Advisory Research’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
Q1 | – | Sell |
-4,665
| Closed | -$647K | – | 383 |
|
|
2022
Q4 | $647K | Buy |
+4,665
| New | +$647K | 0.06% | 219 |
|
|
2022
Q1 | – | Sell |
-4,170
| Closed | -$692K | – | 420 |
|
|
2021
Q4 | $692K | Sell |
4,170
-36,562
| -90% | -$6.07M | 0.05% | 229 |
|
|
2021
Q3 | $6.53M | Buy |
+40,732
| New | +$6.53M | 0.42% | 72 |
|
|
2020
Q1 | – | Sell |
-2,485
| Closed | -$320K | – | 317 |
|
|
2019
Q4 | $320K | Buy |
+2,485
| New | +$320K | 0.01% | 285 |
|
|
2019
Q1 | – | Sell |
-28,285
| Closed | -$3.04M | – | 361 |
|
|
2018
Q4 | $3.04M | Buy |
+28,285
| New | +$3.04M | 0.06% | 156 |
|
|
2018
Q1 | – | Sell |
-5,463
| Closed | -$687K | – | 396 |
|
|
2017
Q4 | $687K | Buy |
+5,463
| New | +$687K | 0.01% | 300 |
|
|
2017
Q1 | – | Sell |
-6,228
| Closed | -$741K | – | 408 |
|
|
2016
Q4 | $741K | Buy |
+6,228
| New | +$741K | 0.01% | 301 |
|
|
2016
Q2 | – | Sell |
-2,770
| Closed | -$258K | – | 260 |
|
|
2016
Q1 | $258K | Sell |
2,770
-10,685
| -79% | -$995K | ﹤0.01% | 241 |
|
|
2015
Q4 | $1.24M | Buy |
+13,455
| New | +$1.24M | 0.02% | 187 |
|
|
2015
Q2 | – | Sell |
-2,540
| Closed | -$262K | – | 321 |
|
|
2015
Q1 | $262K | Sell |
2,540
-19,607
| -89% | -$2.02M | ﹤0.01% | 318 |
|
|
2014
Q4 | $2.25M | Buy |
22,147
+10,947
| +98% | +$1.11M | 0.02% | 194 |
|
|
2014
Q3 | $1.05M | Buy |
+11,200
| New | +$1.05M | 0.01% | 249 |
|
|
2014
Q1 | – | Sell |
-26,500
| Closed | -$2.64M | – | 791 |
|
|
2013
Q4 | $2.64M | Buy |
+26,500
| New | +$2.64M | 0.03% | 183 |
|