Brandywine Global Investment Management’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 | $3.96M | Buy |
+25,080
| New | +$3.96M | 0.03% | 408 |
|
|
2025
Q1 | – | Sell |
-3,060
| Closed | -$502K | – | 594 |
|
|
2024
Q4 | $502K | Buy |
+3,060
| New | +$502K | ﹤0.01% | 534 |
|
|
2024
Q3 | – | Sell |
-2,060
| Closed | -$314K | – | 695 |
|
|
2024
Q2 | $314K | Sell |
2,060
-1,950
| -49% | -$297K | ﹤0.01% | 658 |
|
|
2024
Q1 | $637K | Sell |
4,010
-40,675
| -91% | -$6.46M | ﹤0.01% | 661 |
|
|
2023
Q4 | $6.94M | Buy |
44,685
+19,412
| +77% | +$3.02M | 0.06% | 330 |
|
|
2023
Q3 | $3.43M | Buy |
25,273
+17,323
| +218% | +$2.35M | 0.03% | 449 |
|
|
2023
Q2 | $1.12M | Sell |
7,950
-26,770
| -77% | -$3.77M | 0.01% | 624 |
|
|
2023
Q1 | $4.76M | Buy |
34,720
+29,540
| +570% | +$4.05M | 0.04% | 400 |
|
|
2022
Q4 | $718K | Sell |
5,180
-5,727
| -53% | -$794K | 0.01% | 663 |
|
|
2022
Q3 | $1.41M | Sell |
10,907
-44,977
| -80% | -$5.8M | 0.01% | 589 |
|
|
2022
Q2 | $7.61M | Sell |
55,884
-21,939
| -28% | -$2.99M | 0.07% | 263 |
|
|
2022
Q1 | $12.6M | Buy |
77,823
+26,058
| +50% | +$4.21M | 0.09% | 204 |
|
|
2021
Q4 | $8.6M | Buy |
+51,765
| New | +$8.6M | 0.06% | 293 |
|
|
2021
Q3 | – | Sell |
-72,884
| Closed | -$12.1M | – | 706 |
|
|
2021
Q2 | $12.1M | Sell |
72,884
-6,177
| -8% | -$1.02M | 0.09% | 233 |
|
|
2021
Q1 | $12.6M | Sell |
79,061
-130,566
| -62% | -$20.8M | 0.1% | 236 |
|
|
2020
Q4 | $27.6M | Buy |
209,627
+191,713
| +1,070% | +$25.3M | 0.23% | 116 |
|
|
2020
Q3 | $1.78M | Buy |
17,914
+8,117
| +83% | +$807K | 0.02% | 468 |
|
|
2020
Q2 | $955K | Sell |
9,797
-635
| -6% | -$61.9K | 0.01% | 510 |
|
|
2020
Q1 | $856K | Sell |
10,432
-97,150
| -90% | -$7.97M | 0.01% | 525 |
|
|
2019
Q4 | $13.8M | Buy |
107,582
+71,203
| +196% | +$9.15M | 0.1% | 179 |
|
|
2019
Q3 | $4.35M | Buy |
36,379
+12,916
| +55% | +$1.54M | 0.03% | 417 |
|
|
2019
Q2 | $2.83M | Buy |
23,463
+9,480
| +68% | +$1.14M | 0.02% | 496 |
|
|
2019
Q1 | $1.68M | Sell |
13,983
-48,418
| -78% | -$5.81M | 0.01% | 519 |
|
|
2018
Q4 | $6.71M | Buy |
62,401
+42,818
| +219% | +$4.6M | 0.05% | 303 |
|
|
2018
Q3 | $2.61M | Sell |
19,583
-32,500
| -62% | -$4.32M | 0.02% | 510 |
|
|
2018
Q2 | $6.87M | Buy |
52,083
+45,627
| +707% | +$6.02M | 0.04% | 346 |
|
|
2018
Q1 | $787K | Sell |
6,456
-70,192
| -92% | -$8.56M | 0.01% | 592 |
|
|
2017
Q4 | $9.64M | Buy |
76,648
+62,650
| +448% | +$7.88M | 0.06% | 285 |
|
|
2017
Q3 | $1.74M | Sell |
13,998
-313
| -2% | -$38.9K | 0.01% | 562 |
|
|
2017
Q2 | $1.7M | Sell |
14,311
-7,482
| -34% | -$890K | 0.01% | 578 |
|
|
2017
Q1 | $2.58M | Sell |
21,793
-32,924
| -60% | -$3.89M | 0.02% | 545 |
|
|
2016
Q4 | $6.51M | Buy |
54,717
+20,753
| +61% | +$2.47M | 0.04% | 375 |
|
|
2016
Q3 | $3.56M | Sell |
33,964
-33,448
| -50% | -$3.5M | 0.02% | 495 |
|
|
2016
Q2 | $6.56M | Sell |
67,412
-70,289
| -51% | -$6.84M | 0.04% | 348 |
|
|
2016
Q1 | $12.8M | Buy |
137,701
+41,892
| +44% | +$3.9M | 0.08% | 206 |
|
|
2015
Q4 | $8.81M | Buy |
95,809
+72,054
| +303% | +$6.62M | 0.06% | 299 |
|
|
2015
Q3 | $2.14M | Sell |
23,755
-25,428
| -52% | -$2.29M | 0.01% | 543 |
|
|
2015
Q2 | $5.02M | Buy |
49,183
+11,150
| +29% | +$1.14M | 0.03% | 448 |
|
|
2015
Q1 | $3.93M | Sell |
38,033
-74,737
| -66% | -$7.71M | 0.03% | 498 |
|
|
2014
Q4 | $11.5M | Buy |
112,770
+89,152
| +377% | +$9.07M | 0.08% | 237 |
|
|
2014
Q3 | $2.21M | Sell |
23,618
-20,815
| -47% | -$1.95M | 0.02% | 543 |
|
|
2014
Q2 | $4.59M | Buy |
44,433
+17,983
| +68% | +$1.86M | 0.04% | 406 |
|
|
2014
Q1 | $2.67M | Sell |
26,450
-33,048
| -56% | -$3.33M | 0.02% | 502 |
|
|
2013
Q4 | $5.92M | Buy |
59,498
+25,968
| +77% | +$2.58M | 0.05% | 313 |
|
|
2013
Q3 | $3.07M | Buy |
33,530
+4,600
| +16% | +$422K | 0.03% | 462 |
|
|
2013
Q2 | $2.49M | Buy |
+28,930
| New | +$2.49M | 0.03% | 486 |
|