American Century Companies’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 |
-12,763
| Closed | -$1.77M | – | 2682 |
|
|
2022
Q4 | $1.77M | Buy |
+12,763
| New | +$1.77M | ﹤0.01% | 1593 |
|
|
2020
Q2 | – | Sell |
-56,808
| Closed | -$4.66M | – | 1773 |
|
|
2020
Q1 | $4.66M | Buy |
+56,808
| New | +$4.66M | 0.01% | 735 |
|
|
2019
Q2 | – | Sell |
-5,185
| Closed | -$622K | – | 1305 |
|
|
2019
Q1 | $622K | Buy |
+5,185
| New | +$622K | ﹤0.01% | 1108 |
|
|
2018
Q4 | – | Sell |
-11,297
| Closed | -$1.5M | – | 1290 |
|
|
2018
Q3 | $1.5M | Sell |
11,297
-20,563
| -65% | -$2.74M | ﹤0.01% | 1061 |
|
|
2018
Q2 | $4.2M | Buy |
+31,860
| New | +$4.2M | ﹤0.01% | 885 |
|
|
2017
Q3 | – | Sell |
-84,487
| Closed | -$10M | – | 1358 |
|
|
2017
Q2 | $10M | Buy |
84,487
+65,454
| +344% | +$7.78M | 0.01% | 667 |
|
|
2017
Q1 | $2.25M | Buy |
19,033
+11,615
| +157% | +$1.37M | ﹤0.01% | 1023 |
|
|
2016
Q4 | $882K | Sell |
7,418
-98,211
| -93% | -$11.7M | ﹤0.01% | 1150 |
|
|
2016
Q3 | $11.1M | Buy |
105,629
+52,341
| +98% | +$5.48M | 0.01% | 657 |
|
|
2016
Q2 | $5.19M | Buy |
53,288
+37,893
| +246% | +$3.69M | 0.01% | 833 |
|
|
2016
Q1 | $1.43M | Buy |
15,395
+5,101
| +50% | +$475K | ﹤0.01% | 1056 |
|
|
2015
Q4 | $959K | Sell |
10,294
-100
| -1% | -$9.32K | ﹤0.01% | 1116 |
|
|
2015
Q3 | $936K | Sell |
10,394
-6,706
| -39% | -$604K | ﹤0.01% | 1129 |
|
|
2015
Q2 | $1.74M | Sell |
17,100
-24,366
| -59% | -$2.49M | ﹤0.01% | 1053 |
|
|
2015
Q1 | $4.28M | Buy |
41,466
+11,135
| +37% | +$1.15M | ﹤0.01% | 886 |
|
|
2014
Q4 | $3.08M | Sell |
30,331
-75,373
| -71% | -$7.66M | ﹤0.01% | 988 |
|
|
2014
Q3 | $9.89M | Buy |
+105,704
| New | +$9.89M | 0.01% | 678 |
|
|
2014
Q2 | – | Sell |
-142,351
| Closed | -$14.4M | – | 1476 |
|
|
2014
Q1 | $14.4M | Sell |
142,351
-106,722
| -43% | -$10.8M | 0.02% | 616 |
|
|
2013
Q4 | $24.8M | Buy |
249,073
+158,311
| +174% | +$15.8M | 0.03% | 467 |
|
|
2013
Q3 | $8.32M | Buy |
+90,762
| New | +$8.32M | 0.01% | 760 |
|