AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
90,630
+864
| +1% | +$136K | ﹤0.01% | 1036 |
|
|
2025
Q1 | $13.6M | Buy |
89,766
+6,044
| +7% | +$913K | ﹤0.01% | 1017 |
|
|
2024
Q4 | $13.7M | Buy |
83,722
+1,841
| +2% | +$302K | ﹤0.01% | 1039 |
|
|
2024
Q3 | $13.7M | Buy |
81,881
+2,210
| +3% | +$369K | ﹤0.01% | 1037 |
|
|
2024
Q2 | $12.1M | Buy |
79,671
+1,799
| +2% | +$274K | ﹤0.01% | 1068 |
|
|
2024
Q1 | $12.4M | Buy |
77,872
+1,174
| +2% | +$186K | ﹤0.01% | 1057 |
|
|
2023
Q4 | $11.9M | Buy |
76,698
+8,685
| +13% | +$1.35M | ﹤0.01% | 1067 |
|
|
2023
Q3 | $9.22M | Sell |
68,013
-12,918
| -16% | -$1.75M | ﹤0.01% | 1125 |
|
|
2023
Q2 | $11.4M | Sell |
80,931
-72,259
| -47% | -$10.2M | ﹤0.01% | 1066 |
|
|
2023
Q1 | $21M | Sell |
153,190
-11,125
| -7% | -$1.52M | 0.01% | 823 |
|
|
2022
Q4 | $22.8M | Buy |
164,315
+74,174
| +82% | +$10.3M | 0.01% | 802 |
|
|
2022
Q3 | $11.6M | Sell |
90,141
-9,460
| -9% | -$1.22M | 0.01% | 1018 |
|
|
2022
Q2 | $13.6M | Buy |
99,601
+2,804
| +3% | +$382K | 0.01% | 993 |
|
|
2022
Q1 | $15.6M | Buy |
96,797
+3,926
| +4% | +$634K | 0.01% | 1016 |
|
|
2021
Q4 | $15.4M | Buy |
92,871
+5,765
| +7% | +$957K | 0.01% | 1032 |
|
|
2021
Q3 | $14M | Sell |
87,106
-27,343
| -24% | -$4.38M | 0.01% | 1065 |
|
|
2021
Q2 | $19M | Buy |
114,449
+12,265
| +12% | +$2.03M | 0.01% | 961 |
|
|
2021
Q1 | $16.3M | Sell |
102,184
-28,792
| -22% | -$4.59M | 0.01% | 990 |
|
|
2020
Q4 | $17.3M | Buy |
130,976
+30,587
| +30% | +$4.03M | 0.01% | 907 |
|
|
2020
Q3 | $9.97M | Buy |
100,389
+48,384
| +93% | +$4.81M | 0.01% | 1033 |
|
|
2020
Q2 | $5.07M | Buy |
52,005
+2,926
| +6% | +$285K | ﹤0.01% | 1301 |
|
|
2020
Q1 | $4.03M | Buy |
49,079
+10,009
| +26% | +$821K | ﹤0.01% | 1284 |
|
|
2019
Q4 | $5.02M | Buy |
39,070
+1,805
| +5% | +$232K | ﹤0.01% | 1418 |
|
|
2019
Q3 | $4.45M | Sell |
37,265
-23,040
| -38% | -$2.75M | ﹤0.01% | 1455 |
|
|
2019
Q2 | $7.27M | Buy |
60,305
+22,872
| +61% | +$2.76M | ﹤0.01% | 1199 |
|
|
2019
Q1 | $4.49M | Sell |
37,433
-16,511
| -31% | -$1.98M | ﹤0.01% | 1429 |
|
|
2018
Q4 | $5.8M | Buy |
53,944
+13,469
| +33% | +$1.45M | ﹤0.01% | 1228 |
|
|
2018
Q3 | $5.38M | Buy |
40,475
+9,633
| +31% | +$1.28M | ﹤0.01% | 1238 |
|
|
2018
Q2 | $4.07M | Sell |
30,842
-35,518
| -54% | -$4.69M | ﹤0.01% | 1386 |
|
|
2018
Q1 | $8.09M | Buy |
66,360
+52,907
| +393% | +$6.45M | 0.01% | 1002 |
|
|
2017
Q4 | $1.69M | Buy |
13,453
+3,665
| +37% | +$461K | ﹤0.01% | 1956 |
|
|
2017
Q3 | $1.22M | Sell |
9,788
-155
| -2% | -$19.2K | ﹤0.01% | 2155 |
|
|
2017
Q2 | $1.18M | Sell |
9,943
-778
| -7% | -$92.5K | ﹤0.01% | 2190 |
|
|
2017
Q1 | $1.27M | Buy |
10,721
+3,258
| +44% | +$385K | ﹤0.01% | 2106 |
|
|
2016
Q4 | $888K | Buy |
7,463
+4,838
| +184% | +$576K | ﹤0.01% | 2293 |
|
|
2016
Q3 | $275K | Sell |
2,625
-2
| -0.1% | -$210 | ﹤0.01% | 2718 |
|
|
2016
Q2 | $256K | Sell |
2,627
-983
| -27% | -$95.8K | ﹤0.01% | 2728 |
|
|
2016
Q1 | $336K | Buy |
3,610
+651
| +22% | +$60.6K | ﹤0.01% | 2542 |
|
|
2015
Q4 | $272K | Buy |
+2,959
| New | +$272K | ﹤0.01% | 2644 |
|
|
2015
Q3 | – | Sell |
-2,074
| Closed | -$211K | – | 2963 |
|
|
2015
Q2 | $211K | Buy |
2,074
+862
| +71% | +$87.7K | ﹤0.01% | 2850 |
|
|
2015
Q1 | $125K | Buy |
+1,212
| New | +$125K | ﹤0.01% | 2963 |
|
|
2014
Q4 | – | Sell |
-260
| Closed | -$24K | – | 3433 |
|
|
2014
Q3 | $24K | Hold |
260
| – | – | ﹤0.01% | 3166 |
|
|
2014
Q2 | $27K | Sell |
260
-250
| -49% | -$26K | ﹤0.01% | 3177 |
|
|
2014
Q1 | $51K | Buy |
+510
| New | +$51K | ﹤0.01% | 3104 |
|