,514
857 Added 10.67%
8,888 $1.22 Million
Q4 2022

Jan 27, 2023

SELL
$131.32 - $149.64 $3,151 - $3,591
-24 Reduced 0.3%
8,031 $0
Q3 2022

Oct 24, 2022

BUY
$128.93 - $159.38 $27,591 - $34,107
214 Added 2.73%
8,055 $1.04 Million
Q2 2022

Jul 19, 2022

SELL
$134.47 - $162.71 $19,767 - $23,918
-147 Reduced 1.84%
7,841 $1.07 Million
Q1 2022

May 09, 2022

BUY
$151.25 - $169.21 $509,107 - $569,560
3,366 Added 72.83%
7,988 $1.29 Million
Q4 2021

Feb 02, 2022

SELL
$157.31 - $176.88 $92,812 - $104,359
-590 Reduced 11.32%
4,622 $767,000
Q2 2021

Aug 03, 2021

BUY
$156.91 - $173.97 $91,478 - $101,424
583 Added 12.59%
5,212 $864,000
Q1 2021

May 12, 2021

BUY
$130.0 - $169.53 $26,000 - $33,906
200 Added 4.52%
4,629 $738,000
Q4 2020

Feb 08, 2021

BUY
$100.9 - $132.3 $23,812 - $31,222
236 Added 5.63%
4,429 $584,000
Q2 2020

Aug 04, 2020

SELL
$74.44 - $109.12 $1.06 Million - $1.55 Million
-14,241 Reduced 77.25%
4,193 $409,000
Q1 2020

Apr 28, 2020

SELL
$71.79 - $129.5 $31,946 - $57,627
-445 Reduced 2.36%
18,434 $1.51 Million
Q3 2019

Nov 21, 2019

SELL
$110.84 - $123.96 $24,163 - $27,023
-218 Reduced 1.14%
18,879 $2.25 Million
Q2 2019

Aug 07, 2019

SELL
$114.14 - $126.06 $895,085 - $988,562
-7,842 Reduced 29.11%
19,097 $2.3 Million
Q1 2019

May 02, 2019

SELL
$107.18 - $125.8 $101,070 - $118,629
-943 Reduced 3.38%
26,939 $3.23 Million
Q4 2018

Feb 13, 2019

BUY
$102.04 - $131.92 $16,428 - $21,239
161 Added 0.58%
27,882 $3 Million
Q3 2018

Nov 06, 2018

SELL
$132.46 - $137.1 $58,149 - $60,186
-439 Reduced 1.56%
27,721 $3.69 Million
Q2 2018

Aug 14, 2018

BUY
$119.36 - $135.64 $16,113 - $18,311
135 Added 0.48%
28,160 $3.43 Million
Q2 2018

Aug 14, 2018

SELL
$119.36 - $135.64 $16,113 - $18,311
-135 Reduced 0.48%
28,025 $3.7 Million
Q1 2018

May 09, 2018

SELL
$118.48 - $130.86 $162,080 - $179,016
-1,368 Reduced 4.63%
28,160 $3.43 Million
Q4 2017

Mar 05, 2018

SELL
$121.05 - $128.04 $140,660 - $148,782
-1,162 Reduced 3.79%
29,528 $3.71 Million
Q3 2017

Nov 15, 2017

BUY
$121.64 - $124.12 $3.73 Million - $3.81 Million
30,690
30,690 $3.81 Million

Others Institutions Holding IWN

About ISHARES RUSSELL2000 VAL ETF


  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
Track This Portfolio

Track Mv Capital Management, Inc. Portfolio

Follow Mv Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mv Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mv Capital Management, Inc. with notifications on news.