BNP Paribas Financial Markets’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 | $80.2M | Buy |
508,278
+253,326
| +99% | +$40M | 0.05% | 303 |
|
|
2025
Q1 | $38.5M | Sell |
254,952
-11,345
| -4% | -$1.71M | 0.02% | 547 |
|
|
2024
Q4 | $43.7M | Buy |
266,297
+1,347
| +0.5% | +$221K | 0.02% | 498 |
|
|
2024
Q3 | $44.2M | Buy |
264,950
+200,069
| +308% | +$33.4M | 0.03% | 398 |
|
|
2024
Q2 | $9.88M | Sell |
64,881
-9,690
| -13% | -$1.48M | 0.01% | 781 |
|
|
2024
Q1 | $11.8M | Buy |
74,571
+10,126
| +16% | +$1.61M | 0.01% | 719 |
|
|
2023
Q4 | $10M | Sell |
64,445
-43,116
| -40% | -$6.7M | 0.01% | 696 |
|
|
2023
Q3 | $14.6M | Sell |
107,561
-15,781
| -13% | -$2.14M | 0.02% | 504 |
|
|
2023
Q2 | $17.4M | Buy |
123,342
+14,172
| +13% | +$2M | 0.02% | 488 |
|
|
2023
Q1 | $15M | Sell |
109,170
-14,886
| -12% | -$2.04M | 0.02% | 510 |
|
|
2022
Q4 | $17.2M | Buy |
124,056
+15,669
| +14% | +$2.17M | 0.03% | 490 |
|
|
2022
Q3 | $14M | Sell |
108,387
-77,174
| -42% | -$9.95M | 0.02% | 544 |
|
|
2022
Q2 | $25.3M | Sell |
185,561
-1,230
| -0.7% | -$167K | 0.04% | 331 |
|
|
2022
Q1 | $30.1M | Sell |
186,791
-101,901
| -35% | -$16.4M | 0.04% | 307 |
|
|
2021
Q4 | $47.9M | Sell |
288,692
-131,647
| -31% | -$21.9M | 0.07% | 178 |
|
|
2021
Q3 | $67.4M | Buy |
420,339
+5,057
| +1% | +$810K | 0.1% | 138 |
|
|
2021
Q2 | $68.8M | Buy |
415,282
+307,722
| +286% | +$51M | 0.09% | 167 |
|
|
2021
Q1 | $17.2M | Buy |
107,560
+25,384
| +31% | +$4.05M | 0.03% | 424 |
|
|
2020
Q4 | $10.8M | Buy |
82,176
+1,047
| +1% | +$138K | 0.02% | 503 |
|
|
2020
Q3 | $8.06M | Buy |
81,129
+15,948
| +24% | +$1.58M | 0.01% | 609 |
|
|
2020
Q2 | $6.35M | Sell |
65,181
-168,921
| -72% | -$16.5M | 0.01% | 661 |
|
|
2020
Q1 | $19.2M | Buy |
234,102
+216,402
| +1,223% | +$17.8M | 0.04% | 282 |
|
|
2019
Q4 | $2.28M | Sell |
17,700
-241,800
| -93% | -$31.1M | ﹤0.01% | 1123 |
|
|
2019
Q3 | $31M | Buy |
259,500
+3,000
| +1% | +$358K | 0.06% | 204 |
|
|
2019
Q2 | $30.9M | Sell |
256,500
-244,500
| -49% | -$29.5M | 0.06% | 188 |
|
|
2019
Q1 | $60.1M | Buy |
+501,000
| New | +$60.1M | 0.13% | 98 |
|
|
2018
Q4 | – | Sell |
-504,000
| Closed | -$67M | – | 3682 |
|
|
2018
Q3 | $67M | Buy |
+504,000
| New | +$67M | 0.1% | 136 |
|
|
2018
Q2 | – | Sell |
-350,000
| Closed | -$42.7M | – | 3776 |
|
|
2018
Q1 | $42.7M | Buy |
350,000
+100,000
| +40% | +$12.2M | 0.08% | 151 |
|
|
2017
Q4 | $31.4M | Hold |
250,000
| – | – | 0.06% | 146 |
|
|
2017
Q3 | $31M | Buy |
+250,000
| New | +$31M | 0.08% | 210 |
|
|
2017
Q2 | – | Sell |
-200,000
| Closed | -$23.6M | – | 3625 |
|
|
2017
Q1 | $23.6M | Buy |
+200,000
| New | +$23.6M | 0.06% | 301 |
|
|
2015
Q3 | – | Sell |
-500,000
| Closed | -$51M | – | 3659 |
|
|
2015
Q2 | $51M | Buy |
+500,000
| New | +$51M | 0.14% | 93 |
|
|
2015
Q1 | – | Sell |
-139,466
| Closed | -$14.2M | – | 3639 |
|
|
2014
Q4 | $14.2M | Sell |
139,466
-5,073
| -4% | -$516K | 0.05% | 327 |
|
|
2014
Q3 | $13.5M | Buy |
144,539
+5,482
| +4% | +$513K | 0.01% | 393 |
|
|
2014
Q2 | $14.4M | Buy |
139,057
+12,583
| +10% | +$1.3M | 0.01% | 304 |
|
|
2014
Q1 | $12.4M | Buy |
126,474
+6,468
| +5% | +$636K | 0.01% | 381 |
|
|
2013
Q4 | $11.9M | Sell |
120,006
-5,603
| -4% | -$557K | 0.01% | 406 |
|
|
2013
Q3 | $11.5M | Buy |
125,609
+4,004
| +3% | +$367K | 0.01% | 453 |
|
|
2013
Q2 | $10.4M | Buy |
+121,605
| New | +$10.4M | 0.01% | 305 |
|