Duff & Phelps Investment Management’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
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% | +$186K | 0.27% | 92 |
|
|
2023
Q3 | $19.4M | Hold |
142,790
| – | – | 0.26% | 94 |
|
|
2023
Q2 | $20.1M | Buy |
142,790
+1,200
| +0.8% | +$169K | 0.24% | 91 |
|
|
2023
Q1 | $19.4M | Buy |
141,590
+750
| +0.5% | +$103K | 0.24% | 91 |
|
|
2022
Q4 | $19.5M | Buy |
140,840
+1,050
| +0.8% | +$146K | 0.24% | 96 |
|
|
2022
Q3 | $18M | Buy |
139,790
+200
| +0.1% | +$25.8K | 0.23% | 98 |
|
|
2022
Q2 | $19M | Hold |
139,590
| – | – | 0.24% | 93 |
|
|
2022
Q1 | $22.5M | Buy |
139,590
+700
| +0.5% | +$113K | 0.26% | 91 |
|
|
2021
Q4 | $23.1M | Buy |
138,890
+500
| +0.4% | +$83K | 0.27% | 90 |
|
|
2021
Q3 | $22.2M | Hold |
138,390
| – | – | 0.29% | 89 |
|
|
2021
Q2 | $22.9M | Buy |
138,390
+500
| +0.4% | +$82.9K | 0.3% | 90 |
|
|
2021
Q1 | $22M | Hold |
137,890
| – | – | 0.3% | 92 |
|
|
2020
Q4 | $18.2M | Buy |
137,890
+650
| +0.5% | +$85.6K | 0.26% | 92 |
|
|
2020
Q3 | $13.6M | Hold |
137,240
| – | – | 0.21% | 93 |
|
|
2020
Q2 | $13.4M | Buy |
137,240
+800
| +0.6% | +$78K | 0.21% | 92 |
|
|
2020
Q1 | $11.2M | Buy |
136,440
+1,250
| +0.9% | +$103K | 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% | +$96.4K | 0.23% | 99 |
|
|
2019
Q1 | $16.1M | Buy |
134,390
+300
| +0.2% | +$36K | 0.24% | 95 |
|
|
2018
Q4 | $14.4M | Buy |
134,090
+200
| +0.1% | +$21.5K | 0.24% | 93 |
|
|
2018
Q3 | $17.8M | Buy |
133,890
+500
| +0.4% | +$66.5K | 0.27% | 91 |
|
|
2018
Q2 | $17.6M | Hold |
133,390
| – | – | 0.26% | 95 |
|
|
2018
Q1 | $16.3M | Buy |
133,390
+700
| +0.5% | +$85.3K | 0.25% | 97 |
|
|
2017
Q4 | $16.7M | Buy |
132,690
+1,000
| +0.8% | +$126K | 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% | +$73.3K | 0.19% | 112 |
|
|
2016
Q2 | $12.7M | Hold |
130,990
| – | – | 0.19% | 108 |
|
|
2016
Q1 | $12.2M | Buy |
130,990
+850
| +0.7% | +$79.2K | 0.19% | 106 |
|
|
2015
Q4 | $12M | Buy |
130,140
+600
| +0.5% | +$55.2K | 0.2% | 103 |
|
|
2015
Q3 | $11.7M | Hold |
129,540
| – | – | 0.19% | 105 |
|
|
2015
Q2 | $13.2M | Buy |
129,540
+500
| +0.4% | +$51K | 0.2% | 106 |
|
|
2015
Q1 | $13.3M | Buy |
129,040
+6,000
| +5% | +$619K | 0.19% | 109 |
|
|
2014
Q4 | $12.5M | Buy |
123,040
+1,200
| +1% | +$122K | 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% | +$121K | 0.2% | 101 |
|
|
2013
Q4 | $12M | Hold |
120,640
| – | – | 0.21% | 103 |
|
|
2013
Q3 | $11.1M | Buy |
120,640
+2,180
| +2% | +$200K | 0.19% | 105 |
|
|
2013
Q2 | $10.2M | Buy |
+118,460
| New | +$10.2M | 0.18% | 106 |
|