BOK Financial Private Wealth’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 | $59.1K | Sell |
375
-104
| -22% | -$16.4K | ﹤0.01% | 238 |
|
|
2025
Q1 | $72.4K | Sell |
479
-69
| -13% | -$10.4K | 0.01% | 232 |
|
|
2024
Q4 | $89.9K | Sell |
548
-67
| -11% | -$11K | 0.01% | 218 |
|
|
2024
Q3 | $103K | Sell |
615
-55
| -8% | -$9.18K | 0.01% | 206 |
|
|
2024
Q2 | $102K | Buy |
670
+1
| +0.1% | +$152 | 0.01% | 205 |
|
|
2024
Q1 | $106K | Hold |
669
| – | – | 0.01% | 204 |
|
|
2023
Q4 | $104K | Sell |
669
-47
| -7% | -$7.3K | 0.01% | 198 |
|
|
2023
Q3 | $97.7K | Buy |
716
+26
| +4% | +$3.55K | 0.01% | 188 |
|
|
2023
Q2 | $97.2K | Hold |
690
| – | – | 0.01% | 193 |
|
|
2023
Q1 | $94.5K | Hold |
690
| – | – | 0.01% | 202 |
|
|
2022
Q4 | $95.7K | Hold |
690
| – | – | 0.01% | 198 |
|
|
2022
Q3 | $89K | Hold |
690
| – | – | 0.01% | 209 |
|
|
2022
Q2 | $94K | Buy |
+690
| New | +$94K | 0.01% | 207 |
|
|
2020
Q2 | – | Sell |
-3,925
| Closed | -$322K | – | 182 |
|
|
2020
Q1 | $322K | Sell |
3,925
-5,650
| -59% | -$464K | 0.04% | 145 |
|
|
2019
Q4 | $1.23M | Buy |
+9,575
| New | +$1.23M | 0.1% | 94 |
|
|
2019
Q3 | – | Sell |
-1,743
| Closed | -$210K | – | 131 |
|
|
2019
Q2 | $210K | Sell |
1,743
-195
| -10% | -$23.5K | 0.03% | 120 |
|
|
2019
Q1 | $232K | Hold |
1,938
| – | – | 0.03% | 111 |
|
|
2018
Q4 | $208K | Sell |
1,938
-2,056
| -51% | -$221K | 0.03% | 121 |
|
|
2018
Q3 | $531K | Sell |
3,994
-130
| -3% | -$17.3K | 0.08% | 54 |
|
|
2018
Q2 | $544K | Sell |
4,124
-217
| -5% | -$28.6K | 0.09% | 51 |
|
|
2018
Q1 | $529K | Hold |
4,341
| – | – | 0.09% | 54 |
|
|
2017
Q4 | $546K | Sell |
4,341
-675
| -13% | -$84.9K | 0.09% | 55 |
|
|
2017
Q3 | $623K | Hold |
5,016
| – | – | 0.1% | 55 |
|
|
2017
Q2 | $596K | Sell |
5,016
-276
| -5% | -$32.8K | 0.09% | 61 |
|
|
2017
Q1 | $625K | Sell |
5,292
-416
| -7% | -$49.1K | 0.09% | 66 |
|
|
2016
Q4 | $679K | Buy |
5,708
+2,455
| +75% | +$292K | 0.1% | 62 |
|
|
2016
Q3 | $341K | Hold |
3,253
| – | – | 0.05% | 101 |
|
|
2016
Q2 | $316K | Hold |
3,253
| – | – | 0.05% | 97 |
|
|
2016
Q1 | $303K | Sell |
3,253
-681
| -17% | -$63.4K | 0.05% | 54 |
|
|
2015
Q4 | $362K | Buy |
+3,934
| New | +$362K | 0.06% | 51 |
|