Deutsche Bank’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,893
| Closed | -$258K | – | 4020 |
|
|
2022
Q2 | $258K | Buy |
1,893
+159
| +9% | +$23.7K | ﹤0.01% | 3017 |
|
|
2022
Q1 | $280K | Sell |
1,734
-316
| -15% | -$50.4K | ﹤0.01% | 3068 |
|
|
2021
Q4 | $340K | Sell |
2,050
-899
| -30% | -$150K | ﹤0.01% | 3073 |
|
|
2021
Q3 | $473K | Buy |
2,949
+1,734
| +143% | +$279K | ﹤0.01% | 3071 |
|
|
2021
Q2 | $201K | Sell |
1,215
-4,757
| -80% | -$785K | ﹤0.01% | 3785 |
|
|
2021
Q1 | $953K | Buy |
5,972
+1,567
| +36% | +$237K | ﹤0.01% | 2697 |
|
|
2020
Q4 | $580K | Buy |
4,405
+96
| +2% | +$11.3K | ﹤0.01% | 2807 |
|
|
2020
Q3 | $428K | Buy |
4,309
+2,864
| +198% | +$291K | ﹤0.01% | 2751 |
|
|
2020
Q2 | $140K | Buy |
1,445
+230
| +19% | +$20.9K | ﹤0.01% | 3295 |
|
|
2020
Q1 | $100K | Hold |
1,215
| – | – | ﹤0.01% | 3250 |
|
|
2019
Q4 | $156K | Sell |
1,215
-200
| -14% | -$24.7K | ﹤0.01% | 3365 |
|
|
2019
Q3 | $168K | Sell |
1,415
-771
| -35% | -$91.1K | ﹤0.01% | 3293 |
|
|
2019
Q2 | $262K | Buy |
2,186
+1,024
| +88% | +$124K | ﹤0.01% | 3673 |
|
|
2019
Q1 | $137K | Buy |
1,162
+801
| +222% | +$95.7K | ﹤0.01% | 4189 |
|
|
2018
Q4 | $38K | Sell |
361
-32,035
| -99% | -$3.85M | ﹤0.01% | 4575 |
|
|
2018
Q3 | $4.31M | Buy |
32,396
+30,132
| +1,331% | +$4.06M | ﹤0.01% | 2307 |
|
|
2018
Q2 | $298K | Sell |
2,264
-48,097
| -96% | -$6.2M | ﹤0.01% | 4110 |
|
|
2018
Q1 | $6.14M | Buy |
+50,361
| New | +$6.31M | ﹤0.01% | 2044 |
|
|
2015
Q1 | – | Sell |
-138,541
| Closed | -$14.1M | – | 5567 |
|
|
2014
Q4 | $14.1M | Buy |
138,541
+9,800
| +8% | +$961K | 0.01% | 1218 |
|
|
2014
Q3 | $12M | Buy |
128,741
+518
| +0.4% | +$51.3K | 0.01% | 1253 |
|
|
2014
Q2 | $13.2M | Sell |
128,223
-60,319
| -32% | -$6M | 0.01% | 1190 |
|
|
2014
Q1 | $19M | Buy |
188,542
+6,092
| +3% | +$600K | 0.01% | 951 |
|
|
2013
Q4 | $18.2M | Sell |
182,450
-165,485
| -48% | -$15.8M | 0.01% | 979 |
|
|
2013
Q3 | $31.9M | Buy |
347,935
+171,720
| +97% | +$15.5M | 0.02% | 673 |
|
|
2013
Q2 | $15.1M | Buy |
+176,215
| New | +$14.9M | 0.01% | 997 |
|
Other funds holding IWN
CWA
TF
APF
