AI
Ariel Investments’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 | $3.39M | Sell |
21,467
-19,150
| -47% | -$3.02M | 0.04% | 94 |
|
|
2025
Q1 | $6.13M | Sell |
40,617
-5,787
| -12% | -$874K | 0.07% | 86 |
|
|
2024
Q4 | $7.62M | Buy |
46,404
+31,131
| +204% | +$5.11M | 0.08% | 90 |
|
|
2024
Q3 | $2.55M | Buy |
15,273
+8,974
| +142% | +$1.5M | 0.03% | 99 |
|
|
2024
Q2 | $959K | Sell |
6,299
-34,741
| -85% | -$5.29M | 0.01% | 106 |
|
|
2024
Q1 | $6.52M | Sell |
41,040
-4,307
| -9% | -$684K | 0.06% | 94 |
|
|
2023
Q4 | $7.04M | Buy |
45,347
+19,696
| +77% | +$3.06M | 0.07% | 87 |
|
|
2023
Q3 | $3.48M | Buy |
25,651
+3,692
| +17% | +$500K | 0.04% | 97 |
|
|
2023
Q2 | $3.09M | Sell |
21,959
-5,478
| -20% | -$771K | 0.03% | 104 |
|
|
2023
Q1 | $3.76M | Buy |
27,437
+472
| +2% | +$64.7K | 0.04% | 100 |
|
|
2022
Q4 | $3.74M | Buy |
26,965
+8,588
| +47% | +$1.19M | 0.04% | 99 |
|
|
2022
Q3 | $2.37M | Buy |
18,377
+8,124
| +79% | +$1.05M | 0.03% | 100 |
|
|
2022
Q2 | $1.4M | Sell |
10,253
-108,243
| -91% | -$14.7M | 0.01% | 101 |
|
|
2022
Q1 | $19.1M | Buy |
118,496
+79,347
| +203% | +$12.8M | 0.17% | 79 |
|
|
2021
Q4 | $6.5M | Sell |
39,149
-1,906
| -5% | -$317K | 0.05% | 97 |
|
|
2021
Q3 | $6.58M | Sell |
41,055
-78,511
| -66% | -$12.6M | 0.06% | 96 |
|
|
2021
Q2 | $19.8M | Sell |
119,566
-46,855
| -28% | -$7.77M | 0.19% | 82 |
|
|
2021
Q1 | $26.5M | Sell |
166,421
-34,796
| -17% | -$5.55M | 0.26% | 79 |
|
|
2020
Q4 | $26.5M | Buy |
201,217
+116,707
| +138% | +$15.4M | 0.3% | 73 |
|
|
2020
Q3 | $8.39M | Buy |
84,510
+33,856
| +67% | +$3.36M | 0.12% | 92 |
|
|
2020
Q2 | $4.94M | Sell |
50,654
-59,146
| -54% | -$5.76M | 0.08% | 104 |
|
|
2020
Q1 | $9.01M | Sell |
109,800
-19,575
| -15% | -$1.61M | 0.16% | 84 |
|
|
2019
Q4 | $16.6M | Buy |
129,375
+46,330
| +56% | +$5.96M | 0.21% | 83 |
|
|
2019
Q3 | $9.92M | Buy |
83,045
+35,245
| +74% | +$4.21M | 0.13% | 92 |
|
|
2019
Q2 | $5.76M | Buy |
+47,800
| New | +$5.76M | 0.07% | 126 |
|
|
2019
Q1 | – | Sell |
-18,873
| Closed | -$2.03M | – | 156 |
|
|
2018
Q4 | $2.03M | Buy |
+18,873
| New | +$2.03M | 0.03% | 142 |
|
|
2018
Q1 | – | Sell |
-47,818
| Closed | -$6.01M | – | 174 |
|
|
2017
Q4 | $6.01M | Buy |
+47,818
| New | +$6.01M | 0.07% | 135 |
|
|
2017
Q1 | – | Sell |
-71,494
| Closed | -$8.5M | – | 194 |
|
|
2016
Q4 | $8.5M | Buy |
+71,494
| New | +$8.5M | 0.1% | 119 |
|
|
2016
Q1 | – | Sell |
-31,406
| Closed | -$2.89M | – | 201 |
|
|
2015
Q4 | $2.89M | Buy |
+31,406
| New | +$2.89M | 0.03% | 163 |
|
|
2015
Q1 | – | Sell |
-154,683
| Closed | -$15.7M | – | 189 |
|
|
2014
Q4 | $15.7M | Buy |
+154,683
| New | +$15.7M | 0.18% | 102 |
|