Bessemer 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 | $175K | Sell |
1,108
-24
| -2% | -$3.79K | ﹤0.01% | 1110 |
|
|
2025
Q1 | $172K | Sell |
1,132
-403
| -26% | -$61.2K | ﹤0.01% | 1100 |
|
|
2024
Q4 | $252K | Buy |
1,535
+517
| +51% | +$84.9K | ﹤0.01% | 1029 |
|
|
2024
Q3 | $170K | Sell |
1,018
-64
| -6% | -$10.7K | ﹤0.01% | 1154 |
|
|
2024
Q2 | $165K | Sell |
1,082
-2
| -0.2% | -$305 | ﹤0.01% | 1049 |
|
|
2024
Q1 | $172K | Sell |
1,084
-772
| -42% | -$122K | ﹤0.01% | 1048 |
|
|
2023
Q4 | $288K | Hold |
1,856
| – | – | ﹤0.01% | 957 |
|
|
2023
Q3 | $252K | Buy |
1,856
+2
| +0.1% | +$272 | ﹤0.01% | 975 |
|
|
2023
Q2 | $261K | Sell |
1,854
-2,000
| -52% | -$282K | ﹤0.01% | 972 |
|
|
2023
Q1 | $528K | Sell |
3,854
-761
| -16% | -$104K | ﹤0.01% | 714 |
|
|
2022
Q4 | $640K | Sell |
4,615
-2,214
| -32% | -$307K | ﹤0.01% | 673 |
|
|
2022
Q3 | $880K | Buy |
6,829
+3,702
| +118% | +$477K | ﹤0.01% | 610 |
|
|
2022
Q2 | $426K | Sell |
3,127
-358,908
| -99% | -$48.9M | ﹤0.01% | 741 |
|
|
2022
Q1 | $58.4M | Buy |
362,035
+358,953
| +11,647% | +$57.9M | 0.12% | 169 |
|
|
2021
Q4 | $512K | Hold |
3,082
| – | – | ﹤0.01% | 623 |
|
|
2021
Q3 | $494K | Sell |
3,082
-1,560
| -34% | -$250K | ﹤0.01% | 572 |
|
|
2021
Q2 | $769K | Sell |
4,642
-1,300
| -22% | -$215K | ﹤0.01% | 473 |
|
|
2021
Q1 | $947K | Buy |
5,942
+2,860
| +93% | +$456K | ﹤0.01% | 411 |
|
|
2020
Q4 | $406K | Hold |
3,082
| – | – | ﹤0.01% | 580 |
|
|
2020
Q3 | $306K | Sell |
3,082
-953
| -24% | -$94.6K | ﹤0.01% | 625 |
|
|
2020
Q2 | $393K | Buy |
4,035
+893
| +28% | +$87K | ﹤0.01% | 1025 |
|
|
2020
Q1 | $258K | Hold |
3,142
| – | – | ﹤0.01% | 930 |
|
|
2019
Q4 | $404K | Hold |
3,142
| – | – | ﹤0.01% | 949 |
|
|
2019
Q3 | $375K | Buy |
3,142
+1,010
| +47% | +$121K | ﹤0.01% | 941 |
|
|
2019
Q2 | $257K | Sell |
2,132
-70
| -3% | -$8.44K | ﹤0.01% | 1033 |
|
|
2019
Q1 | $264K | Hold |
2,202
| – | – | ﹤0.01% | 940 |
|
|
2018
Q4 | $237K | Sell |
2,202
-1,060
| -32% | -$114K | ﹤0.01% | 943 |
|
|
2018
Q3 | $434K | Hold |
3,262
| – | – | ﹤0.01% | 800 |
|
|
2018
Q2 | $431K | Sell |
3,262
-10,673
| -77% | -$1.41M | ﹤0.01% | 810 |
|
|
2018
Q1 | $1.7M | Buy |
13,935
+8,007
| +135% | +$976K | 0.01% | 451 |
|
|
2017
Q4 | $745K | Hold |
5,928
| – | – | ﹤0.01% | 688 |
|
|
2017
Q3 | $736K | Hold |
5,928
| – | – | ﹤0.01% | 734 |
|
|
2017
Q2 | $704K | Sell |
5,928
-1,696
| -22% | -$201K | ﹤0.01% | 773 |
|
|
2017
Q1 | $901K | Sell |
7,624
-152
| -2% | -$18K | ﹤0.01% | 739 |
|
|
2016
Q4 | $925K | Buy |
7,776
+5,030
| +183% | +$598K | ﹤0.01% | 730 |
|
|
2016
Q3 | $288K | Sell |
2,746
-280
| -9% | -$29.4K | ﹤0.01% | 906 |
|
|
2016
Q2 | $294K | Buy |
3,026
+488
| +19% | +$47.4K | ﹤0.01% | 612 |
|
|
2016
Q1 | $237K | Sell |
2,538
-383
| -13% | -$35.8K | ﹤0.01% | 655 |
|
|
2015
Q4 | $268K | Sell |
2,921
-64
| -2% | -$5.87K | ﹤0.01% | 703 |
|
|
2015
Q3 | $269K | Buy |
+2,985
| New | +$269K | ﹤0.01% | 723 |
|
|
2015
Q1 | – | Sell |
-320
| Closed | -$33K | – | 1527 |
|
|
2014
Q4 | $33K | Hold |
320
| – | – | ﹤0.01% | 1017 |
|
|
2014
Q3 | $30K | Sell |
320
-2,800
| -90% | -$263K | ﹤0.01% | 962 |
|
|
2014
Q2 | $322K | Hold |
3,120
| – | – | ﹤0.01% | 625 |
|
|
2014
Q1 | $315K | Sell |
3,120
-600
| -16% | -$60.6K | ﹤0.01% | 602 |
|
|
2013
Q4 | $370K | Buy |
3,720
+600
| +19% | +$59.7K | ﹤0.01% | 585 |
|
|
2013
Q3 | $286K | Hold |
3,120
| – | – | ﹤0.01% | 617 |
|
|
2013
Q2 | $268K | Buy |
+3,120
| New | +$268K | ﹤0.01% | 540 |
|