Barclays’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 | $7.88M | Sell |
49,942
-57,883
| -54% | -$9.13M | ﹤0.01% | 1295 |
|
|
2025
Q1 | $16.3M | Buy |
107,825
+30,450
| +39% | +$4.6M | ﹤0.01% | 804 |
|
|
2024
Q4 | $12.7M | Buy |
77,375
+55,851
| +259% | +$9.17M | ﹤0.01% | 975 |
|
|
2024
Q3 | $3.59M | Sell |
21,524
-17,228
| -44% | -$2.87M | ﹤0.01% | 1756 |
|
|
2024
Q2 | $5.9M | Sell |
38,752
-36,087
| -48% | -$5.5M | ﹤0.01% | 1103 |
|
|
2024
Q1 | $11.9M | Buy |
74,839
+61,296
| +453% | +$9.73M | ﹤0.01% | 938 |
|
|
2023
Q4 | $2.1M | Sell |
13,543
-128,821
| -90% | -$20M | ﹤0.01% | 2127 |
|
|
2023
Q3 | $19.3M | Sell |
142,364
-43,984
| -24% | -$5.96M | 0.01% | 681 |
|
|
2023
Q2 | $26.2M | Buy |
186,348
+66,799
| +56% | +$9.41M | 0.02% | 590 |
|
|
2023
Q1 | $16.4M | Buy |
119,549
+45,180
| +61% | +$6.19M | 0.01% | 655 |
|
|
2022
Q4 | $10.3M | Sell |
74,369
-17,580
| -19% | -$2.44M | ﹤0.01% | 829 |
|
|
2022
Q3 | $11.9M | Sell |
91,949
-265,706
| -74% | -$34.3M | 0.01% | 771 |
|
|
2022
Q2 | $48.7M | Buy |
357,655
+165,848
| +86% | +$22.6M | 0.03% | 316 |
|
|
2022
Q1 | $31M | Buy |
191,807
+100,805
| +111% | +$16.3M | 0.02% | 538 |
|
|
2021
Q4 | $15.1M | Sell |
91,002
-2,452
| -3% | -$407K | 0.01% | 755 |
|
|
2021
Q3 | $15M | Sell |
93,454
-170,996
| -65% | -$27.4M | 0.01% | 781 |
|
|
2021
Q2 | $43.8M | Buy |
264,450
+238,312
| +912% | +$39.5M | 0.02% | 457 |
|
|
2021
Q1 | $4.17M | Buy |
26,138
+25,215
| +2,732% | +$4.02M | ﹤0.01% | 1322 |
|
|
2020
Q4 | $122K | Sell |
923
-669
| -42% | -$88.4K | ﹤0.01% | 2910 |
|
|
2020
Q3 | $158K | Buy |
1,592
+669
| +72% | +$66.4K | ﹤0.01% | 2847 |
|
|
2020
Q2 | $90K | Hold |
923
| – | – | ﹤0.01% | 3164 |
|
|
2020
Q1 | $76K | Hold |
923
| – | – | ﹤0.01% | 2932 |
|
|
2019
Q4 | $119K | Sell |
923
-6,864
| -88% | -$885K | ﹤0.01% | 3393 |
|
|
2019
Q3 | $930K | Sell |
7,787
-952
| -11% | -$114K | ﹤0.01% | 2306 |
|
|
2019
Q2 | $1.05M | Buy |
8,739
+7,694
| +736% | +$926K | ﹤0.01% | 2295 |
|
|
2019
Q1 | $125K | Buy |
1,045
+120
| +13% | +$14.4K | ﹤0.01% | 3235 |
|
|
2018
Q4 | $99K | Sell |
925
-348
| -27% | -$37.2K | ﹤0.01% | 2974 |
|
|
2018
Q3 | $170K | Sell |
1,273
-2,209
| -63% | -$295K | ﹤0.01% | 3157 |
|
|
2018
Q2 | $460K | Buy |
3,482
+2,120
| +156% | +$280K | ﹤0.01% | 2332 |
|
|
2018
Q1 | $165K | Buy |
1,362
+394
| +41% | +$47.7K | ﹤0.01% | 2929 |
|
|
2017
Q4 | $122K | Sell |
968
-7,265
| -88% | -$916K | ﹤0.01% | 2909 |
|
|
2017
Q3 | $1.02M | Buy |
8,233
+8,105
| +6,332% | +$1.01M | ﹤0.01% | 1578 |
|
|
2017
Q2 | $15K | Sell |
128
-3,172
| -96% | -$372K | ﹤0.01% | 3346 |
|
|
2017
Q1 | $390K | Buy |
3,300
+2,897
| +719% | +$342K | ﹤0.01% | 2107 |
|
|
2016
Q4 | $48K | Sell |
403
-1,050
| -72% | -$125K | ﹤0.01% | 2848 |
|
|
2016
Q3 | $152K | Buy |
+1,453
| New | +$152K | ﹤0.01% | 2257 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3717 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3556 |
|
|
2015
Q4 | – | Sell |
-955
| Closed | -$86K | – | 3462 |
|
|
2015
Q3 | $86K | Sell |
955
-22,986
| -96% | -$2.07M | ﹤0.01% | 2418 |
|
|
2015
Q2 | $2.42M | Buy |
23,941
+795
| +3% | +$80.3K | ﹤0.01% | 1098 |
|
|
2015
Q1 | $2.38M | Buy |
23,146
+20,904
| +932% | +$2.15M | ﹤0.01% | 1183 |
|
|
2014
Q4 | $226K | Sell |
2,242
-5,692
| -72% | -$574K | ﹤0.01% | 2313 |
|
|
2014
Q3 | $738K | Sell |
7,934
-7,697
| -49% | -$716K | ﹤0.01% | 1810 |
|
|
2014
Q2 | $1.61M | Buy |
15,631
+9,197
| +143% | +$947K | ﹤0.01% | 1472 |
|
|
2014
Q1 | $647K | Sell |
6,434
-11,712
| -65% | -$1.18M | ﹤0.01% | 1874 |
|
|
2013
Q4 | $1.8M | Buy |
18,146
+10,471
| +136% | +$1.04M | ﹤0.01% | 1454 |
|
|
2013
Q3 | $699K | Buy |
7,675
+5,867
| +325% | +$534K | ﹤0.01% | 1918 |
|
|
2013
Q2 | $155K | Buy |
+1,808
| New | +$155K | ﹤0.01% | 2820 |
|