Aristotle Capital Boston’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 | $5.84M | Sell |
37,045
-678
| -2% | -$107K | 0.3% | 97 |
|
|
2025
Q1 | $5.7M | Hold |
37,723
| – | – | 0.28% | 97 |
|
|
2024
Q4 | $6.19M | Sell |
37,723
-6,662
| -15% | -$1.09M | 0.23% | 103 |
|
|
2024
Q3 | $7.4M | Sell |
44,385
-510
| -1% | -$85.1K | 0.25% | 101 |
|
|
2024
Q2 | $6.84M | Sell |
44,895
-32,969
| -42% | -$5.02M | 0.23% | 109 |
|
|
2024
Q1 | $12.4M | Sell |
77,864
-32,005
| -29% | -$5.08M | 0.38% | 92 |
|
|
2023
Q4 | $17.1M | Sell |
109,869
-2,700
| -2% | -$419K | 0.52% | 80 |
|
|
2023
Q3 | $15.3M | Sell |
112,569
-3,716
| -3% | -$504K | 0.49% | 82 |
|
|
2023
Q2 | $16.4M | Buy |
116,285
+1,946
| +2% | +$274K | 0.49% | 80 |
|
|
2023
Q1 | $15.7M | Buy |
114,339
+23,383
| +26% | +$3.2M | 0.48% | 78 |
|
|
2022
Q4 | $12.6M | Sell |
90,956
-56,625
| -38% | -$7.85M | 0.4% | 97 |
|
|
2022
Q3 | $19M | Sell |
147,581
-7,658
| -5% | -$987K | 0.64% | 69 |
|
|
2022
Q2 | $21.1M | Sell |
155,239
-44,377
| -22% | -$6.04M | 0.63% | 68 |
|
|
2022
Q1 | $32.2M | Buy |
199,616
+23,186
| +13% | +$3.74M | 0.81% | 53 |
|
|
2021
Q4 | $29.3M | Buy |
176,430
+9,974
| +6% | +$1.66M | 0.69% | 66 |
|
|
2021
Q3 | $26.7M | Sell |
166,456
-1,001
| -0.6% | -$160K | 0.63% | 74 |
|
|
2021
Q2 | $27.8M | Sell |
167,457
-13,518
| -7% | -$2.24M | 0.64% | 71 |
|
|
2021
Q1 | $28.9M | Sell |
180,975
-3,019
| -2% | -$481K | 0.64% | 73 |
|
|
2020
Q4 | $24.2M | Sell |
183,994
-32,758
| -15% | -$4.32M | 0.57% | 78 |
|
|
2020
Q3 | $21.5M | Sell |
216,752
-9,599
| -4% | -$953K | 0.62% | 65 |
|
|
2020
Q2 | $22.1M | Buy |
226,351
+1,737
| +0.8% | +$169K | 0.67% | 60 |
|
|
2020
Q1 | $18.4M | Buy |
224,614
+23,431
| +12% | +$1.92M | 0.79% | 49 |
|
|
2019
Q4 | $25.9M | Buy |
201,183
+65,876
| +49% | +$8.47M | 0.71% | 61 |
|
|
2019
Q3 | $16.2M | Sell |
135,307
-2,614
| -2% | -$312K | 0.47% | 91 |
|
|
2019
Q2 | $16.6M | Sell |
137,921
-36,671
| -21% | -$4.42M | 0.52% | 83 |
|
|
2019
Q1 | $20.9M | Buy |
174,592
+76,174
| +77% | +$9.13M | 0.7% | 64 |
|
|
2018
Q4 | $10.6M | Buy |
98,418
+14,851
| +18% | +$1.6M | 0.87% | 57 |
|
|
2018
Q3 | $11.1M | Buy |
83,567
+11,919
| +17% | +$1.59M | 0.82% | 63 |
|
|
2018
Q2 | $9.45M | Sell |
71,648
-3,052
| -4% | -$403K | 0.75% | 71 |
|
|
2018
Q1 | $9.1M | Buy |
74,700
+24,095
| +48% | +$2.94M | 0.43% | 95 |
|
|
2017
Q4 | $6.36M | Sell |
50,605
-4,955
| -9% | -$623K | 0.46% | 95 |
|
|
2017
Q3 | $6.9M | Buy |
55,560
+3,325
| +6% | +$413K | 0.62% | 76 |
|
|
2017
Q2 | $6.21M | Buy |
52,235
+8,318
| +19% | +$989K | 0.69% | 69 |
|
|
2017
Q1 | $5.19M | Sell |
43,917
-43,952
| -50% | -$5.19M | 0.69% | 70 |
|
|
2016
Q4 | $10.5M | Buy |
87,869
+44,880
| +104% | +$5.34M | 1.43% | 20 |
|
|
2016
Q3 | $4.5M | Buy |
42,989
+8,186
| +24% | +$857K | 0.8% | 60 |
|
|
2016
Q2 | $3.39M | Buy |
34,803
+944
| +3% | +$91.8K | 0.66% | 75 |
|
|
2016
Q1 | $3.16M | Buy |
33,859
+1,282
| +4% | +$119K | 0.63% | 79 |
|
|
2015
Q4 | $3M | Buy |
32,577
+7,355
| +29% | +$676K | 0.61% | 82 |
|
|
2015
Q3 | $2.27M | Buy |
25,222
+5,974
| +31% | +$538K | 0.55% | 82 |
|
|
2015
Q2 | $1.96M | Buy |
+19,248
| New | +$1.96M | 0.45% | 92 |
|