Cambridge Investment Research Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Sell |
23,635
-2,349
| -9% | -$371K | 0.01% | 1021 |
|
|
2025
Q1 | $3.92M | Sell |
25,984
-2,741
| -10% | -$414K | 0.01% | 921 |
|
|
2024
Q4 | $4.72M | Sell |
28,725
-899
| -3% | -$148K | 0.02% | 839 |
|
|
2024
Q3 | $4.94M | Sell |
29,624
-1,110
| -4% | -$185K | 0.02% | 801 |
|
|
2024
Q2 | $4.68M | Sell |
30,734
-256
| -0.8% | -$39K | 0.02% | 792 |
|
|
2024
Q1 | $4.92M | Sell |
30,990
-315
| -1% | -$50K | 0.02% | 753 |
|
|
2023
Q4 | $4.86M | Buy |
31,305
+680
| +2% | +$106K | 0.02% | 720 |
|
|
2023
Q3 | $4.15M | Sell |
30,625
-37,303
| -55% | -$5.06M | 0.02% | 749 |
|
|
2023
Q2 | $9.56M | Sell |
67,928
-6,715
| -9% | -$945K | 0.04% | 397 |
|
|
2023
Q1 | $10.2M | Buy |
74,643
+208
| +0.3% | +$28.5K | 0.05% | 367 |
|
|
2022
Q4 | $10.3M | Buy |
74,435
+18,131
| +32% | +$2.51M | 0.05% | 351 |
|
|
2022
Q3 | $7.26M | Buy |
56,304
+415
| +0.7% | +$53.5K | 0.04% | 416 |
|
|
2022
Q2 | $7.61M | Sell |
55,889
-4,000
| -7% | -$545K | 0.04% | 417 |
|
|
2022
Q1 | $9.67M | Buy |
59,889
+1,518
| +3% | +$245K | 0.04% | 385 |
|
|
2021
Q4 | $9.69M | Sell |
58,371
-41,056
| -41% | -$6.82M | 0.04% | 390 |
|
|
2021
Q3 | $15.9M | Sell |
99,427
-25,907
| -21% | -$4.15M | 0.08% | 249 |
|
|
2021
Q2 | $20.8M | Buy |
125,334
+21,805
| +21% | +$3.61M | 0.1% | 207 |
|
|
2021
Q1 | $16.5M | Buy |
103,529
+38,528
| +59% | +$6.14M | 0.09% | 225 |
|
|
2020
Q4 | $8.56M | Buy |
65,001
+7,143
| +12% | +$941K | 0.05% | 343 |
|
|
2020
Q3 | $5.75M | Sell |
57,858
-14,710
| -20% | -$1.46M | 0.04% | 419 |
|
|
2020
Q2 | $7.07M | Buy |
72,568
+23,805
| +49% | +$2.32M | 0.05% | 328 |
|
|
2020
Q1 | $4M | Sell |
48,763
-5,250
| -10% | -$431K | 0.04% | 432 |
|
|
2019
Q4 | $6.95M | Buy |
54,013
+10,506
| +24% | +$1.35M | 0.05% | 352 |
|
|
2019
Q3 | $5.2M | Sell |
43,507
-2,553
| -6% | -$305K | 0.05% | 388 |
|
|
2019
Q2 | $5.55M | Sell |
46,060
-2,431
| -5% | -$293K | 0.05% | 353 |
|
|
2019
Q1 | $5.81M | Buy |
48,491
+286
| +0.6% | +$34.3K | 0.06% | 321 |
|
|
2018
Q4 | $5.18M | Sell |
48,205
-80
| -0.2% | -$8.6K | 0.06% | 313 |
|
|
2018
Q3 | $6.42M | Buy |
48,285
+1,197
| +3% | +$159K | 0.06% | 304 |
|
|
2018
Q2 | $6.21M | Buy |
47,088
+2,103
| +5% | +$277K | 0.07% | 280 |
|
|
2018
Q1 | $5.4M | Sell |
44,985
-453
| -1% | -$54.4K | 0.06% | 304 |
|
|
2017
Q4 | $5.71M | Buy |
45,438
+2,721
| +6% | +$342K | 0.07% | 285 |
|
|
2017
Q3 | $5.3M | Buy |
42,717
+952
| +2% | +$118K | 0.07% | 268 |
|
|
2017
Q2 | $4.97M | Buy |
41,765
+62
| +0.1% | +$7.37K | 0.07% | 256 |
|
|
2017
Q1 | $4.93M | Sell |
41,703
-1,321
| -3% | -$156K | 0.08% | 226 |
|
|
2016
Q4 | $5.12M | Buy |
43,024
+3,143
| +8% | +$374K | 0.1% | 202 |
|
|
2016
Q3 | $4.18M | Buy |
39,881
+2,754
| +7% | +$288K | 0.08% | 249 |
|
|
2016
Q2 | $3.61M | Buy |
37,127
+446
| +1% | +$43.4K | 0.08% | 249 |
|
|
2016
Q1 | $3.42M | Buy |
36,681
+490
| +1% | +$45.7K | 0.08% | 242 |
|
|
2015
Q4 | $3.33M | Sell |
36,191
-582
| -2% | -$53.5K | 0.08% | 246 |
|
|
2015
Q3 | $3.31M | Sell |
36,773
-8,361
| -19% | -$753K | 0.1% | 211 |
|
|
2015
Q2 | $4.6M | Buy |
45,134
+1,417
| +3% | +$144K | 0.13% | 163 |
|
|
2015
Q1 | $4.51M | Sell |
43,717
-2,563
| -6% | -$265K | 0.13% | 163 |
|
|
2014
Q4 | $4.71M | Buy |
46,280
+1,045
| +2% | +$106K | 0.15% | 139 |
|
|
2014
Q3 | $4.23M | Buy |
45,235
+2,806
| +7% | +$263K | 0.12% | 162 |
|
|
2014
Q2 | $4.38M | Buy |
42,429
+2,311
| +6% | +$239K | 0.15% | 131 |
|
|
2014
Q1 | $4.05M | Sell |
40,118
-2,891
| -7% | -$292K | 0.15% | 131 |
|
|
2013
Q4 | $4.28M | Buy |
43,009
+5,026
| +13% | +$500K | 0.18% | 118 |
|
|
2013
Q3 | $3.48M | Buy |
37,983
+5,668
| +18% | +$519K | 0.15% | 138 |
|
|
2013
Q2 | $2.78M | Buy |
+32,315
| New | +$2.78M | 0.14% | 146 |
|