CI Investments Inc’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 | $957K | Sell |
6,067
-252
| -4% | -$39.8K | ﹤0.01% | 438 |
|
|
2025
Q1 | $954K | Sell |
6,319
-252
| -4% | -$38K | ﹤0.01% | 431 |
|
|
2024
Q4 | $1.08M | Hold |
6,571
| – | – | ﹤0.01% | 408 |
|
|
2024
Q3 | $1.1M | Hold |
6,571
| – | – | ﹤0.01% | 397 |
|
|
2024
Q2 | $1M | Sell |
6,571
-252
| -4% | -$38.4K | ﹤0.01% | 395 |
|
|
2024
Q1 | $1.08M | Hold |
6,823
| – | – | ﹤0.01% | 384 |
|
|
2023
Q4 | $1.06M | Hold |
6,823
| – | – | 0.01% | 362 |
|
|
2023
Q3 | $925K | Sell |
6,823
-252
| -4% | -$34.2K | 0.01% | 370 |
|
|
2023
Q2 | $996K | Hold |
7,075
| – | – | 0.01% | 376 |
|
|
2023
Q1 | $969K | Sell |
7,075
-252
| -3% | -$34.5K | ﹤0.01% | 374 |
|
|
2022
Q4 | $1.02M | Hold |
7,327
| – | – | 0.01% | 365 |
|
|
2022
Q3 | $945K | Sell |
7,327
-252
| -3% | -$32.5K | ﹤0.01% | 378 |
|
|
2022
Q2 | $1.03M | Buy |
7,579
+252
| +3% | +$34.3K | ﹤0.01% | 379 |
|
|
2022
Q1 | $1.18M | Buy |
7,327
+252
| +4% | +$40.7K | ﹤0.01% | 413 |
|
|
2021
Q4 | $1.18M | Sell |
7,075
-252
| -3% | -$41.9K | ﹤0.01% | 434 |
|
|
2021
Q3 | $1.17M | Sell |
7,327
-756
| -9% | -$121K | ﹤0.01% | 439 |
|
|
2021
Q2 | $1.34M | Sell |
8,083
-252
| -3% | -$41.8K | ﹤0.01% | 438 |
|
|
2021
Q1 | $1.33M | Buy |
8,335
+504
| +6% | +$80.4K | 0.01% | 369 |
|
|
2020
Q4 | $1.03M | Sell |
7,831
-504
| -6% | -$66.4K | ﹤0.01% | 382 |
|
|
2020
Q3 | $828K | Buy |
+8,335
| New | +$828K | ﹤0.01% | 360 |
|