Ameriprise’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 | $34.5M | Buy |
219,913
+4,859
| +2% | +$763K | 0.01% | 1051 |
|
|
2025
Q1 | $32.3M | Sell |
215,054
-17,686
| -8% | -$2.66M | 0.01% | 1041 |
|
|
2024
Q4 | $38.2M | Buy |
232,740
+62,832
| +37% | +$10.3M | 0.01% | 978 |
|
|
2024
Q3 | $28.3M | Sell |
169,908
-11,472
| -6% | -$1.91M | 0.01% | 1136 |
|
|
2024
Q2 | $27.6M | Sell |
181,380
-35,959
| -17% | -$5.48M | 0.01% | 1082 |
|
|
2024
Q1 | $34.5M | Sell |
217,339
-75,458
| -26% | -$12M | 0.01% | 977 |
|
|
2023
Q4 | $45.6M | Buy |
292,797
+44,284
| +18% | +$6.89M | 0.01% | 814 |
|
|
2023
Q3 | $34.8M | Sell |
248,513
-62,387
| -20% | -$8.72M | 0.01% | 912 |
|
|
2023
Q2 | $43.7M | Sell |
310,900
-37,996
| -11% | -$5.34M | 0.01% | 820 |
|
|
2023
Q1 | $47.8M | Buy |
348,896
+49,122
| +16% | +$6.73M | 0.02% | 773 |
|
|
2022
Q4 | $41.6M | Buy |
299,774
+11,335
| +4% | +$1.57M | 0.01% | 810 |
|
|
2022
Q3 | $37.2M | Buy |
288,439
+62,314
| +28% | +$8.03M | 0.01% | 823 |
|
|
2022
Q2 | $30.9M | Sell |
226,125
-243,720
| -52% | -$33.3M | 0.01% | 942 |
|
|
2022
Q1 | $75.9M | Sell |
469,845
-285,562
| -38% | -$46.1M | 0.02% | 636 |
|
|
2021
Q4 | $125M | Sell |
755,407
-904,900
| -55% | -$150M | 0.03% | 480 |
|
|
2021
Q3 | $266M | Sell |
1,660,307
-53,701
| -3% | -$8.6M | 0.09% | 255 |
|
|
2021
Q2 | $284M | Buy |
1,714,008
+271,620
| +19% | +$45M | 0.09% | 240 |
|
|
2021
Q1 | $230M | Buy |
1,442,388
+826,612
| +134% | +$132M | 0.08% | 259 |
|
|
2020
Q4 | $81.2M | Buy |
615,776
+491,473
| +395% | +$64.8M | 0.03% | 541 |
|
|
2020
Q3 | $12.3M | Buy |
124,303
+10,730
| +9% | +$1.06M | 0.01% | 1411 |
|
|
2020
Q2 | $11.1M | Sell |
113,573
-138,934
| -55% | -$13.6M | ﹤0.01% | 1458 |
|
|
2020
Q1 | $20.6M | Buy |
252,507
+54,885
| +28% | +$4.49M | 0.01% | 919 |
|
|
2019
Q4 | $25.5M | Sell |
197,622
-96,956
| -33% | -$12.5M | 0.01% | 1017 |
|
|
2019
Q3 | $35.2M | Buy |
294,578
+89,700
| +44% | +$10.7M | 0.02% | 817 |
|
|
2019
Q2 | $24.7M | Sell |
204,878
-3,100
| -1% | -$373K | 0.01% | 1024 |
|
|
2019
Q1 | $24.9M | Sell |
207,978
-2,276
| -1% | -$273K | 0.01% | 994 |
|
|
2018
Q4 | $22.4M | Buy |
210,254
+37,384
| +22% | +$3.99M | 0.01% | 993 |
|
|
2018
Q3 | $424M | Buy |
172,870
+37,940
| +28% | +$93.2M | 0.15% | 153 |
|
|
2018
Q2 | $17.9M | Buy |
134,930
+2,632
| +2% | +$348K | 0.01% | 1263 |
|
|
2018
Q1 | $16.1M | Sell |
132,298
-11,961
| -8% | -$1.46M | 0.01% | 1282 |
|
|
2017
Q4 | $18.1M | Sell |
144,259
-4,538
| -3% | -$570K | 0.01% | 1138 |
|
|
2017
Q3 | $18.5M | Sell |
148,797
-238,565
| -62% | -$29.6M | 0.01% | 1098 |
|
|
2017
Q2 | $46M | Buy |
387,362
+267,198
| +222% | +$31.8M | 0.02% | 582 |
|
|
2017
Q1 | $14.2M | Buy |
120,164
+34,953
| +41% | +$4.13M | 0.01% | 1258 |
|
|
2016
Q4 | $10.1M | Buy |
85,211
+25,240
| +42% | +$3M | 0.01% | 1515 |
|
|
2016
Q3 | $6.28M | Buy |
59,971
+8,680
| +17% | +$908K | ﹤0.01% | 1810 |
|
|
2016
Q2 | $4.98M | Sell |
51,291
-9,896
| -16% | -$961K | ﹤0.01% | 1946 |
|
|
2016
Q1 | $5.67M | Sell |
61,187
-40,311
| -40% | -$3.74M | ﹤0.01% | 1857 |
|
|
2015
Q4 | $9.34M | Sell |
101,498
-476,773
| -82% | -$43.9M | 0.01% | 1489 |
|
|
2015
Q3 | $52.1M | Buy |
578,271
+440,802
| +321% | +$39.7M | 0.03% | 463 |
|
|
2015
Q2 | $14M | Buy |
137,469
+70,262
| +105% | +$7.14M | 0.01% | 1310 |
|
|
2015
Q1 | $6.94M | Buy |
67,207
+3,442
| +5% | +$355K | ﹤0.01% | 1869 |
|
|
2014
Q4 | $6.48M | Buy |
63,765
+6,798
| +12% | +$691K | ﹤0.01% | 1881 |
|
|
2014
Q3 | $5.29M | Sell |
56,967
-401
| -0.7% | -$37.3K | ﹤0.01% | 1988 |
|
|
2014
Q2 | $5.9M | Sell |
57,368
-12,730
| -18% | -$1.31M | ﹤0.01% | 1967 |
|
|
2014
Q1 | $7.07M | Sell |
70,098
-4,357
| -6% | -$439K | ﹤0.01% | 1801 |
|
|
2013
Q4 | $7.41M | Buy |
74,455
+14,166
| +23% | +$1.41M | ﹤0.01% | 1717 |
|
|
2013
Q3 | $5.53M | Buy |
60,289
+13,927
| +30% | +$1.28M | ﹤0.01% | 1870 |
|
|
2013
Q2 | $3.98M | Buy |
+46,362
| New | +$3.98M | ﹤0.01% | 2011 |
|