BlackRock’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 | $27.7M | Sell |
175,686
-3,088
| -2% | -$487K | ﹤0.01% | 2782 |
|
|
2025
Q1 | $27M | Buy |
178,774
+9,152
| +5% | +$1.38M | ﹤0.01% | 2727 |
|
|
2024
Q4 | $27.8M | Sell |
169,622
-17,652
| -9% | -$2.9M | ﹤0.01% | 2794 |
|
|
2024
Q3 | $31.2M | Sell |
187,274
-27,694
| -13% | -$4.62M | ﹤0.01% | 2719 |
|
|
2024
Q2 | $32.7M | Buy |
214,968
+20,444
| +11% | +$3.11M | ﹤0.01% | 2649 |
|
|
2024
Q1 | $30.9M | Sell |
194,524
-36,214
| -16% | -$5.75M | ﹤0.01% | 2685 |
|
|
2023
Q4 | $35.8M | Buy |
230,738
+53,199
| +30% | +$8.26M | ﹤0.01% | 2637 |
|
|
2023
Q3 | $24.1M | Sell |
177,539
-18,386
| -9% | -$2.49M | ﹤0.01% | 2793 |
|
|
2023
Q2 | $27.6M | Sell |
195,925
-106,590
| -35% | -$15M | ﹤0.01% | 2774 |
|
|
2023
Q1 | $41.5M | Buy |
302,515
+2,039
| +0.7% | +$279K | ﹤0.01% | 2535 |
|
|
2022
Q4 | $41.7M | Buy |
300,476
+70,549
| +31% | +$9.78M | ﹤0.01% | 2556 |
|
|
2022
Q3 | $29.6M | Sell |
229,927
-104,331
| -31% | -$13.5M | ﹤0.01% | 2774 |
|
|
2022
Q2 | $45.5M | Sell |
334,258
-92,649
| -22% | -$12.6M | ﹤0.01% | 2524 |
|
|
2022
Q1 | $68.9M | Buy |
426,907
+195,401
| +84% | +$31.5M | ﹤0.01% | 2346 |
|
|
2021
Q4 | $38.4M | Sell |
231,506
-96,525
| -29% | -$16M | ﹤0.01% | 2796 |
|
|
2021
Q3 | $52.6M | Sell |
328,031
-43,561
| -12% | -$6.98M | ﹤0.01% | 2601 |
|
|
2021
Q2 | $61.6M | Sell |
371,592
-157,472
| -30% | -$26.1M | ﹤0.01% | 2528 |
|
|
2021
Q1 | $84.4M | Buy |
529,064
+135,838
| +35% | +$21.7M | ﹤0.01% | 2254 |
|
|
2020
Q4 | $51.8M | Buy |
393,226
+139,140
| +55% | +$18.3M | ﹤0.01% | 2403 |
|
|
2020
Q3 | $25.2M | Sell |
254,086
-99,572
| -28% | -$9.89M | ﹤0.01% | 2669 |
|
|
2020
Q2 | $34.5M | Buy |
353,658
+13,179
| +4% | +$1.28M | ﹤0.01% | 2437 |
|
|
2020
Q1 | $27.9M | Sell |
340,479
-34,275
| -9% | -$2.81M | ﹤0.01% | 2397 |
|
|
2019
Q4 | $48.2M | Sell |
374,754
-57,766
| -13% | -$7.43M | ﹤0.01% | 2365 |
|
|
2019
Q3 | $51.6M | Buy |
432,520
+181,845
| +73% | +$21.7M | ﹤0.01% | 2250 |
|
|
2019
Q2 | $30.2M | Sell |
250,675
-182,870
| -42% | -$22M | ﹤0.01% | 2586 |
|
|
2019
Q1 | $52M | Buy |
433,545
+30,048
| +7% | +$3.6M | ﹤0.01% | 2247 |
|
|
2018
Q4 | $43.4M | Sell |
403,497
-44,694
| -10% | -$4.81M | ﹤0.01% | 2315 |
|
|
2018
Q3 | $59.6M | Buy |
448,191
+26,255
| +6% | +$3.49M | ﹤0.01% | 2266 |
|
|
2018
Q2 | $55.7M | Buy |
421,936
+32,604
| +8% | +$4.3M | ﹤0.01% | 2282 |
|
|
2018
Q1 | $47.5M | Sell |
389,332
-84,593
| -18% | -$10.3M | ﹤0.01% | 2290 |
|
|
2017
Q4 | $59.6M | Sell |
473,925
-26,663
| -5% | -$3.35M | ﹤0.01% | 2162 |
|
|
2017
Q3 | $62.1M | Buy |
500,588
+122,512
| +32% | +$15.2M | ﹤0.01% | 2140 |
|
|
2017
Q2 | $44.9M | Buy |
378,076
+198,957
| +111% | +$23.7M | ﹤0.01% | 2305 |
|
|
2017
Q1 | $21.2M | Buy |
179,119
+177,626
| +11,897% | +$21M | ﹤0.01% | 2704 |
|
|
2016
Q4 | $178K | Sell |
1,493
-242
| -14% | -$28.9K | ﹤0.01% | 2165 |
|
|
2016
Q3 | $182K | Buy |
1,735
+490
| +39% | +$51.4K | ﹤0.01% | 2179 |
|
|
2016
Q2 | $121K | Buy |
1,245
+82
| +7% | +$7.97K | ﹤0.01% | 2382 |
|
|
2016
Q1 | $108K | Sell |
1,163
-102
| -8% | -$9.47K | ﹤0.01% | 1909 |
|
|
2015
Q4 | $116K | Buy |
+1,265
| New | +$116K | ﹤0.01% | 1721 |
|