Baird Financial Group’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 | $13.8M | Buy |
87,760
+1,936
| +2% | +$305K | 0.02% | 449 |
|
|
2025
Q1 | $13M | Sell |
85,824
-9,875
| -10% | -$1.49M | 0.02% | 457 |
|
|
2024
Q4 | $15.7M | Sell |
95,699
-1,553
| -2% | -$255K | 0.03% | 397 |
|
|
2024
Q3 | $16.2M | Buy |
97,252
+745
| +0.8% | +$124K | 0.03% | 396 |
|
|
2024
Q2 | $14.7M | Sell |
96,507
-3,826
| -4% | -$583K | 0.03% | 393 |
|
|
2024
Q1 | $15.9M | Sell |
100,333
-26,831
| -21% | -$4.26M | 0.03% | 374 |
|
|
2023
Q4 | $19.8M | Sell |
127,164
-4,970
| -4% | -$772K | 0.05% | 319 |
|
|
2023
Q3 | $17.9M | Buy |
132,134
+2,525
| +2% | +$342K | 0.05% | 306 |
|
|
2023
Q2 | $18.2M | Buy |
129,609
+630
| +0.5% | +$88.7K | 0.05% | 318 |
|
|
2023
Q1 | $17.7M | Buy |
128,979
+25,980
| +25% | +$3.56M | 0.04% | 323 |
|
|
2022
Q4 | $14.3M | Buy |
102,999
+3,652
| +4% | +$506K | 0.04% | 360 |
|
|
2022
Q3 | $12.8M | Buy |
99,347
+8,662
| +10% | +$1.12M | 0.04% | 368 |
|
|
2022
Q2 | $12.3M | Sell |
90,685
-12,586
| -12% | -$1.71M | 0.03% | 392 |
|
|
2022
Q1 | $16.7M | Buy |
103,271
+9,771
| +10% | +$1.58M | 0.04% | 346 |
|
|
2021
Q4 | $15.5M | Buy |
93,500
+6,189
| +7% | +$1.03M | 0.04% | 369 |
|
|
2021
Q3 | $14M | Buy |
87,311
+551
| +0.6% | +$88.3K | 0.04% | 363 |
|
|
2021
Q2 | $14.4M | Buy |
86,760
+4,012
| +5% | +$665K | 0.04% | 358 |
|
|
2021
Q1 | $13.2M | Sell |
82,748
-578
| -0.7% | -$92.2K | 0.04% | 359 |
|
|
2020
Q4 | $11M | Buy |
83,326
+10,844
| +15% | +$1.43M | 0.03% | 371 |
|
|
2020
Q3 | $7.2M | Sell |
72,482
-8,587
| -11% | -$853K | 0.02% | 419 |
|
|
2020
Q2 | $7.9M | Buy |
81,069
+6,806
| +9% | +$663K | 0.03% | 381 |
|
|
2020
Q1 | $6.09M | Sell |
74,263
-10,265
| -12% | -$842K | 0.03% | 409 |
|
|
2019
Q4 | $10.9M | Sell |
84,528
-861
| -1% | -$111K | 0.04% | 359 |
|
|
2019
Q3 | $10.2M | Buy |
85,389
+3,886
| +5% | +$464K | 0.04% | 352 |
|
|
2019
Q2 | $9.82M | Buy |
81,503
+12,153
| +18% | +$1.46M | 0.04% | 361 |
|
|
2019
Q1 | $8.32M | Buy |
69,350
+7,001
| +11% | +$839K | 0.05% | 344 |
|
|
2018
Q4 | $6.71M | Sell |
62,349
-145,963
| -70% | -$15.7M | 0.05% | 369 |
|
|
2018
Q3 | $27.4M | Buy |
208,312
+9,892
| +5% | +$1.3M | 0.17% | 159 |
|
|
2018
Q2 | $26.2M | Buy |
198,420
+18,831
| +10% | +$2.48M | 0.18% | 162 |
|
|
2018
Q1 | $21.9M | Buy |
179,589
+6,945
| +4% | +$846K | 0.15% | 179 |
|
|
2017
Q4 | $21.7M | Buy |
172,644
+17,759
| +11% | +$2.23M | 0.15% | 172 |
|
|
2017
Q3 | $19.2M | Buy |
154,885
+8,527
| +6% | +$1.06M | 0.15% | 178 |
|
|
2017
Q2 | $17.4M | Buy |
146,358
+10,854
| +8% | +$1.29M | 0.14% | 192 |
|
|
2017
Q1 | $16M | Buy |
135,504
+7,507
| +6% | +$887K | 0.13% | 193 |
|
|
2016
Q4 | $15.2M | Buy |
127,997
+18,482
| +17% | +$2.2M | 0.13% | 180 |
|
|
2016
Q3 | $11.5M | Buy |
109,515
+79,012
| +259% | +$8.28M | 0.1% | 201 |
|
|
2016
Q2 | $2.98M | Sell |
30,503
-4,805
| -14% | -$469K | 0.03% | 462 |
|
|
2016
Q1 | $3.29M | Sell |
35,308
-1,649
| -4% | -$154K | 0.03% | 441 |
|
|
2015
Q4 | $3.4M | Buy |
36,957
+4,772
| +15% | +$439K | 0.03% | 418 |
|
|
2015
Q3 | $2.9M | Sell |
32,185
-29,780
| -48% | -$2.68M | 0.03% | 443 |
|
|
2015
Q2 | $6.31M | Buy |
+61,965
| New | +$6.31M | 0.06% | 289 |
|