Commonwealth Equity Services’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Sell |
905,799
-37,187
| -4% | -$5.87M | 0.19% | 95 |
|
|
2025
Q1 | $142M | Buy |
942,986
+22,979
| +2% | +$3.47M | 0.2% | 89 |
|
|
2024
Q4 | $151M | Sell |
920,007
-12,461
| -1% | -$2.05M | 0.22% | 80 |
|
|
2024
Q3 | $156M | Sell |
932,468
-106,310
| -10% | -$17.7M | 0.24% | 75 |
|
|
2024
Q2 | $158M | Sell |
1,038,778
-165,041
| -14% | -$25.1M | 0.25% | 71 |
|
|
2024
Q1 | $191M | Sell |
1,203,819
-4,847
| -0.4% | -$770K | 0.32% | 60 |
|
|
2023
Q4 | $188M | Buy |
1,208,666
+32,615
| +3% | +$5.07M | 0.34% | 51 |
|
|
2023
Q3 | $159M | Buy |
1,176,051
+21,223
| +2% | +$2.88M | 0.33% | 51 |
|
|
2023
Q2 | $163M | Buy |
1,154,828
+10,777
| +0.9% | +$1.52M | 0.33% | 55 |
|
|
2023
Q1 | $157K | Buy |
1,144,051
+2,208
| +0.2% | +$303 | 0.33% | 55 |
|
|
2022
Q4 | $158M | Buy |
1,141,843
+34,928
| +3% | +$4.84M | 0.38% | 52 |
|
|
2022
Q3 | $143M | Buy |
1,106,915
+13,011
| +1% | +$1.68M | 0.37% | 54 |
|
|
2022
Q2 | $149M | Buy |
1,093,904
+22,292
| +2% | +$3.04M | 0.39% | 52 |
|
|
2022
Q1 | $173M | Sell |
1,071,612
-13,763
| -1% | -$2.22M | 0.4% | 48 |
|
|
2021
Q4 | $180M | Buy |
1,085,375
+9,864
| +0.9% | +$1.64M | 0.41% | 44 |
|
|
2021
Q3 | $172M | Buy |
1,075,511
+14,963
| +1% | +$2.4M | 0.43% | 45 |
|
|
2021
Q2 | $176M | Buy |
1,060,548
+33,391
| +3% | +$5.54M | 0.45% | 40 |
|
|
2021
Q1 | $164M | Sell |
1,027,157
-485,892
| -32% | -$77.5M | 0.46% | 38 |
|
|
2020
Q4 | $199M | Buy |
1,513,049
+9,368
| +0.6% | +$1.23M | 0.6% | 24 |
|
|
2020
Q3 | $149M | Buy |
1,503,681
+36,933
| +3% | +$3.67M | 0.51% | 35 |
|
|
2020
Q2 | $143M | Buy |
1,466,748
+2,547
| +0.2% | +$248K | 0.54% | 34 |
|
|
2020
Q1 | $120M | Buy |
1,464,201
+263,856
| +22% | +$21.6M | 0.56% | 34 |
|
|
2019
Q4 | $154M | Buy |
1,200,345
+30,118
| +3% | +$3.87M | 0.59% | 32 |
|
|
2019
Q3 | $140M | Buy |
1,170,227
+15,172
| +1% | +$1.81M | 0.6% | 31 |
|
|
2019
Q2 | $139M | Buy |
1,155,055
+37,720
| +3% | +$4.55M | 0.61% | 31 |
|
|
2019
Q1 | $134M | Sell |
1,117,335
-53,413
| -5% | -$6.4M | 0.62% | 31 |
|
|
2018
Q4 | $126M | Buy |
1,170,748
+26,290
| +2% | +$2.83M | 0.67% | 29 |
|
|
2018
Q3 | $152M | Buy |
1,144,458
+10,193
| +0.9% | +$1.36M | 0.73% | 24 |
|
|
2018
Q2 | $150M | Sell |
1,134,265
-5,947
| -0.5% | -$785K | 0.78% | 22 |
|
|
2018
Q1 | $139M | Buy |
1,140,212
+99,126
| +10% | +$12.1M | 0.75% | 23 |
|
|
2017
Q4 | $131M | Buy |
1,041,086
+29,708
| +3% | +$3.74M | 0.72% | 24 |
|
|
2017
Q3 | $126M | Buy |
1,011,378
+24,945
| +3% | +$3.1M | 0.75% | 22 |
|
|
2017
Q2 | $117M | Buy |
986,433
+40,971
| +4% | +$4.87M | 0.75% | 21 |
|
|
2017
Q1 | $112M | Buy |
945,462
+14,601
| +2% | +$1.73M | 0.75% | 23 |
|
|
2016
Q4 | $111M | Buy |
930,861
+58,019
| +7% | +$6.9M | 0.82% | 19 |
|
|
2016
Q3 | $91.4M | Buy |
872,842
+23,367
| +3% | +$2.45M | 0.73% | 24 |
|
|
2016
Q2 | $82.6M | Buy |
849,475
+17,428
| +2% | +$1.7M | 0.7% | 26 |
|
|
2016
Q1 | $77.5M | Buy |
832,047
+18,001
| +2% | +$1.68M | 0.69% | 26 |
|
|
2015
Q4 | $74.8M | Buy |
814,046
+64,072
| +9% | +$5.89M | 0.71% | 25 |
|
|
2015
Q3 | $67.6M | Buy |
749,974
+29,983
| +4% | +$2.7M | 0.71% | 23 |
|
|
2015
Q2 | $73.4M | Buy |
719,991
+64,201
| +10% | +$6.55M | 0.73% | 24 |
|
|
2015
Q1 | $67.7M | Buy |
655,790
+63,500
| +11% | +$6.55M | 0.7% | 24 |
|
|
2014
Q4 | $60.2M | Buy |
592,290
+35,943
| +6% | +$3.65M | 0.68% | 25 |
|
|
2014
Q3 | $52.1M | Buy |
556,347
+27,451
| +5% | +$2.57M | 0.63% | 29 |
|
|
2014
Q2 | $54.6M | Buy |
528,896
+33,499
| +7% | +$3.46M | 0.66% | 26 |
|
|
2014
Q1 | $50M | Sell |
495,397
-9,342
| -2% | -$942K | 0.69% | 26 |
|
|
2013
Q4 | $50.2M | Buy |
504,739
+30,444
| +6% | +$3.03M | 0.73% | 22 |
|
|
2013
Q3 | $43.5M | Buy |
474,295
+39,564
| +9% | +$3.63M | 0.71% | 23 |
|
|
2013
Q2 | $37.3M | Buy |
+434,731
| New | +$37.3M | 0.66% | 26 |
|