CIBC Private Wealth Group’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.67M | Sell |
48,596
-2,458
| -5% | -$388K | 0.01% | 373 |
|
|
2025
Q1 | $6.73M | Sell |
51,054
-693
| -1% | -$91.4K | 0.01% | 366 |
|
|
2024
Q4 | $8.47M | Sell |
51,747
-358
| -0.7% | -$58.6K | 0.02% | 353 |
|
|
2024
Q3 | $8.69M | Sell |
52,105
-532
| -1% | -$88.7K | 0.02% | 357 |
|
|
2024
Q2 | $7.96M | Sell |
52,637
-3,331
| -6% | -$503K | 0.01% | 347 |
|
|
2024
Q1 | $8.79M | Buy |
55,968
+3,322
| +6% | +$522K | 0.02% | 340 |
|
|
2023
Q4 | $8.18M | Buy |
52,646
+6,658
| +14% | +$1.03M | 0.02% | 334 |
|
|
2023
Q3 | $6.23M | Sell |
45,988
-9,531
| -17% | -$1.29M | 0.01% | 363 |
|
|
2023
Q2 | $7.82M | Sell |
55,519
-1,732
| -3% | -$244K | 0.02% | 349 |
|
|
2023
Q1 | $4.99M | Buy |
57,251
+319
| +0.6% | +$27.8K | 0.01% | 394 |
|
|
2022
Q4 | $5.44M | Sell |
56,932
-2,293
| -4% | -$219K | 0.02% | 324 |
|
|
2022
Q3 | $7.64M | Sell |
59,225
-5,647
| -9% | -$728K | 0.02% | 331 |
|
|
2022
Q2 | $8.83M | Sell |
64,872
-3,694
| -5% | -$503K | 0.02% | 316 |
|
|
2022
Q1 | $11.1M | Sell |
68,566
-31,894
| -32% | -$5.15M | 0.02% | 314 |
|
|
2021
Q4 | $16.7M | Sell |
100,460
-9,915
| -9% | -$1.65M | 0.03% | 286 |
|
|
2021
Q3 | $17.7M | Sell |
110,375
-19,212
| -15% | -$3.08M | 0.04% | 277 |
|
|
2021
Q2 | $21.5M | Buy |
129,587
+4,512
| +4% | +$748K | 0.05% | 242 |
|
|
2021
Q1 | $19.9M | Buy |
125,075
+54,853
| +78% | +$8.75M | 0.05% | 246 |
|
|
2020
Q4 | $9.25M | Buy |
70,222
+34,889
| +99% | +$4.6M | 0.02% | 330 |
|
|
2020
Q3 | $3.51M | Sell |
35,333
-2,530
| -7% | -$251K | 0.01% | 390 |
|
|
2020
Q2 | $3.69M | Sell |
37,863
-3,939
| -9% | -$384K | 0.02% | 322 |
|
|
2020
Q1 | $3.43M | Sell |
41,802
-7,231
| -15% | -$593K | 0.01% | 345 |
|
|
2019
Q4 | $6.31M | Buy |
49,033
+148
| +0.3% | +$19K | 0.02% | 338 |
|
|
2019
Q3 | $5.84M | Sell |
48,885
-3,209
| -6% | -$383K | 0.02% | 333 |
|
|
2019
Q2 | $6.28M | Buy |
52,094
+34
| +0.1% | +$4.1K | 0.02% | 340 |
|
|
2019
Q1 | $6.24M | Buy |
52,060
+3,376
| +7% | +$405K | 0.02% | 338 |
|
|
2018
Q4 | $5.24M | Sell |
48,684
-1,278
| -3% | -$137K | 0.02% | 333 |
|
|
2018
Q3 | $6.65M | Buy |
49,962
+218
| +0.4% | +$29K | 0.03% | 344 |
|
|
2018
Q2 | $6.56M | Sell |
49,744
-580
| -1% | -$76.5K | 0.03% | 333 |
|
|
2018
Q1 | $6.13M | Buy |
50,324
+736
| +1% | +$89.7K | 0.03% | 324 |
|
|
2017
Q4 | $6.24M | Buy |
49,588
+1,408
| +3% | +$177K | 0.03% | 330 |
|
|
2017
Q3 | $5.98M | Buy |
48,180
+2,170
| +5% | +$269K | 0.03% | 327 |
|
|
2017
Q2 | $5.47M | Sell |
46,010
-2,024
| -4% | -$241K | 0.03% | 279 |
|
|
2017
Q1 | $5.68M | Buy |
48,034
+1,687
| +4% | +$199K | 0.04% | 273 |
|
|
2016
Q4 | $5.51M | Buy |
46,347
+2,721
| +6% | +$324K | 0.04% | 274 |
|
|
2016
Q3 | $4.57M | Buy |
43,626
+582
| +1% | +$61K | 0.03% | 289 |
|
|
2016
Q2 | $4.19M | Sell |
43,044
-1,912
| -4% | -$186K | 0.03% | 287 |
|
|
2016
Q1 | $4.19M | Sell |
44,956
-1,038
| -2% | -$96.7K | 0.03% | 283 |
|
|
2015
Q4 | $4.23M | Buy |
45,994
+3,131
| +7% | +$288K | 0.03% | 282 |
|
|
2015
Q3 | $3.86M | Sell |
42,863
-449
| -1% | -$40.5K | 0.03% | 290 |
|
|
2015
Q2 | $4.42M | Sell |
43,312
-1,229
| -3% | -$125K | 0.03% | 304 |
|
|
2015
Q1 | $4.6M | Sell |
44,541
-1,268
| -3% | -$131K | 0.03% | 295 |
|
|
2014
Q4 | $4.66M | Sell |
45,809
-204
| -0.4% | -$20.7K | 0.04% | 294 |
|
|
2014
Q3 | $4.31M | Sell |
46,013
-724
| -2% | -$67.7K | 0.03% | 297 |
|
|
2014
Q2 | $4.83M | Sell |
46,737
-510
| -1% | -$52.7K | 0.04% | 279 |
|
|
2014
Q1 | $4.84M | Buy |
+47,247
| New | +$4.84M | 0.04% | 271 |
|