Duff & Phelps Investment Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Duff & Phelps Investment Management’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-143,990	Closed	-$22.9M	–	248
2024 Q1	$22.9M	Hold	143,990	–	–	0.27%	95
2023 Q4	$22.4M	Buy	143,990 +1,200	+0.8%	+$166K	0.27%	92
2023 Q3	$19.4M	Hold	142,790	–	–	0.26%	94
2023 Q2	$20.1M	Buy	142,790 +1,200	+0.8%	+$162K	0.24%	91
2023 Q1	$19.4M	Buy	141,590 +750	+0.5%	+$109K	0.24%	91
2022 Q4	$19.5M	Buy	140,840 +1,050	+0.8%	+$148K	0.24%	96
2022 Q3	$18M	Buy	139,790 +200	+0.1%	+$28.9K	0.23%	98
2022 Q2	$19M	Hold	139,590	–	–	0.24%	93
2022 Q1	$22.5M	Buy	139,590 +700	+0.5%	+$112K	0.26%	91
2021 Q4	$23.1M	Buy	138,890 +500	+0.4%	+$83.3K	0.27%	90
2021 Q3	$22.2M	Hold	138,390	–	–	0.29%	89
2021 Q2	$22.9M	Buy	138,390 +500	+0.4%	+$82.5K	0.3%	90
2021 Q1	$22M	Hold	137,890	–	–	0.3%	92
2020 Q4	$18.2M	Buy	137,890 +650	+0.5%	+$76.7K	0.26%	92
2020 Q3	$13.6M	Hold	137,240	–	–	0.21%	93
2020 Q2	$13.4M	Buy	137,240 +800	+0.6%	+$72.8K	0.21%	92
2020 Q1	$11.2M	Buy	136,440 +1,250	+0.9%	+$140K	0.2%	88
2019 Q4	$17.4M	Hold	135,190	–	–	0.23%	96
2019 Q3	$16.1M	Hold	135,190	–	–	0.22%	98
2019 Q2	$16.3M	Buy	135,190 +800	+0.6%	+$96.6K	0.23%	99
2019 Q1	$16.1M	Buy	134,390 +300	+0.2%	+$35.8K	0.24%	95
2018 Q4	$14.4M	Buy	134,090 +200	+0.1%	+$24.1K	0.24%	93
2018 Q3	$17.8M	Buy	133,890 +500	+0.4%	+$67.3K	0.27%	91
2018 Q2	$17.6M	Hold	133,390	–	–	0.26%	95
2018 Q1	$16.3M	Buy	133,390 +700	+0.5%	+$87.7K	0.25%	97
2017 Q4	$16.7M	Buy	132,690 +1,000	+0.8%	+$125K	0.24%	98
2017 Q3	$16.3M	Hold	131,690	–	–	0.23%	105
2017 Q2	$15.7M	Hold	131,690	–	–	0.23%	108
2017 Q1	$15.6M	Hold	131,690	–	–	0.22%	111
2016 Q4	$15.7M	Hold	131,690	–	–	0.23%	109
2016 Q3	$13.8M	Buy	131,690 +700	+0.5%	+$71.7K	0.19%	112
2016 Q2	$12.7M	Hold	130,990	–	–	0.19%	108
2016 Q1	$12.2M	Buy	130,990 +850	+0.7%	+$73.8K	0.19%	106
2015 Q4	$12M	Buy	130,140 +600	+0.5%	+$57K	0.2%	103
2015 Q3	$11.7M	Hold	129,540	–	–	0.19%	105
2015 Q2	$13.2M	Buy	129,540 +500	+0.4%	+$51.5K	0.2%	106
2015 Q1	$13.3M	Buy	129,040 +6,000	+5%	+$605K	0.19%	109
2014 Q4	$12.5M	Buy	123,040 +1,200	+1%	+$118K	0.17%	108
2014 Q3	$11.4M	Hold	121,840	–	–	0.16%	111
2014 Q2	$12.6M	Hold	121,840	–	–	0.19%	103
2014 Q1	$12.3M	Buy	121,840 +1,200	+1%	+$118K	0.2%	101
2013 Q4	$12M	Hold	120,640	–	–	0.21%	103
2013 Q3	$11.1M	Buy	120,640 +2,180	+2%	+$197K	0.19%	105
2013 Q2	$10.2M	Buy	+118,460	New	+$10M	0.18%	106