Boston Partners’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 | $5.09M | Buy |
32,257
+1,281
| +4% | +$202K | 0.01% | 441 |
|
|
2025
Q1 | $4.68M | Sell |
30,976
-24,364
| -44% | -$3.68M | 0.01% | 439 |
|
|
2024
Q4 | $9.14M | Buy |
55,340
+39,096
| +241% | +$6.45M | 0.01% | 401 |
|
|
2024
Q3 | $2.71M | Sell |
16,244
-7,038
| -30% | -$1.17M | ﹤0.01% | 482 |
|
|
2024
Q2 | $3.55M | Buy |
23,282
+12,188
| +110% | +$1.86M | ﹤0.01% | 456 |
|
|
2024
Q1 | $1.76M | Sell |
11,094
-23,266
| -68% | -$3.69M | ﹤0.01% | 518 |
|
|
2023
Q4 | $5.31M | Buy |
34,360
+17,411
| +103% | +$2.69M | 0.01% | 414 |
|
|
2023
Q3 | $2.3M | Buy |
16,949
+2,013
| +13% | +$273K | ﹤0.01% | 476 |
|
|
2023
Q2 | $2.1M | Sell |
14,936
-19,082
| -56% | -$2.69M | ﹤0.01% | 475 |
|
|
2023
Q1 | $4.66M | Sell |
34,018
-9,563
| -22% | -$1.31M | 0.01% | 401 |
|
|
2022
Q4 | $5.92M | Buy |
+43,581
| New | +$5.92M | 0.01% | 371 |
|
|
2022
Q3 | – | Sell |
-63,296
| Closed | -$7.42M | – | 734 |
|
|
2022
Q2 | $7.42M | Buy |
63,296
+44,658
| +240% | +$5.24M | 0.01% | 369 |
|
|
2022
Q1 | $3.01M | Sell |
18,638
-21,129
| -53% | -$3.41M | ﹤0.01% | 430 |
|
|
2021
Q4 | $6.6M | Buy |
39,767
+21,455
| +117% | +$3.56M | 0.01% | 377 |
|
|
2021
Q3 | $2.93M | Buy |
18,312
+13,042
| +247% | +$2.09M | ﹤0.01% | 416 |
|
|
2021
Q2 | $874K | Sell |
5,270
-683
| -11% | -$113K | ﹤0.01% | 564 |
|
|
2021
Q1 | $949K | Sell |
5,953
-7,900
| -57% | -$1.26M | ﹤0.01% | 584 |
|
|
2020
Q4 | $1.83M | Buy |
13,853
+9,267
| +202% | +$1.22M | ﹤0.01% | 451 |
|
|
2020
Q3 | $456K | Sell |
4,586
-58,316
| -93% | -$5.8M | ﹤0.01% | 606 |
|
|
2020
Q2 | $3.56M | Buy |
+62,902
| New | +$3.56M | 0.01% | 376 |
|
|
2019
Q1 | – | Sell |
-36,150
| Closed | -$3.89M | – | 698 |
|
|
2018
Q4 | $3.89M | Sell |
36,150
-89,360
| -71% | -$9.61M | 0.01% | 442 |
|
|
2018
Q3 | $16.7M | Buy |
+125,510
| New | +$16.7M | 0.02% | 337 |
|
|
2018
Q1 | – | Sell |
-16,485
| Closed | -$2.07M | – | 752 |
|
|
2017
Q4 | $2.07M | Buy |
16,485
+2,585
| +19% | +$325K | ﹤0.01% | 664 |
|
|
2017
Q3 | $1.73M | Buy |
+13,900
| New | +$1.73M | ﹤0.01% | 683 |
|
|
2017
Q1 | – | Sell |
-71,509
| Closed | -$8.51M | – | 778 |
|
|
2016
Q4 | $8.51M | Sell |
71,509
-1,191
| -2% | -$142K | 0.01% | 425 |
|
|
2016
Q3 | $7.62M | Buy |
+72,700
| New | +$7.62M | 0.01% | 430 |
|
|
2016
Q2 | – | Sell |
-89,000
| Closed | -$8.3M | – | 740 |
|
|
2016
Q1 | $8.3M | Buy |
89,000
+83,141
| +1,419% | +$7.75M | 0.01% | 402 |
|
|
2015
Q4 | $539K | Buy |
+5,859
| New | +$539K | ﹤0.01% | 708 |
|
|
2015
Q2 | – | Sell |
-75,300
| Closed | -$7.77M | – | 721 |
|
|
2015
Q1 | $7.77M | Sell |
75,300
-81,385
| -52% | -$8.4M | 0.01% | 447 |
|
|
2014
Q4 | $15.9M | Buy |
156,685
+43,085
| +38% | +$4.38M | 0.02% | 334 |
|
|
2014
Q3 | $10.6M | Sell |
113,600
-53,800
| -32% | -$5.03M | 0.02% | 391 |
|
|
2014
Q2 | $17.3M | Buy |
167,400
+80,600
| +93% | +$8.32M | 0.03% | 308 |
|
|
2014
Q1 | $8.75M | Buy |
86,800
+27,800
| +47% | +$2.8M | 0.02% | 418 |
|
|
2013
Q4 | $5.87M | Sell |
59,000
-97,200
| -62% | -$9.67M | 0.01% | 477 |
|
|
2013
Q3 | $14.3M | Buy |
+156,200
| New | +$14.3M | 0.03% | 306 |
|