Citadel Advisors’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 | $20.9M | Sell |
132,244
-41,566
| -24% | -$6.56M | ﹤0.01% | 934 |
|
|
2025
Q1 | $26.2M | Buy |
173,810
+37,046
| +27% | +$5.59M | 0.01% | 754 |
|
|
2024
Q4 | $22.5M | Buy |
136,764
+113,697
| +493% | +$18.7M | ﹤0.01% | 885 |
|
|
2024
Q3 | $3.85M | Sell |
23,067
-22,410
| -49% | -$3.74M | ﹤0.01% | 1972 |
|
|
2024
Q2 | $6.93M | Buy |
45,477
+41,932
| +1,183% | +$6.39M | ﹤0.01% | 1448 |
|
|
2024
Q1 | $563K | Buy |
3,545
+1,289
| +57% | +$205K | ﹤0.01% | 3765 |
|
|
2023
Q4 | $350K | Sell |
2,256
-89,092
| -98% | -$13.8M | ﹤0.01% | 4079 |
|
|
2023
Q3 | $12.4M | Sell |
91,348
-56,423
| -38% | -$7.65M | ﹤0.01% | 1032 |
|
|
2023
Q2 | $20.8M | Buy |
147,771
+69,577
| +89% | +$9.8M | ﹤0.01% | 799 |
|
|
2023
Q1 | $10.7M | Sell |
78,194
-63,569
| -45% | -$8.71M | ﹤0.01% | 1271 |
|
|
2022
Q4 | $19.7M | Buy |
141,763
+61,708
| +77% | +$8.56M | ﹤0.01% | 883 |
|
|
2022
Q3 | $10.3M | Buy |
80,055
+11,709
| +17% | +$1.51M | ﹤0.01% | 1253 |
|
|
2022
Q2 | $9.31M | Sell |
68,346
-161,923
| -70% | -$22M | ﹤0.01% | 1332 |
|
|
2022
Q1 | $37.2M | Sell |
230,269
-38,785
| -14% | -$6.26M | 0.01% | 566 |
|
|
2021
Q4 | $44.7M | Buy |
+269,054
| New | +$44.7M | 0.01% | 527 |
|
|
2021
Q3 | – | Sell |
-65,381
| Closed | -$10.8M | – | 6734 |
|
|
2021
Q2 | $10.8M | Sell |
65,381
-116,033
| -64% | -$19.2M | ﹤0.01% | 1378 |
|
|
2021
Q1 | $28.9M | Buy |
+181,414
| New | +$28.9M | 0.01% | 735 |
|
|
2020
Q4 | – | Sell |
-48,179
| Closed | -$4.79M | – | 5325 |
|
|
2020
Q3 | $4.79M | Buy |
48,179
+22,008
| +84% | +$2.19M | ﹤0.01% | 1555 |
|
|
2020
Q2 | $2.55M | Sell |
26,171
-167,610
| -86% | -$16.3M | ﹤0.01% | 2034 |
|
|
2020
Q1 | $15.9M | Buy |
+193,781
| New | +$15.9M | 0.01% | 756 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4860 |
|
|
2019
Q3 | – | Sell |
-83,805
| Closed | -$10.1M | – | 4926 |
|
|
2019
Q2 | $10.1M | Buy |
+83,805
| New | +$10.1M | ﹤0.01% | 1185 |
|
|
2019
Q1 | – | Sell |
-56,401
| Closed | -$6.07M | – | 4802 |
|
|
2018
Q4 | $6.07M | Buy |
56,401
+23,570
| +72% | +$2.53M | ﹤0.01% | 1314 |
|
|
2018
Q3 | $4.37M | Buy |
+32,831
| New | +$4.37M | ﹤0.01% | 1618 |
|
|
2018
Q2 | – | Sell |
-17,293
| Closed | -$2.11M | – | 4379 |
|
|
2018
Q1 | $2.11M | Sell |
17,293
-5,736
| -25% | -$699K | ﹤0.01% | 1902 |
|
|
2017
Q4 | $2.9M | Buy |
23,029
+5,234
| +29% | +$658K | ﹤0.01% | 1647 |
|
|
2017
Q3 | $2.21M | Buy |
+17,795
| New | +$2.21M | ﹤0.01% | 1783 |
|
|
2017
Q2 | – | Sell |
-86,667
| Closed | -$10.2M | – | 3918 |
|
|
2017
Q1 | $10.2M | Sell |
86,667
-107,597
| -55% | -$12.7M | 0.01% | 872 |
|
|
2016
Q4 | $23.1M | Buy |
+194,264
| New | +$23.1M | 0.02% | 430 |
|
|
2016
Q3 | – | Sell |
-286,458
| Closed | -$27.9M | – | 3791 |
|
|
2016
Q2 | $27.9M | Buy |
286,458
+62,540
| +28% | +$6.09M | 0.03% | 365 |
|
|
2016
Q1 | $20.9M | Buy |
223,918
+157,507
| +237% | +$14.7M | 0.03% | 448 |
|
|
2015
Q4 | $6.11M | Sell |
66,411
-126,838
| -66% | -$11.7M | 0.01% | 1030 |
|
|
2015
Q3 | $17.4M | Buy |
193,249
+65,648
| +51% | +$5.91M | 0.02% | 691 |
|
|
2015
Q2 | $13M | Buy |
+127,601
| New | +$13M | 0.01% | 870 |
|
|
2014
Q4 | – | Sell |
-12,322
| Closed | -$1.15M | – | 3898 |
|
|
2014
Q3 | $1.15M | Buy |
+12,322
| New | +$1.15M | ﹤0.01% | 1900 |
|
|
2014
Q2 | – | Sell |
-2,706
| Closed | -$273K | – | 3580 |
|
|
2014
Q1 | $273K | Buy |
+2,706
| New | +$273K | ﹤0.01% | 2664 |
|