Cullen/Frost Bankers’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 | $821K | Sell |
5,207
-78
| -1% | -$12.3K | 0.01% | 344 |
|
|
2025
Q1 | $798K | Buy |
5,285
+450
| +9% | +$67.9K | 0.01% | 334 |
|
|
2024
Q4 | $794K | Sell |
4,835
-121
| -2% | -$19.9K | 0.01% | 330 |
|
|
2024
Q3 | $827K | Buy |
4,956
+202
| +4% | +$33.7K | 0.01% | 333 |
|
|
2024
Q2 | $724K | Sell |
4,754
-121
| -2% | -$18.4K | 0.01% | 326 |
|
|
2024
Q1 | $774K | Sell |
4,875
-214
| -4% | -$34K | 0.01% | 324 |
|
|
2023
Q4 | $790K | Sell |
5,089
-46
| -0.9% | -$7.15K | 0.01% | 318 |
|
|
2023
Q3 | $696K | Sell |
5,135
-650
| -11% | -$88.1K | 0.01% | 329 |
|
|
2023
Q2 | $815K | Sell |
5,785
-56
| -1% | -$7.89K | 0.01% | 317 |
|
|
2023
Q1 | $800K | Sell |
5,841
-630
| -10% | -$86.3K | 0.01% | 320 |
|
|
2022
Q4 | $897K | Sell |
6,471
-85
| -1% | -$11.8K | 0.02% | 312 |
|
|
2022
Q3 | $845K | Sell |
6,556
-3,049
| -32% | -$393K | 0.02% | 304 |
|
|
2022
Q2 | $1.31M | Buy |
9,605
+862
| +10% | +$117K | 0.03% | 263 |
|
|
2022
Q1 | $1.41M | Sell |
8,743
-841
| -9% | -$136K | 0.03% | 266 |
|
|
2021
Q4 | $1.59M | Sell |
9,584
-817
| -8% | -$136K | 0.03% | 263 |
|
|
2021
Q3 | $1.67M | Sell |
10,401
-493
| -5% | -$79K | 0.03% | 254 |
|
|
2021
Q2 | $1.81M | Sell |
10,894
-364
| -3% | -$60.3K | 0.04% | 254 |
|
|
2021
Q1 | $1.8M | Sell |
11,258
-3,241
| -22% | -$517K | 0.04% | 251 |
|
|
2020
Q4 | $1.91M | Buy |
14,499
+932
| +7% | +$123K | 0.04% | 237 |
|
|
2020
Q3 | $1.35M | Sell |
13,567
-255
| -2% | -$25.3K | 0.03% | 245 |
|
|
2020
Q2 | $1.35M | Buy |
13,822
+34
| +0.2% | +$3.31K | 0.04% | 253 |
|
|
2020
Q1 | $1.13M | Sell |
13,788
-2,952
| -18% | -$242K | 0.04% | 243 |
|
|
2019
Q4 | $2.15M | Buy |
16,740
+1,394
| +9% | +$179K | 0.06% | 215 |
|
|
2019
Q3 | $1.83M | Buy |
15,346
+13
| +0.1% | +$1.55K | 0.05% | 220 |
|
|
2019
Q2 | $1.85M | Buy |
15,333
+899
| +6% | +$108K | 0.06% | 202 |
|
|
2019
Q1 | $1.73M | Sell |
14,434
-43,954
| -75% | -$5.27M | 0.05% | 203 |
|
|
2018
Q4 | $6.28M | Buy |
58,388
+49,176
| +534% | +$5.29M | 0.23% | 122 |
|
|
2018
Q3 | $1.23M | Buy |
9,212
+93
| +1% | +$12.4K | 0.04% | 231 |
|
|
2018
Q2 | $1.2M | Sell |
9,119
-122
| -1% | -$16.1K | 0.04% | 230 |
|
|
2018
Q1 | $1.13M | Sell |
9,241
-1,092
| -11% | -$133K | 0.03% | 238 |
|
|
2017
Q4 | $1.3M | Buy |
10,333
+358
| +4% | +$45K | 0.04% | 227 |
|
|
2017
Q3 | $1.24M | Sell |
9,975
-135
| -1% | -$16.8K | 0.04% | 230 |
|
|
2017
Q2 | $1.2M | Buy |
10,110
+130
| +1% | +$15.5K | 0.04% | 236 |
|
|
2017
Q1 | $1.18M | Buy |
9,980
+463
| +5% | +$54.7K | 0.04% | 229 |
|
|
2016
Q4 | $1.13M | Buy |
9,517
+5,786
| +155% | +$688K | 0.04% | 235 |
|
|
2016
Q3 | $391K | Sell |
3,731
-90
| -2% | -$9.43K | 0.01% | 289 |
|
|
2016
Q2 | $372K | Buy |
3,821
+202
| +6% | +$19.7K | 0.01% | 294 |
|
|
2016
Q1 | $338K | Sell |
3,619
-45,882
| -93% | -$4.29M | 0.01% | 306 |
|
|
2015
Q4 | $4.55M | Buy |
49,501
+44,044
| +807% | +$4.05M | 0.17% | 133 |
|
|
2015
Q3 | $492K | Buy |
5,457
+115
| +2% | +$10.4K | 0.02% | 275 |
|
|
2015
Q2 | $545K | Buy |
5,342
+2,568
| +93% | +$262K | 0.02% | 290 |
|
|
2015
Q1 | $287K | Sell |
2,774
-397
| -13% | -$41.1K | 0.01% | 352 |
|
|
2014
Q4 | $323K | Hold |
3,171
| – | – | 0.01% | 339 |
|
|
2014
Q3 | $296K | Sell |
3,171
-254
| -7% | -$23.7K | 0.01% | 331 |
|
|
2014
Q2 | $354K | Hold |
3,425
| – | – | 0.01% | 319 |
|
|
2014
Q1 | $345K | Buy |
3,425
+361
| +12% | +$36.4K | 0.01% | 321 |
|
|
2013
Q4 | $305K | Buy |
3,064
+819
| +36% | +$81.5K | 0.01% | 317 |
|
|
2013
Q3 | $205K | Buy |
+2,245
| New | +$205K | 0.01% | 365 |
|