Corient Private Wealth’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 | $21.3M | Sell |
134,978
-68,605
| -34% | -$10.8M | 0.02% | 427 |
|
|
2025
Q1 | $30.7M | Buy |
203,583
+68,372
| +51% | +$10.3M | 0.05% | 308 |
|
|
2024
Q4 | $22.2M | Sell |
135,211
-12,281
| -8% | -$2.02M | 0.04% | 377 |
|
|
2024
Q3 | $24.6M | Sell |
147,492
-67
| -0% | -$11.2K | 0.04% | 371 |
|
|
2024
Q2 | $22.4M | Buy |
147,559
+7,260
| +5% | +$1.1M | 0.04% | 369 |
|
|
2024
Q1 | $22.3M | Buy |
140,299
+2,366
| +2% | +$376K | 0.04% | 365 |
|
|
2023
Q4 | $21.4M | Sell |
137,933
-254,315
| -65% | -$39.5M | 0.04% | 375 |
|
|
2023
Q3 | $49M | Buy |
392,248
+11,457
| +3% | +$1.43M | 0.11% | 190 |
|
|
2023
Q2 | $49.9M | Buy |
380,791
+350,545
| +1,159% | +$46M | 0.12% | 185 |
|
|
2023
Q1 | $4.14M | Buy |
30,246
+15,894
| +111% | +$2.18M | 0.01% | 638 |
|
|
2022
Q4 | $1.98M | Buy |
+14,352
| New | +$1.98M | 0.01% | 705 |
|