Commerce Bank’s iShares Russell 2000 Value ETF IWN Stock Holding History

Commerce Bank’s Portfolio IWN Stock Details IWN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$55.2M	Buy	350,045 +6,933	+2%	+$1.09M	0.33%	84
2025 Q1	$51.8M	Sell	343,112 -14,696	-4%	-$2.22M	0.33%	79
2024 Q4	$58.7M	Sell	357,808 -7,418	-2%	-$1.22M	0.36%	69
2024 Q3	$60.9M	Sell	365,226 -10,971	-3%	-$1.83M	0.37%	70
2024 Q2	$57.3M	Sell	376,197 -37,538	-9%	-$5.72M	0.37%	67
2024 Q1	$65.7M	Buy	413,735 +7,029	+2%	+$1.12M	0.43%	60
2023 Q4	$63.2M	Sell	406,706 -26,915	-6%	-$4.18M	0.45%	59
2023 Q3	$58.8M	Sell	433,621 -8,606	-2%	-$1.17M	0.46%	58
2023 Q2	$62.3M	Sell	442,227 -20,195	-4%	-$2.84M	0.47%	59
2023 Q1	$63.4M	Sell	462,422 -21,367	-4%	-$2.93M	0.5%	51
2022 Q4	$67.1M	Sell	483,789 -2,823	-0.6%	-$391K	0.55%	47
2022 Q3	$62.7M	Sell	486,612 -22,791	-4%	-$2.94M	0.55%	44
2022 Q2	$69.4M	Sell	509,403 -12,861	-2%	-$1.75M	0.57%	43
2022 Q1	$84.3M	Sell	522,264 -1,861	-0.4%	-$300K	0.58%	39
2021 Q4	$87M	Sell	524,125 -13,676	-3%	-$2.27M	0.57%	39
2021 Q3	$86.2M	Sell	537,801 -50,369	-9%	-$8.07M	0.61%	38
2021 Q2	$97.5M	Sell	588,170 -1,869	-0.3%	-$310K	0.69%	33
2021 Q1	$94.1M	Buy	590,039 +139,733	+31%	+$22.3M	0.72%	30
2020 Q4	$59.3M	Buy	450,306 +46,729	+12%	+$6.16M	0.48%	54
2020 Q3	$40.1M	Buy	403,577 +2,825	+0.7%	+$281K	0.36%	71
2020 Q2	$39.1M	Sell	400,752 -48,062	-11%	-$4.68M	0.38%	61
2020 Q1	$36.8M	Sell	448,814 -15,359	-3%	-$1.26M	0.45%	56
2019 Q4	$59.7M	Buy	464,173 +19,804	+4%	+$2.55M	0.57%	46
2019 Q3	$53.1M	Buy	444,369 +2,320	+0.5%	+$277K	0.54%	49
2019 Q2	$53.3M	Buy	442,049 +16,045	+4%	+$1.93M	0.6%	46
2019 Q1	$51.1M	Buy	426,004 +23,599	+6%	+$2.83M	0.61%	44
2018 Q4	$43.3M	Buy	402,405 +71,891	+22%	+$7.73M	0.55%	49
2018 Q3	$44M	Buy	330,514 +10,179	+3%	+$1.35M	0.52%	54
2018 Q2	$42.3M	Buy	320,335 +19,140	+6%	+$2.52M	0.54%	49
2018 Q1	$36.7M	Sell	301,195 -15,696	-5%	-$1.91M	0.48%	56
2017 Q4	$39.8M	Sell	316,891 -643	-0.2%	-$80.9K	0.52%	52
2017 Q3	$39.4M	Sell	317,534 -782	-0.2%	-$97.1K	0.54%	52
2017 Q2	$37.8M	Sell	318,316 -24,476	-7%	-$2.91M	0.53%	55
2017 Q1	$40.5M	Sell	342,792 -60,483	-15%	-$7.15M	0.58%	46
2016 Q4	$48M	Buy	403,275 +83,452	+26%	+$9.93M	0.72%	35
2016 Q3	$33.5M	Sell	319,823 -15,123	-5%	-$1.58M	0.52%	54
2016 Q2	$32.6M	Sell	334,946 -5,429	-2%	-$528K	0.52%	54
2016 Q1	$31.7M	Buy	340,375 +9,889	+3%	+$921K	0.53%	53
2015 Q4	$30.4M	Buy	330,486 +21,248	+7%	+$1.95M	0.51%	57
2015 Q3	$27.9M	Sell	309,238 -5,193	-2%	-$468K	0.48%	55
2015 Q2	$32.1M	Sell	314,431 -5,204	-2%	-$531K	0.5%	56
2015 Q1	$33M	Sell	319,635 -30,589	-9%	-$3.16M	0.51%	52
2014 Q4	$35.6M	Buy	350,224 +11,354	+3%	+$1.15M	0.56%	49
2014 Q3	$31.7M	Sell	338,870 -1,447	-0.4%	-$135K	0.52%	50
2014 Q2	$35.1M	Sell	340,317 -832	-0.2%	-$85.9K	0.57%	46
2014 Q1	$34.4M	Buy	341,149 +16,058	+5%	+$1.62M	0.59%	44
2013 Q4	$32.3M	Buy	325,091 +27,337	+9%	+$2.72M	0.56%	48
2013 Q3	$27.3M	Sell	297,754 -8,757	-3%	-$802K	0.49%	51
2013 Q2	$26.3M	Buy	+306,511	New	+$26.3M	0.49%	54