Betterment LLC’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Sell |
748,283
-46,190
| -6% | -$7.29M | 0.25% | 37 |
|
|
2025
Q1 | $120M | Sell |
794,473
-34,603
| -4% | -$5.22M | 0.28% | 35 |
|
|
2024
Q4 | $136M | Sell |
829,076
-40,655
| -5% | -$6.67M | 0.32% | 33 |
|
|
2024
Q3 | $145M | Sell |
869,731
-23,774
| -3% | -$3.97M | 0.35% | 31 |
|
|
2024
Q2 | $136M | Sell |
893,505
-39,495
| -4% | -$6.02M | 0.35% | 32 |
|
|
2024
Q1 | $148M | Sell |
933,000
-45,758
| -5% | -$7.27M | 0.4% | 32 |
|
|
2023
Q4 | $152M | Sell |
978,758
-79,943
| -8% | -$12.4M | 0.44% | 29 |
|
|
2023
Q3 | $144M | Sell |
1,058,701
-13,140
| -1% | -$1.78M | 0.45% | 28 |
|
|
2023
Q2 | $151M | Sell |
1,071,841
-94,319
| -8% | -$13.3M | 0.47% | 27 |
|
|
2023
Q1 | $160M | Buy |
1,166,160
+57,924
| +5% | +$7.94M | 0.52% | 26 |
|
|
2022
Q4 | $154M | Sell |
1,108,236
-151,789
| -12% | -$21M | 0.53% | 26 |
|
|
2022
Q3 | $172M | Hold |
1,260,025
| – | – | 0.61% | 25 |
|
|
2022
Q2 | $172M | Buy |
1,260,025
+100,967
| +9% | +$13.7M | 0.61% | 25 |
|
|
2022
Q1 | $187M | Buy |
1,159,058
+31,515
| +3% | +$5.09M | 0.6% | 24 |
|
|
2021
Q4 | $187M | Buy |
1,127,543
+1,747
| +0.2% | +$290K | 0.58% | 24 |
|
|
2021
Q3 | $180M | Buy |
1,125,796
+71,668
| +7% | +$11.5M | 0.6% | 25 |
|
|
2021
Q2 | $175M | Sell |
1,054,128
-54,936
| -5% | -$9.11M | 0.6% | 23 |
|
|
2021
Q1 | $177M | Sell |
1,109,064
-52,286
| -5% | -$8.34M | 0.67% | 20 |
|
|
2020
Q4 | $153M | Sell |
1,161,350
-40,746
| -3% | -$5.37M | 0.64% | 22 |
|
|
2020
Q3 | $119M | Buy |
1,202,096
+10,144
| +0.9% | +$1.01M | 0.59% | 23 |
|
|
2020
Q2 | $116M | Sell |
1,191,952
-864,606
| -42% | -$84.3M | 0.62% | 23 |
|
|
2020
Q1 | $169M | Buy |
2,056,558
+1,227,226
| +148% | +$101M | 1.05% | 20 |
|
|
2019
Q4 | $107M | Buy |
829,332
+21,906
| +3% | +$2.82M | 0.55% | 23 |
|
|
2019
Q3 | $97.3M | Hold |
807,426
| – | – | 0.55% | 23 |
|
|
2019
Q2 | $97.3M | Buy |
807,426
+62,543
| +8% | +$7.54M | 0.55% | 23 |
|
|
2019
Q1 | $89.3M | Sell |
744,883
-9,758
| -1% | -$1.17M | 0.54% | 23 |
|
|
2018
Q4 | $81.2M | Buy |
754,641
+239,267
| +46% | +$25.7M | 0.57% | 22 |
|
|
2018
Q3 | $68.5M | Sell |
515,374
-17,977
| -3% | -$2.39M | 0.45% | 20 |
|
|
2018
Q2 | $70.4M | Buy |
533,351
+5,450
| +1% | +$719K | 0.5% | 20 |
|
|
2018
Q1 | $65.5M | Buy |
527,901
+118,893
| +29% | +$14.8M | 0.48% | 21 |
|
|
2017
Q4 | $51.4M | Sell |
409,008
-9,479
| -2% | -$1.19M | 0.41% | 20 |
|
|
2017
Q3 | $51.9M | Buy |
418,487
+34,137
| +9% | +$4.24M | 0.47% | 20 |
|
|
2017
Q2 | $45.7M | Buy |
384,350
+11,767
| +3% | +$1.4M | 0.48% | 21 |
|
|
2017
Q1 | $44M | Buy |
372,583
+12,832
| +4% | +$1.52M | 0.53% | 21 |
|
|
2016
Q4 | $42.8M | Buy |
359,751
+20,874
| +6% | +$2.48M | 0.63% | 20 |
|
|
2016
Q3 | $35.5M | Sell |
338,877
-1,658
| -0.5% | -$174K | 0.6% | 19 |
|
|
2016
Q2 | $33.1M | Buy |
340,535
+8,790
| +3% | +$855K | 0.68% | 19 |
|
|
2016
Q1 | $30.9M | Sell |
331,745
-15,001
| -4% | -$1.4M | 0.77% | 19 |
|
|
2015
Q4 | $31.9M | Buy |
346,746
+26,006
| +8% | +$2.39M | 0.98% | 18 |
|
|
2015
Q3 | $28.9M | Buy |
320,740
+92,408
| +40% | +$8.33M | 1.1% | 18 |
|
|
2015
Q2 | $23.3M | Sell |
228,332
-9,773
| -4% | -$996K | 1% | 18 |
|
|
2015
Q1 | $24.6M | Sell |
238,105
-9,230
| -4% | -$953K | 1.42% | 16 |
|
|
2014
Q4 | $25.1M | Buy |
+247,335
| New | +$25.1M | 2.2% | 14 |
|