Capital Group Private Client Services’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 | $529K | Buy |
3,353
+13
| +0.4% | +$2.05K | ﹤0.01% | 253 |
|
|
2025
Q1 | $504K | Sell |
3,340
-37
| -1% | -$5.59K | ﹤0.01% | 249 |
|
|
2024
Q4 | $554K | Buy |
3,377
+32
| +1% | +$5.25K | 0.01% | 242 |
|
|
2024
Q3 | $558K | Hold |
3,345
| – | – | 0.01% | 238 |
|
|
2024
Q2 | $509K | Buy |
3,345
+15
| +0.5% | +$2.29K | 0.01% | 243 |
|
|
2024
Q1 | $529K | Buy |
3,330
+12
| +0.4% | +$1.91K | 0.01% | 235 |
|
|
2023
Q4 | $515K | Buy |
3,318
+37
| +1% | +$5.75K | 0.01% | 233 |
|
|
2023
Q3 | $445K | Buy |
3,281
+518
| +19% | +$70.2K | 0.01% | 222 |
|
|
2023
Q2 | $389K | Buy |
2,763
+12
| +0.4% | +$1.69K | ﹤0.01% | 221 |
|
|
2023
Q1 | $377K | Buy |
2,751
+14
| +0.5% | +$1.92K | ﹤0.01% | 221 |
|
|
2022
Q4 | $380K | Buy |
2,737
+37
| +1% | +$5.13K | ﹤0.01% | 218 |
|
|
2022
Q3 | $348K | Buy |
+2,700
| New | +$348K | ﹤0.01% | 215 |
|