Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.77M | Sell |
17,446
-7,597
| -30% | -$1.21M | ﹤0.01% | 1644 |
|
|
2023
Q4 | $3.89M | Sell |
25,043
-3,480
| -12% | -$541K | ﹤0.01% | 1481 |
|
|
2023
Q3 | $3.87M | Buy |
28,523
+417
| +1% | +$56.5K | ﹤0.01% | 1410 |
|
|
2023
Q2 | $3.96M | Buy |
28,106
+582
| +2% | +$81.9K | ﹤0.01% | 1473 |
|
|
2023
Q1 | $3.77M | Buy |
27,524
+8,145
| +42% | +$1.12M | ﹤0.01% | 1483 |
|
|
2022
Q4 | $2.69M | Sell |
19,379
-17,394
| -47% | -$2.41M | ﹤0.01% | 1702 |
|
|
2022
Q3 | $4.74M | Buy |
36,773
+16,849
| +85% | +$2.17M | 0.01% | 1271 |
|
|
2022
Q2 | $2.71M | Buy |
19,924
+545
| +3% | +$74.2K | ﹤0.01% | 1680 |
|
|
2022
Q1 | $3.13M | Sell |
19,379
-13,579
| -41% | -$2.19M | ﹤0.01% | 1758 |
|
|
2021
Q4 | $5.47M | Sell |
32,958
-27,596
| -46% | -$4.58M | ﹤0.01% | 1441 |
|
|
2021
Q3 | $9.71M | Buy |
60,554
+38,779
| +178% | +$6.22M | 0.01% | 1153 |
|
|
2021
Q2 | $3.61M | Sell |
21,775
-930
| -4% | -$154K | ﹤0.01% | 1768 |
|
|
2021
Q1 | $3.62M | Sell |
22,705
-19,821
| -47% | -$3.16M | ﹤0.01% | 1752 |
|
|
2020
Q4 | $5.6M | Buy |
42,526
+26,312
| +162% | +$3.47M | ﹤0.01% | 1452 |
|
|
2020
Q3 | $1.61M | Buy |
16,214
+1,551
| +11% | +$154K | ﹤0.01% | 1957 |
|
|
2020
Q2 | $1.43M | Sell |
14,663
-52,271
| -78% | -$5.09M | ﹤0.01% | 2096 |
|
|
2020
Q1 | $5.49M | Buy |
66,934
+18,558
| +38% | +$1.52M | ﹤0.01% | 1150 |
|
|
2019
Q4 | $6.22M | Buy |
+48,376
| New | +$6.22M | ﹤0.01% | 1306 |
|
|
2019
Q3 | – | Sell |
-18,345
| Closed | -$2.21M | – | 3458 |
|
|
2019
Q2 | $2.21M | Sell |
18,345
-49,743
| -73% | -$6M | ﹤0.01% | 1876 |
|
|
2019
Q1 | $8.16M | Buy |
68,088
+49,980
| +276% | +$5.99M | 0.01% | 1042 |
|
|
2018
Q4 | $1.95M | Buy |
18,108
+5,787
| +47% | +$622K | ﹤0.01% | 1828 |
|
|
2018
Q3 | $1.64M | Buy |
+12,321
| New | +$1.64M | ﹤0.01% | 2081 |
|
|
2018
Q2 | – | Sell |
-3,436
| Closed | -$419K | – | 3532 |
|
|
2018
Q1 | $419K | Sell |
3,436
-52,177
| -94% | -$6.36M | ﹤0.01% | 3026 |
|
|
2017
Q4 | $6.99M | Buy |
55,613
+11,877
| +27% | +$1.49M | 0.01% | 1244 |
|
|
2017
Q3 | $5.43M | Sell |
43,736
-5,470
| -11% | -$679K | 0.01% | 1392 |
|
|
2017
Q2 | $5.85M | Buy |
49,206
+6,332
| +15% | +$753K | 0.01% | 1287 |
|
|
2017
Q1 | $5.07M | Buy |
42,874
+12,200
| +40% | +$1.44M | ﹤0.01% | 1411 |
|
|
2016
Q4 | $3.65M | Sell |
30,674
-31,517
| -51% | -$3.75M | ﹤0.01% | 1644 |
|
|
2016
Q3 | $6.52M | Buy |
62,191
+59,139
| +1,938% | +$6.2M | 0.01% | 1269 |
|
|
2016
Q2 | $297K | Sell |
3,052
-82,879
| -96% | -$8.07M | ﹤0.01% | 3392 |
|
|
2016
Q1 | $8.01M | Sell |
85,931
-214,625
| -71% | -$20M | 0.01% | 1118 |
|
|
2015
Q4 | $27.6M | Buy |
300,556
+128,871
| +75% | +$11.8M | 0.03% | 585 |
|
|
2015
Q3 | $15.5M | Sell |
171,685
-204,889
| -54% | -$18.5M | 0.02% | 831 |
|
|
2015
Q2 | $38.4M | Buy |
376,574
+82,309
| +28% | +$8.39M | 0.04% | 491 |
|
|
2015
Q1 | $30.4M | Buy |
294,265
+178,111
| +153% | +$18.4M | 0.03% | 573 |
|
|
2014
Q4 | $11.8M | Sell |
116,154
-93,201
| -45% | -$9.48M | 0.01% | 1016 |
|
|
2014
Q3 | $19.6M | Buy |
209,355
+58,811
| +39% | +$5.5M | 0.02% | 807 |
|
|
2014
Q2 | $15.5M | Buy |
150,544
+31,791
| +27% | +$3.28M | 0.01% | 934 |
|
|
2014
Q1 | $12M | Buy |
118,753
+65,064
| +121% | +$6.56M | 0.01% | 990 |
|
|
2013
Q4 | $5.34M | Buy |
53,689
+5,880
| +12% | +$585K | ﹤0.01% | 1524 |
|
|
2013
Q3 | $4.38M | Buy |
47,809
+2,659
| +6% | +$244K | ﹤0.01% | 1483 |
|
|
2013
Q2 | $3.88M | Buy |
+45,150
| New | +$3.88M | ﹤0.01% | 1522 |
|