Citizens Financial Group’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 | $992K | Buy |
6,287
+417
| +7% | +$65.8K | 0.02% | 351 |
|
|
2025
Q1 | $886K | Buy |
5,870
+4
| +0.1% | +$604 | 0.02% | 333 |
|
|
2024
Q4 | $963K | Sell |
5,866
-4,530
| -44% | -$744K | 0.02% | 301 |
|
|
2024
Q3 | $1.73M | Buy |
10,396
+5,660
| +120% | +$944K | 0.03% | 231 |
|
|
2024
Q2 | $721K | Buy |
4,736
+786
| +20% | +$120K | 0.02% | 322 |
|
|
2024
Q1 | $627K | Sell |
3,950
-29
| -0.7% | -$4.61K | 0.02% | 255 |
|
|
2023
Q4 | $618K | Buy |
3,979
+23
| +0.6% | +$3.57K | 0.02% | 263 |
|
|
2023
Q3 | $539K | Buy |
3,956
+1,115
| +39% | +$152K | 0.02% | 234 |
|
|
2023
Q2 | $400K | Buy |
2,841
+3
| +0.1% | +$422 | 0.01% | 294 |
|
|
2023
Q1 | $389K | Sell |
2,838
-6
| -0.2% | -$822 | 0.01% | 321 |
|
|
2022
Q4 | $394K | Sell |
2,844
-6
| -0.2% | -$832 | 0.02% | 290 |
|
|
2022
Q3 | $367K | Buy |
2,850
+88
| +3% | +$11.3K | 0.02% | 294 |
|
|
2022
Q2 | $376K | Buy |
2,762
+3
| +0.1% | +$408 | 0.02% | 301 |
|
|
2022
Q1 | $445K | Buy |
2,759
+2
| +0.1% | +$323 | 0.02% | 298 |
|
|
2021
Q4 | $458K | Buy |
2,757
+18
| +0.7% | +$2.99K | 0.02% | 301 |
|
|
2021
Q3 | $439K | Buy |
2,739
+573
| +26% | +$91.8K | 0.02% | 303 |
|
|
2021
Q2 | $359K | Buy |
2,166
+1
| +0% | +$166 | 0.02% | 280 |
|
|
2021
Q1 | $345K | Hold |
2,165
| – | – | 0.02% | 241 |
|
|
2020
Q4 | $285K | Hold |
2,165
| – | – | 0.02% | 238 |
|
|
2020
Q3 | $222K | Sell |
2,165
-37
| -2% | -$3.79K | 0.01% | 232 |
|
|
2020
Q2 | $215K | Hold |
2,202
| – | – | 0.02% | 269 |
|
|
2020
Q1 | $180K | Sell |
2,202
-101
| -4% | -$8.26K | 0.01% | 274 |
|
|
2019
Q4 | $296K | Sell |
2,303
-252
| -10% | -$32.4K | 0.02% | 216 |
|
|
2019
Q3 | $305K | Sell |
2,555
-260
| -9% | -$31K | 0.02% | 195 |
|
|
2019
Q2 | $339K | Buy |
2,815
+353
| +14% | +$42.5K | 0.02% | 188 |
|
|
2019
Q1 | $295K | Buy |
2,462
+1,231
| +100% | +$148K | 0.02% | 202 |
|
|
2018
Q4 | $132K | Hold |
1,231
| – | – | 0.01% | 227 |
|
|
2018
Q3 | $164K | Sell |
1,231
-17
| -1% | -$2.27K | 0.01% | 229 |
|
|
2018
Q2 | $164K | Buy |
1,248
+831
| +199% | +$109K | 0.01% | 223 |
|
|
2018
Q1 | $51K | Sell |
417
-100
| -19% | -$12.2K | ﹤0.01% | 320 |
|
|
2017
Q4 | $65K | Hold |
517
| – | – | 0.01% | 314 |
|
|
2017
Q3 | $64K | Buy |
517
+17
| +3% | +$2.1K | 0.01% | 313 |
|
|
2017
Q2 | $59K | Hold |
500
| – | – | 0.01% | 321 |
|
|
2017
Q1 | $59K | Hold |
500
| – | – | 0.01% | 335 |
|
|
2016
Q4 | $59K | Hold |
500
| – | – | 0.01% | 333 |
|
|
2016
Q3 | $52K | Hold |
500
| – | – | ﹤0.01% | 356 |
|
|
2016
Q2 | $49K | Sell |
500
-500
| -50% | -$49K | ﹤0.01% | 363 |
|
|
2016
Q1 | $93K | Buy |
1,000
+267
| +36% | +$24.8K | 0.01% | 305 |
|
|
2015
Q4 | $92K | Buy |
+733
| New | +$92K | 0.01% | 313 |
|