BOK Financial’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 | $3.88M | Sell |
24,604
-440
| -2% | -$69.4K | 0.06% | 236 |
|
|
2025
Q1 | $3.78M | Sell |
25,044
-1,877
| -7% | -$283K | 0.07% | 226 |
|
|
2024
Q4 | $4.31M | Sell |
26,921
-532
| -2% | -$85.1K | 0.07% | 210 |
|
|
2024
Q3 | $4.47M | Buy |
27,453
+506
| +2% | +$82.5K | 0.08% | 212 |
|
|
2024
Q2 | $4.1M | Buy |
26,947
+1,581
| +6% | +$241K | 0.07% | 224 |
|
|
2024
Q1 | $3.98M | Sell |
25,366
-1,396
| -5% | -$219K | 0.07% | 245 |
|
|
2023
Q4 | $4.16M | Buy |
26,762
+900
| +3% | +$140K | 0.08% | 226 |
|
|
2023
Q3 | $3.29M | Sell |
25,862
-609
| -2% | -$77.6K | 0.07% | 237 |
|
|
2023
Q2 | $3.73M | Buy |
26,471
+131
| +0.5% | +$18.4K | 0.08% | 233 |
|
|
2023
Q1 | $3.61M | Sell |
26,340
-6,643
| -20% | -$910K | 0.08% | 237 |
|
|
2022
Q4 | $4.57M | Buy |
32,983
+212
| +0.6% | +$29.4K | 0.08% | 223 |
|
|
2022
Q3 | $4.23M | Sell |
32,771
-94
| -0.3% | -$12.1K | 0.09% | 218 |
|
|
2022
Q2 | $4.48M | Sell |
32,865
-421
| -1% | -$57.3K | 0.09% | 222 |
|
|
2022
Q1 | $5.37M | Sell |
33,286
-410
| -1% | -$66.2K | 0.09% | 215 |
|
|
2021
Q4 | $5.6M | Sell |
33,696
-611
| -2% | -$101K | 0.09% | 221 |
|
|
2021
Q3 | $5.5M | Buy |
+34,307
| New | +$5.5M | 0.09% | 217 |
|
|
2021
Q1 | $6.09M | Buy |
38,179
+2,349
| +7% | +$375K | 0.11% | 187 |
|
|
2020
Q4 | $4.72M | Buy |
35,830
+672
| +2% | +$88.5K | 0.09% | 210 |
|
|
2020
Q3 | $3.49M | Buy |
35,158
+80
| +0.2% | +$7.95K | 0.08% | 233 |
|
|
2020
Q2 | $3.42M | Sell |
35,078
-1,123
| -3% | -$109K | 0.08% | 234 |
|
|
2020
Q1 | $2.97M | Sell |
36,201
-2,720
| -7% | -$223K | 0.09% | 229 |
|
|
2019
Q4 | $5.01M | Buy |
38,921
+1,171
| +3% | +$151K | 0.11% | 192 |
|
|
2019
Q3 | $4.51M | Sell |
37,750
-1,593
| -4% | -$190K | 0.11% | 204 |
|
|
2019
Q2 | $4.74M | Sell |
39,343
-3,250
| -8% | -$392K | 0.11% | 201 |
|
|
2019
Q1 | $5.11M | Sell |
42,593
-3,891
| -8% | -$467K | 0.12% | 194 |
|
|
2018
Q4 | $5M | Buy |
46,484
+6,390
| +16% | +$687K | 0.14% | 159 |
|
|
2018
Q3 | $5.33M | Buy |
40,094
+1,542
| +4% | +$205K | 0.13% | 188 |
|
|
2018
Q2 | $5.09M | Buy |
38,552
+5,604
| +17% | +$739K | 0.14% | 181 |
|
|
2018
Q1 | $4.02M | Buy |
32,948
+2,128
| +7% | +$259K | 0.11% | 217 |
|
|
2017
Q4 | $3.88M | Buy |
30,820
+2,917
| +10% | +$367K | 0.11% | 219 |
|
|
2017
Q3 | $3.46M | Sell |
27,903
-726
| -3% | -$90.1K | 0.1% | 230 |
|
|
2017
Q2 | $3.4M | Sell |
28,629
-691
| -2% | -$82.1K | 0.11% | 212 |
|
|
2017
Q1 | $3.47M | Sell |
29,320
-1,007
| -3% | -$119K | 0.11% | 214 |
|
|
2016
Q4 | $3.61M | Sell |
30,327
-223
| -0.7% | -$26.5K | 0.12% | 198 |
|
|
2016
Q3 | $3.2M | Sell |
30,550
-180
| -0.6% | -$18.9K | 0.11% | 209 |
|
|
2016
Q2 | $2.99M | Buy |
30,730
+1,935
| +7% | +$188K | 0.11% | 216 |
|
|
2016
Q1 | $2.68M | Sell |
28,795
-1,709
| -6% | -$159K | 0.1% | 243 |
|
|
2015
Q4 | $2.81M | Sell |
30,504
-1,487
| -5% | -$137K | 0.1% | 237 |
|
|
2015
Q3 | $2.88M | Sell |
31,991
-2,212
| -6% | -$199K | 0.11% | 220 |
|
|
2015
Q2 | $3.49M | Sell |
34,203
-11,657
| -25% | -$1.19M | 0.12% | 202 |
|
|
2015
Q1 | $4.73M | Sell |
45,860
-11,634
| -20% | -$1.2M | 0.16% | 149 |
|
|
2014
Q4 | $5.85M | Sell |
57,494
-32,652
| -36% | -$3.32M | 0.2% | 117 |
|
|
2014
Q3 | $8.43M | Buy |
90,146
+3,353
| +4% | +$314K | 0.28% | 80 |
|
|
2014
Q2 | $8.96M | Buy |
86,793
+17,648
| +26% | +$1.82M | 0.29% | 76 |
|
|
2014
Q1 | $6.97M | Buy |
69,145
+20,040
| +41% | +$2.02M | 0.23% | 100 |
|
|
2013
Q4 | $4.89M | Buy |
49,105
+432
| +0.9% | +$43K | 0.16% | 139 |
|
|
2013
Q3 | $4.46M | Buy |
48,673
+2,155
| +5% | +$198K | 0.16% | 139 |
|
|
2013
Q2 | $4M | Buy |
+46,518
| New | +$4M | 0.15% | 143 |
|