Citigroup’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 | $16.2M | Sell |
102,853
-129,232
| -56% | -$20.4M | 0.01% | 804 |
|
|
2025
Q1 | $35M | Buy |
232,085
+77,235
| +50% | +$11.7M | 0.02% | 515 |
|
|
2024
Q4 | $25.4M | Buy |
154,850
+32,788
| +27% | +$5.38M | 0.02% | 560 |
|
|
2024
Q3 | $20.4M | Sell |
122,062
-73,064
| -37% | -$12.2M | 0.01% | 648 |
|
|
2024
Q2 | $29.7M | Sell |
195,126
-20,298
| -9% | -$3.09M | 0.02% | 511 |
|
|
2024
Q1 | $34.2M | Buy |
215,424
+83,046
| +63% | +$13.2M | 0.02% | 453 |
|
|
2023
Q4 | $20.6M | Buy |
132,378
+95,006
| +254% | +$14.8M | 0.01% | 581 |
|
|
2023
Q3 | $5.07M | Buy |
37,372
+20,212
| +118% | +$2.74M | ﹤0.01% | 1029 |
|
|
2023
Q2 | $2.42M | Sell |
17,160
-125,595
| -88% | -$17.7M | ﹤0.01% | 1536 |
|
|
2023
Q1 | $19.6M | Buy |
142,755
+67,965
| +91% | +$9.31M | 0.01% | 610 |
|
|
2022
Q4 | $10.4M | Buy |
74,790
+56,278
| +304% | +$7.8M | 0.01% | 802 |
|
|
2022
Q3 | $2.39M | Sell |
18,512
-62,518
| -77% | -$8.06M | ﹤0.01% | 1497 |
|
|
2022
Q2 | $11M | Sell |
81,030
-62,801
| -44% | -$8.55M | 0.01% | 798 |
|
|
2022
Q1 | $23.2M | Sell |
143,831
-347,566
| -71% | -$56.1M | 0.01% | 596 |
|
|
2021
Q4 | $81.6M | Buy |
491,397
+373,408
| +316% | +$62M | 0.04% | 237 |
|
|
2021
Q3 | $18.9M | Sell |
117,989
-26,934
| -19% | -$4.32M | 0.01% | 719 |
|
|
2021
Q2 | $24M | Buy |
144,923
+74,429
| +106% | +$12.3M | 0.01% | 669 |
|
|
2021
Q1 | $11.2M | Sell |
70,494
-17,905
| -20% | -$2.86M | 0.01% | 965 |
|
|
2020
Q4 | $11.6M | Buy |
88,399
+269
| +0.3% | +$35.4K | 0.01% | 887 |
|
|
2020
Q3 | $8.75M | Sell |
88,130
-56,479
| -39% | -$5.61M | 0.01% | 899 |
|
|
2020
Q2 | $14.1M | Buy |
144,609
+109,007
| +306% | +$10.6M | 0.01% | 649 |
|
|
2020
Q1 | $2.92M | Sell |
35,602
-345,293
| -91% | -$28.3M | ﹤0.01% | 1184 |
|
|
2019
Q4 | $49M | Buy |
380,895
+306
| +0.1% | +$39.3K | 0.04% | 292 |
|
|
2019
Q3 | $45.4M | Buy |
380,589
+66,453
| +21% | +$7.94M | 0.04% | 284 |
|
|
2019
Q2 | $37.9M | Sell |
314,136
-75,025
| -19% | -$9.04M | 0.03% | 342 |
|
|
2019
Q1 | $46.7M | Buy |
389,161
+93,622
| +32% | +$11.2M | 0.05% | 236 |
|
|
2018
Q4 | $31.8M | Sell |
295,539
-187,473
| -39% | -$20.2M | 0.03% | 325 |
|
|
2018
Q3 | $64.2M | Buy |
483,012
+417,396
| +636% | +$55.5M | 0.06% | 167 |
|
|
2018
Q2 | $8.66M | Buy |
65,616
+23,892
| +57% | +$3.15M | 0.01% | 807 |
|
|
2018
Q1 | $5.09M | Buy |
41,724
+4,528
| +12% | +$552K | ﹤0.01% | 963 |
|
|
2017
Q4 | $4.68M | Sell |
37,196
-251,974
| -87% | -$31.7M | ﹤0.01% | 1006 |
|
|
2017
Q3 | $35.9M | Buy |
289,170
+39
| +0% | +$4.84K | 0.03% | 281 |
|
|
2017
Q2 | $34.4M | Sell |
289,131
-262,199
| -48% | -$31.2M | 0.03% | 268 |
|
|
2017
Q1 | $65.1M | Buy |
551,330
+416,289
| +308% | +$49.2M | 0.06% | 168 |
|
|
2016
Q4 | $16.1M | Buy |
135,041
+4,867
| +4% | +$579K | 0.01% | 469 |
|
|
2016
Q3 | $13.6M | Sell |
130,174
-71,389
| -35% | -$7.48M | 0.01% | 442 |
|
|
2016
Q2 | $19.6M | Sell |
201,563
-335,170
| -62% | -$32.6M | 0.02% | 315 |
|
|
2016
Q1 | $50M | Sell |
536,733
-11,057
| -2% | -$1.03M | 0.06% | 147 |
|
|
2015
Q4 | $50.4M | Buy |
547,790
+113,763
| +26% | +$10.5M | 0.05% | 182 |
|
|
2015
Q3 | $39.1M | Sell |
434,027
-272,400
| -39% | -$24.5M | 0.04% | 206 |
|
|
2015
Q2 | $72M | Buy |
706,427
+7,072
| +1% | +$721K | 0.06% | 147 |
|
|
2015
Q1 | $72.2M | Sell |
699,355
-35,851
| -5% | -$3.7M | 0.07% | 135 |
|
|
2014
Q4 | $74.8M | Buy |
735,206
+250,408
| +52% | +$25.5M | 0.07% | 137 |
|
|
2014
Q3 | $45.4M | Buy |
484,798
+6,633
| +1% | +$621K | 0.04% | 201 |
|
|
2014
Q2 | $49.4M | Buy |
478,165
+348,801
| +270% | +$36M | 0.05% | 187 |
|
|
2014
Q1 | $13M | Sell |
129,364
-114,100
| -47% | -$11.5M | 0.01% | 486 |
|
|
2013
Q4 | $24.2M | Sell |
243,464
-527,378
| -68% | -$52.5M | 0.02% | 328 |
|
|
2013
Q3 | $70.6M | Buy |
770,842
+15,843
| +2% | +$1.45M | 0.07% | 145 |
|
|
2013
Q2 | $64.9M | Buy |
+754,999
| New | +$64.9M | 0.06% | 149 |
|