Bank of Montreal’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 | $24.3M | Sell |
153,838
-2,337
| -1% | -$369K | 0.01% | 617 |
|
|
2025
Q1 | $23.6M | Sell |
156,175
-18,617
| -11% | -$2.81M | 0.01% | 603 |
|
|
2024
Q4 | $28.7M | Sell |
174,792
-739
| -0.4% | -$121K | 0.01% | 571 |
|
|
2024
Q3 | $29.2M | Sell |
175,531
-5,982
| -3% | -$995K | 0.01% | 600 |
|
|
2024
Q2 | $28.3M | Sell |
181,513
-959
| -0.5% | -$149K | 0.01% | 613 |
|
|
2024
Q1 | $29M | Sell |
182,472
-4,171
| -2% | -$664K | 0.01% | 582 |
|
|
2023
Q4 | $29.6M | Sell |
186,643
-12,794
| -6% | -$2.03M | 0.01% | 572 |
|
|
2023
Q3 | $31.1M | Sell |
199,437
-47,568
| -19% | -$7.41M | 0.01% | 520 |
|
|
2023
Q2 | $38.5M | Sell |
247,005
-44,274
| -15% | -$6.9M | 0.01% | 444 |
|
|
2023
Q1 | $45.4M | Sell |
291,279
-10,697
| -4% | -$1.67M | 0.02% | 376 |
|
|
2022
Q4 | $47.1M | Buy |
301,976
+173,494
| +135% | +$27M | 0.02% | 365 |
|
|
2022
Q3 | $20K | Buy |
128,482
+2,764
| +2% | +$431 | 0.01% | 594 |
|
|
2022
Q2 | $19.6K | Sell |
125,718
-9,324
| -7% | -$1.45K | 0.01% | 651 |
|
|
2022
Q1 | $22.2M | Sell |
135,042
-18,566
| -12% | -$3.06M | 0.01% | 645 |
|
|
2021
Q4 | $27M | Buy |
153,608
+28,948
| +23% | +$5.09M | 0.01% | 630 |
|
|
2021
Q3 | $20.2M | Sell |
124,660
-104,677
| -46% | -$17M | 0.01% | 841 |
|
|
2021
Q2 | $39.4M | Buy |
229,337
+174,090
| +315% | +$29.9M | 0.02% | 563 |
|
|
2021
Q1 | $8.86M | Sell |
55,247
-7,013
| -11% | -$1.12M | 0.01% | 964 |
|
|
2020
Q4 | $8.71M | Buy |
62,260
+1,454
| +2% | +$204K | 0.01% | 952 |
|
|
2020
Q3 | $6.36M | Sell |
60,806
-206,289
| -77% | -$21.6M | 0.01% | 961 |
|
|
2020
Q2 | $24.5M | Buy |
267,095
+44,892
| +20% | +$4.11M | 0.02% | 486 |
|
|
2020
Q1 | $17.1M | Buy |
222,203
+16,921
| +8% | +$1.3M | 0.02% | 507 |
|
|
2019
Q4 | $26.4M | Sell |
205,282
-282,540
| -58% | -$36.3M | 0.02% | 551 |
|
|
2019
Q3 | $58.3M | Sell |
487,822
-91,807
| -16% | -$11M | 0.05% | 300 |
|
|
2019
Q2 | $69.8M | Buy |
579,629
+87,116
| +18% | +$10.5M | 0.06% | 271 |
|
|
2019
Q1 | $59.1M | Sell |
492,513
-2,312
| -0.5% | -$277K | 0.05% | 295 |
|
|
2018
Q4 | $53.2M | Buy |
494,825
+68,082
| +16% | +$7.32M | 0.05% | 295 |
|
|
2018
Q3 | $56.8M | Buy |
426,743
+100,180
| +31% | +$13.3M | 0.04% | 326 |
|
|
2018
Q2 | $43.1M | Buy |
326,563
+71,570
| +28% | +$9.44M | 0.04% | 372 |
|
|
2018
Q1 | $31.1M | Buy |
254,993
+106,094
| +71% | +$12.9M | 0.03% | 463 |
|
|
2017
Q4 | $18.7M | Buy |
148,899
+48,807
| +49% | +$6.14M | 0.02% | 616 |
|
|
2017
Q3 | $12.4M | Buy |
100,092
+4,951
| +5% | +$614K | 0.01% | 738 |
|
|
2017
Q2 | $11.3M | Sell |
95,141
-4,122
| -4% | -$490K | 0.01% | 771 |
|
|
2017
Q1 | $11.7M | Buy |
99,263
+2,395
| +2% | +$283K | 0.01% | 728 |
|
|
2016
Q4 | $11.1M | Sell |
96,868
-3,341
| -3% | -$384K | 0.01% | 719 |
|
|
2016
Q3 | $10.5M | Buy |
100,209
+6,337
| +7% | +$664K | 0.01% | 753 |
|
|
2016
Q2 | $9.13M | Buy |
93,872
+17,069
| +22% | +$1.66M | 0.01% | 796 |
|
|
2016
Q1 | $7.16M | Sell |
76,803
-4,141
| -5% | -$386K | 0.01% | 832 |
|
|
2015
Q4 | $7.44M | Buy |
80,944
+4,328
| +6% | +$398K | 0.01% | 804 |
|
|
2015
Q3 | $6.9M | Sell |
76,616
-9,957
| -12% | -$897K | 0.01% | 817 |
|
|
2015
Q2 | $8.83M | Sell |
86,573
-16,939
| -16% | -$1.73M | 0.01% | 821 |
|
|
2015
Q1 | $10.7M | Buy |
103,512
+10,631
| +11% | +$1.1M | 0.01% | 737 |
|
|
2014
Q4 | $9.44M | Buy |
92,881
+3,672
| +4% | +$373K | 0.01% | 742 |
|
|
2014
Q3 | $8.35M | Sell |
89,209
-2,641
| -3% | -$247K | 0.01% | 770 |
|
|
2014
Q2 | $9.48M | Buy |
91,850
+660
| +0.7% | +$68.1K | 0.01% | 720 |
|
|
2014
Q1 | $9.2M | Sell |
91,190
-7,067
| -7% | -$713K | 0.01% | 597 |
|
|
2013
Q4 | $9.78M | Sell |
98,257
-5,314
| -5% | -$529K | 0.01% | 574 |
|
|
2013
Q3 | $9.49M | Sell |
103,571
-7,485
| -7% | -$686K | 0.01% | 502 |
|
|
2013
Q2 | $9.54M | Buy |
+111,056
| New | +$9.54M | 0.02% | 478 |
|