Bank of New York Mellon’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 | $34.9M | Sell |
221,460
-14,059
| -6% | -$2.22M | 0.01% | 1201 |
|
|
2025
Q1 | $35.6M | Sell |
235,519
-22,681
| -9% | -$3.42M | 0.01% | 1169 |
|
|
2024
Q4 | $42.4M | Sell |
258,200
-22,457
| -8% | -$3.69M | 0.01% | 1119 |
|
|
2024
Q3 | $46.8M | Sell |
280,657
-37,641
| -12% | -$6.28M | 0.01% | 1082 |
|
|
2024
Q2 | $48.5M | Sell |
318,298
-76,746
| -19% | -$11.7M | 0.01% | 1062 |
|
|
2024
Q1 | $62.7M | Sell |
395,044
-59,688
| -13% | -$9.48M | 0.01% | 913 |
|
|
2023
Q4 | $70.6M | Sell |
454,732
-169,968
| -27% | -$26.4M | 0.01% | 834 |
|
|
2023
Q3 | $84.7M | Sell |
624,700
-49,626
| -7% | -$6.73M | 0.02% | 688 |
|
|
2023
Q2 | $94.9M | Sell |
674,326
-32,782
| -5% | -$4.62M | 0.02% | 647 |
|
|
2023
Q1 | $96.9M | Buy |
707,108
+85,152
| +14% | +$11.7M | 0.02% | 635 |
|
|
2022
Q4 | $86.2M | Sell |
621,956
-24,238
| -4% | -$3.36M | 0.02% | 682 |
|
|
2022
Q3 | $83.3M | Buy |
646,194
+23,943
| +4% | +$3.09M | 0.02% | 661 |
|
|
2022
Q2 | $84.7M | Buy |
622,251
+11,992
| +2% | +$1.63M | 0.02% | 676 |
|
|
2022
Q1 | $98.5M | Buy |
610,259
+87,370
| +17% | +$14.1M | 0.02% | 679 |
|
|
2021
Q4 | $86.8M | Buy |
522,889
+42,815
| +9% | +$7.11M | 0.02% | 787 |
|
|
2021
Q3 | $76.9M | Buy |
480,074
+17,869
| +4% | +$2.86M | 0.02% | 831 |
|
|
2021
Q2 | $76.6M | Buy |
462,205
+33,038
| +8% | +$5.48M | 0.01% | 858 |
|
|
2021
Q1 | $68.4M | Buy |
429,167
+81,151
| +23% | +$12.9M | 0.01% | 901 |
|
|
2020
Q4 | $45.9M | Buy |
348,016
+52,331
| +18% | +$6.89M | 0.01% | 1095 |
|
|
2020
Q3 | $29.4M | Sell |
295,685
-9,387
| -3% | -$932K | 0.01% | 1218 |
|
|
2020
Q2 | $29.7M | Buy |
305,072
+23,789
| +8% | +$2.32M | 0.01% | 1184 |
|
|
2020
Q1 | $23.1M | Sell |
281,283
-8,099
| -3% | -$664K | 0.01% | 1207 |
|
|
2019
Q4 | $37.2M | Buy |
289,382
+948
| +0.3% | +$122K | 0.01% | 1174 |
|
|
2019
Q3 | $34.4M | Buy |
288,434
+13,059
| +5% | +$1.56M | 0.01% | 1181 |
|
|
2019
Q2 | $33.2M | Sell |
275,375
-11,035
| -4% | -$1.33M | 0.01% | 1234 |
|
|
2019
Q1 | $34.3M | Buy |
286,410
+48,438
| +20% | +$5.81M | 0.01% | 1219 |
|
|
2018
Q4 | $25.6M | Buy |
237,972
+21,383
| +10% | +$2.3M | 0.01% | 1313 |
|
|
2018
Q3 | $28.8M | Sell |
216,589
-15,019
| -6% | -$2M | 0.01% | 1392 |
|
|
2018
Q2 | $30.6M | Buy |
231,608
+62,912
| +37% | +$8.3M | 0.01% | 1335 |
|
|
2018
Q1 | $20.6M | Sell |
168,696
-1,582
| -0.9% | -$193K | 0.01% | 1557 |
|
|
2017
Q4 | $21.4M | Sell |
170,278
-13,226
| -7% | -$1.66M | 0.01% | 1514 |
|
|
2017
Q3 | $22.8M | Sell |
183,504
-6,718
| -4% | -$834K | 0.01% | 1483 |
|
|
2017
Q2 | $22.6M | Buy |
190,222
+27,645
| +17% | +$3.29M | 0.01% | 1479 |
|
|
2017
Q1 | $19.2M | Sell |
162,577
-55,741
| -26% | -$6.59M | 0.01% | 1573 |
|
|
2016
Q4 | $26M | Buy |
218,318
+82,548
| +61% | +$9.82M | 0.01% | 1368 |
|
|
2016
Q3 | $14.2M | Buy |
135,770
+18,995
| +16% | +$1.99M | ﹤0.01% | 1671 |
|
|
2016
Q2 | $11.4M | Sell |
116,775
-64,392
| -36% | -$6.26M | ﹤0.01% | 1783 |
|
|
2016
Q1 | $16.9M | Buy |
181,167
+59,232
| +49% | +$5.52M | 0.01% | 1529 |
|
|
2015
Q4 | $11.2M | Sell |
121,935
-35,023
| -22% | -$3.22M | ﹤0.01% | 1773 |
|
|
2015
Q3 | $14.1M | Buy |
156,958
+57,031
| +57% | +$5.14M | ﹤0.01% | 1650 |
|
|
2015
Q2 | $10.2M | Sell |
99,927
-123,656
| -55% | -$12.6M | ﹤0.01% | 1957 |
|
|
2015
Q1 | $23.1M | Sell |
223,583
-75,507
| -25% | -$7.79M | 0.01% | 1392 |
|
|
2014
Q4 | $30.4M | Buy |
299,090
+68,346
| +30% | +$6.95M | 0.01% | 1186 |
|
|
2014
Q3 | $21.6M | Sell |
230,744
-28,853
| -11% | -$2.7M | 0.01% | 1376 |
|
|
2014
Q2 | $26.8M | Buy |
259,597
+8,008
| +3% | +$827K | 0.01% | 1275 |
|
|
2014
Q1 | $25.4M | Sell |
251,589
-157,786
| -39% | -$15.9M | 0.01% | 1318 |
|
|
2013
Q4 | $40.7M | Buy |
409,375
+37,252
| +10% | +$3.71M | 0.01% | 1002 |
|
|
2013
Q3 | $34.1M | Buy |
372,123
+59,471
| +19% | +$5.45M | 0.01% | 1071 |
|
|
2013
Q2 | $26.9M | Buy |
+312,652
| New | +$26.9M | 0.01% | 1170 |
|