CIBC World Market’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 | $449K | Buy |
2,849
+23
| +0.8% | +$3.63K | ﹤0.01% | 1005 |
|
|
2025
Q1 | $427K | Buy |
2,826
+12
| +0.4% | +$1.81K | ﹤0.01% | 993 |
|
|
2024
Q4 | $462K | Sell |
2,814
-29
| -1% | -$4.76K | ﹤0.01% | 975 |
|
|
2024
Q3 | $474K | Sell |
2,843
-95
| -3% | -$15.8K | ﹤0.01% | 937 |
|
|
2024
Q2 | $447K | Sell |
2,938
-420
| -13% | -$63.9K | ﹤0.01% | 920 |
|
|
2024
Q1 | $533K | Sell |
3,358
-694
| -17% | -$110K | ﹤0.01% | 896 |
|
|
2023
Q4 | $629K | Sell |
4,052
-266
| -6% | -$41.3K | ﹤0.01% | 800 |
|
|
2023
Q3 | $585K | Sell |
4,318
-127
| -3% | -$17.2K | ﹤0.01% | 780 |
|
|
2023
Q2 | $626K | Sell |
4,445
-132
| -3% | -$18.6K | ﹤0.01% | 795 |
|
|
2023
Q1 | $627K | Sell |
4,577
-293
| -6% | -$40.1K | ﹤0.01% | 786 |
|
|
2022
Q4 | $675K | Sell |
4,870
-273
| -5% | -$37.8K | ﹤0.01% | 750 |
|
|
2022
Q3 | $663K | Buy |
5,143
+189
| +4% | +$24.4K | ﹤0.01% | 734 |
|
|
2022
Q2 | $674K | Buy |
4,954
+225
| +5% | +$30.6K | ﹤0.01% | 740 |
|
|
2022
Q1 | $763K | Sell |
4,729
-235
| -5% | -$37.9K | ﹤0.01% | 757 |
|
|
2021
Q4 | $824K | Buy |
4,964
+310
| +7% | +$51.5K | ﹤0.01% | 764 |
|
|
2021
Q3 | $746K | Sell |
4,654
-35
| -0.7% | -$5.61K | ﹤0.01% | 807 |
|
|
2021
Q2 | $777K | Sell |
4,689
-3,331
| -42% | -$552K | ﹤0.01% | 799 |
|
|
2021
Q1 | $1.28M | Buy |
8,020
+2,585
| +48% | +$412K | ﹤0.01% | 648 |
|
|
2020
Q4 | $716K | Buy |
5,435
+538
| +11% | +$70.9K | ﹤0.01% | 768 |
|
|
2020
Q3 | $486K | Sell |
4,897
-98
| -2% | -$9.73K | ﹤0.01% | 775 |
|
|
2020
Q2 | $487K | Sell |
4,995
-105
| -2% | -$10.2K | ﹤0.01% | 742 |
|
|
2020
Q1 | $418K | Sell |
5,100
-2,212
| -30% | -$181K | ﹤0.01% | 697 |
|
|
2019
Q4 | $940K | Buy |
7,312
+731
| +11% | +$94K | ﹤0.01% | 616 |
|
|
2019
Q3 | $786K | Buy |
6,581
+1,018
| +18% | +$122K | ﹤0.01% | 638 |
|
|
2019
Q2 | $670K | Buy |
5,563
+391
| +8% | +$47.1K | ﹤0.01% | 712 |
|
|
2019
Q1 | $620K | Buy |
5,172
+249
| +5% | +$29.8K | ﹤0.01% | 740 |
|
|
2018
Q4 | $529K | Sell |
4,923
-4,242
| -46% | -$456K | ﹤0.01% | 716 |
|
|
2018
Q3 | $1.22M | Buy |
9,165
+65
| +0.7% | +$8.65K | 0.01% | 618 |
|
|
2018
Q2 | $1.2M | Buy |
9,100
+101
| +1% | +$13.3K | 0.01% | 589 |
|
|
2018
Q1 | $1.1M | Buy |
8,999
+516
| +6% | +$62.9K | ﹤0.01% | 575 |
|
|
2017
Q4 | $1.07M | Buy |
8,483
+461
| +6% | +$58K | ﹤0.01% | 360 |
|
|
2017
Q3 | $996K | Hold |
8,022
| – | – | ﹤0.01% | 363 |
|
|
2017
Q2 | $954K | Sell |
8,022
-356
| -4% | -$42.3K | ﹤0.01% | 629 |
|
|
2017
Q1 | $990K | Buy |
8,378
+994
| +13% | +$117K | ﹤0.01% | 542 |
|
|
2016
Q4 | $878K | Buy |
7,384
+200
| +3% | +$23.8K | ﹤0.01% | 609 |
|
|
2016
Q3 | $753K | Sell |
7,184
-1,147
| -14% | -$120K | ﹤0.01% | 600 |
|
|
2016
Q2 | $811K | Buy |
8,331
+635
| +8% | +$61.8K | ﹤0.01% | 549 |
|
|
2016
Q1 | $717K | Buy |
7,696
+235
| +3% | +$21.9K | ﹤0.01% | 536 |
|
|
2015
Q4 | $686K | Sell |
7,461
-94
| -1% | -$8.64K | ﹤0.01% | 554 |
|
|
2015
Q3 | $681K | Sell |
7,555
-1,881
| -20% | -$170K | ﹤0.01% | 539 |
|
|
2015
Q2 | $962K | Buy |
9,436
+921
| +11% | +$93.9K | ﹤0.01% | 515 |
|
|
2015
Q1 | $879K | Buy |
8,515
+5,740
| +207% | +$593K | ﹤0.01% | 481 |
|
|
2014
Q4 | $282K | Sell |
2,775
-814
| -23% | -$82.7K | ﹤0.01% | 687 |
|
|
2014
Q3 | $336K | Buy |
3,589
+116
| +3% | +$10.9K | ﹤0.01% | 626 |
|
|
2014
Q2 | $359K | Buy |
3,473
+32
| +0.9% | +$3.31K | ﹤0.01% | 588 |
|
|
2014
Q1 | $347K | Buy |
3,441
+91
| +3% | +$9.18K | ﹤0.01% | 607 |
|
|
2013
Q4 | $333K | Buy |
3,350
+45
| +1% | +$4.47K | ﹤0.01% | 580 |
|
|
2013
Q3 | $303K | Buy |
+3,305
| New | +$303K | ﹤0.01% | 534 |
|