Charles Schwab’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 | $112M | Buy |
707,190
+34,397
| +5% | +$5.43M | 0.02% | 629 |
|
|
2025
Q1 | $102M | Sell |
672,793
-6,691
| -1% | -$1.01M | 0.02% | 644 |
|
|
2024
Q4 | $112M | Sell |
679,484
-6,567
| -1% | -$1.08M | 0.02% | 602 |
|
|
2024
Q3 | $114M | Buy |
686,051
+17,051
| +3% | +$2.84M | 0.02% | 589 |
|
|
2024
Q2 | $102M | Buy |
669,000
+96,798
| +17% | +$14.7M | 0.02% | 641 |
|
|
2024
Q1 | $90.9M | Buy |
572,202
+34,739
| +6% | +$5.52M | 0.02% | 645 |
|
|
2023
Q4 | $83.5M | Sell |
537,463
-40,116
| -7% | -$6.23M | 0.02% | 651 |
|
|
2023
Q3 | $78.3M | Buy |
+577,579
| New | +$78.3M | 0.02% | 615 |
|
|
2013
Q3 | – | Sell |
-14,000
| Closed | -$1.22M | – | 3063 |
|
|
2013
Q2 | $1.22M | Buy |
+14,000
| New | +$1.22M | ﹤0.01% | 2043 |
|