Cetera Investment Advisers’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 | $37.2M | Buy |
235,758
+5,945
| +3% | +$938K | 0.06% | 318 |
|
|
2025
Q1 | $34.7M | Buy |
229,813
+3,657
| +2% | +$552K | 0.07% | 299 |
|
|
2024
Q4 | $37.1M | Buy |
226,156
+4,568
| +2% | +$750K | 0.08% | 256 |
|
|
2024
Q3 | $37M | Sell |
221,588
-739
| -0.3% | -$123K | 0.08% | 247 |
|
|
2024
Q2 | $33.9M | Sell |
222,327
-1,333
| -0.6% | -$203K | 0.08% | 250 |
|
|
2024
Q1 | $35.5M | Buy |
223,660
+151,873
| +212% | +$24.1M | 0.08% | 240 |
|
|
2023
Q4 | $11.2M | Sell |
71,787
-3,079
| -4% | -$478K | 0.09% | 198 |
|
|
2023
Q3 | $10.1M | Sell |
74,866
-210
| -0.3% | -$28.5K | 0.09% | 212 |
|
|
2023
Q2 | $10.6M | Buy |
75,076
+426
| +0.6% | +$60K | 0.09% | 210 |
|
|
2023
Q1 | $10.2M | Sell |
74,650
-2,421
| -3% | -$332K | 0.09% | 209 |
|
|
2022
Q4 | $10.7M | Buy |
77,071
+55,838
| +263% | +$7.74M | 0.1% | 201 |
|
|
2022
Q3 | $2.74M | Sell |
21,233
-1,119
| -5% | -$144K | 0.05% | 360 |
|
|
2022
Q2 | $3.04M | Buy |
22,352
+62
| +0.3% | +$8.44K | 0.05% | 385 |
|
|
2022
Q1 | $3.6M | Sell |
22,290
-986
| -4% | -$159K | 0.05% | 371 |
|
|
2021
Q4 | $3.87M | Sell |
23,276
-1,169
| -5% | -$194K | 0.06% | 355 |
|
|
2021
Q3 | $3.92M | Sell |
24,445
-357
| -1% | -$57.2K | 0.06% | 323 |
|
|
2021
Q2 | $4.11M | Buy |
24,802
+6,978
| +39% | +$1.16M | 0.07% | 311 |
|
|
2021
Q1 | $2.84M | Sell |
17,824
-5,451
| -23% | -$869K | 0.06% | 333 |
|
|
2020
Q4 | $3.07M | Buy |
23,275
+19,257
| +479% | +$2.54M | 0.06% | 324 |
|
|
2020
Q3 | $399K | Sell |
4,018
-94
| -2% | -$9.33K | 0.03% | 427 |
|
|
2020
Q2 | $401K | Sell |
4,112
-54
| -1% | -$5.27K | 0.04% | 405 |
|
|
2020
Q1 | $340K | Buy |
4,166
+734
| +21% | +$59.9K | 0.04% | 374 |
|
|
2019
Q4 | $440K | Sell |
3,432
-45
| -1% | -$5.77K | 0.04% | 365 |
|
|
2019
Q3 | $416K | Sell |
3,477
-865
| -20% | -$103K | 0.05% | 336 |
|
|
2019
Q2 | $522K | Sell |
4,342
-42
| -1% | -$5.05K | 0.07% | 279 |
|
|
2019
Q1 | $526K | Sell |
4,384
-189
| -4% | -$22.7K | 0.07% | 264 |
|
|
2018
Q4 | $492K | Sell |
4,573
-234
| -5% | -$25.2K | 0.08% | 253 |
|
|
2018
Q3 | $643K | Buy |
4,807
+505
| +12% | +$67.6K | 0.09% | 226 |
|
|
2018
Q2 | $567K | Sell |
4,302
-72
| -2% | -$9.49K | 0.1% | 227 |
|
|
2018
Q1 | $532K | Buy |
4,374
+74
| +2% | +$9K | 0.1% | 221 |
|
|
2017
Q4 | $544K | Sell |
4,300
-23
| -0.5% | -$2.91K | 0.1% | 230 |
|
|
2017
Q3 | $536K | Buy |
4,323
+1,553
| +56% | +$193K | 0.12% | 223 |
|
|
2017
Q2 | $330K | Sell |
2,770
-92
| -3% | -$11K | 0.08% | 288 |
|
|
2017
Q1 | $339K | Sell |
2,862
-1,117
| -28% | -$132K | 0.09% | 259 |
|
|
2016
Q4 | $476K | Buy |
+3,979
| New | +$476K | 0.16% | 171 |
|
|
2016
Q3 | – | Sell |
-3,773
| Closed | -$368K | – | 302 |
|
|
2016
Q2 | $368K | Buy |
+3,773
| New | +$368K | 0.14% | 183 |
|
|
2016
Q1 | – | Sell |
-2,960
| Closed | -$273K | – | 292 |
|
|
2015
Q4 | $273K | Buy |
+2,960
| New | +$273K | 0.13% | 198 |
|