Brown Brothers Harriman & Co’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 | $649K | Sell |
4,115
-440
| -10% | -$69.4K | ﹤0.01% | 408 |
|
|
2025
Q1 | $688K | Buy |
4,555
+436
| +11% | +$65.8K | ﹤0.01% | 352 |
|
|
2024
Q4 | $676K | Sell |
4,119
-5
| -0.1% | -$821 | ﹤0.01% | 356 |
|
|
2024
Q3 | $688K | Buy |
4,124
+3,784
| +1,113% | +$631K | ﹤0.01% | 350 |
|
|
2024
Q2 | $51.8K | Sell |
340
-162
| -32% | -$24.7K | ﹤0.01% | 759 |
|
|
2024
Q1 | $79.7K | Hold |
502
| – | – | ﹤0.01% | 682 |
|
|
2023
Q4 | $78K | Buy |
502
+21
| +4% | +$3.26K | ﹤0.01% | 659 |
|
|
2023
Q3 | $65.2K | Buy |
481
+95
| +25% | +$12.9K | ﹤0.01% | 671 |
|
|
2023
Q2 | $54.3K | Hold |
386
| – | – | ﹤0.01% | 695 |
|
|
2023
Q1 | $52.9K | Hold |
386
| – | – | ﹤0.01% | 726 |
|
|
2022
Q4 | $53.5K | Sell |
386
-1,563
| -80% | -$217K | ﹤0.01% | 702 |
|
|
2022
Q3 | $251K | Buy |
1,949
+1,705
| +699% | +$220K | ﹤0.01% | 413 |
|
|
2022
Q2 | $33K | Hold |
244
| – | – | ﹤0.01% | 775 |
|
|
2022
Q1 | $39K | Buy |
244
+32
| +15% | +$5.12K | ﹤0.01% | 821 |
|
|
2021
Q4 | $35 | Hold |
212
| – | – | ﹤0.01% | 759 |
|
|
2021
Q3 | $34 | Hold |
212
| – | – | ﹤0.01% | 737 |
|
|
2021
Q2 | $35 | Sell |
212
-315
| -60% | -$52 | ﹤0.01% | 730 |
|
|
2021
Q1 | $84 | Buy |
527
+507
| +2,535% | +$81 | ﹤0.01% | 555 |
|
|
2020
Q4 | $3K | Hold |
20
| – | – | ﹤0.01% | 994 |
|
|
2020
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 897 |
|
|
2020
Q2 | $2K | Sell |
20
-591
| -97% | -$59.1K | ﹤0.01% | 895 |
|
|
2020
Q1 | $50K | Buy |
611
+20
| +3% | +$1.64K | ﹤0.01% | 536 |
|
|
2019
Q4 | $76K | Sell |
591
-80
| -12% | -$10.3K | ﹤0.01% | 602 |
|
|
2019
Q3 | $80K | Buy |
671
+38
| +6% | +$4.53K | ﹤0.01% | 573 |
|
|
2019
Q2 | $76K | Hold |
633
| – | – | ﹤0.01% | 535 |
|
|
2019
Q1 | $76K | Sell |
633
-275
| -30% | -$33K | ﹤0.01% | 524 |
|
|
2018
Q4 | $98K | Hold |
908
| – | – | ﹤0.01% | 445 |
|
|
2018
Q3 | $121K | Buy |
908
+358
| +65% | +$47.7K | ﹤0.01% | 430 |
|
|
2018
Q2 | $73K | Hold |
550
| – | – | ﹤0.01% | 460 |
|
|
2018
Q1 | $67K | Hold |
550
| – | – | ﹤0.01% | 455 |
|
|
2017
Q4 | $69K | Buy |
+550
| New | +$69K | ﹤0.01% | 482 |
|
|
2017
Q2 | – | Sell |
-4,000
| Closed | -$473K | – | 785 |
|
|
2017
Q1 | $473K | Hold |
4,000
| – | – | ﹤0.01% | 228 |
|
|
2016
Q4 | $476K | Hold |
4,000
| – | – | ﹤0.01% | 216 |
|
|
2016
Q3 | $419K | Sell |
4,000
-500
| -11% | -$52.4K | ﹤0.01% | 237 |
|
|
2016
Q2 | $438K | Hold |
4,500
| – | – | ﹤0.01% | 240 |
|
|
2016
Q1 | $419K | Sell |
4,500
-123
| -3% | -$11.5K | ﹤0.01% | 248 |
|
|
2015
Q4 | $425K | Buy |
4,623
+123
| +3% | +$11.3K | ﹤0.01% | 250 |
|
|
2015
Q3 | $405K | Hold |
4,500
| – | – | ﹤0.01% | 260 |
|
|
2015
Q2 | $459K | Buy |
+4,500
| New | +$459K | ﹤0.01% | 260 |
|
|
2014
Q4 | – | Sell |
-1,435
| Closed | -$134K | – | 891 |
|
|
2014
Q3 | $134K | Buy |
+1,435
| New | +$134K | ﹤0.01% | 400 |
|