EARNEST Partners’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.52M | Sell |
28,653
-4,444
| -13% | -$701K | 0.02% | 206 |
|
|
2025
Q1 | $5M | Sell |
33,097
-3,553
| -10% | -$536K | 0.02% | 203 |
|
|
2024
Q4 | $6.02M | Buy |
36,650
+21,234
| +138% | +$3.49M | 0.03% | 201 |
|
|
2024
Q3 | $2.57M | Sell |
15,416
-9,782
| -39% | -$1.63M | 0.01% | 215 |
|
|
2024
Q2 | $3.84M | Sell |
25,198
-5,191
| -17% | -$791K | 0.02% | 209 |
|
|
2024
Q1 | $4.83M | Sell |
30,389
-44,515
| -59% | -$7.07M | 0.02% | 208 |
|
|
2023
Q4 | $11.6M | Sell |
74,904
-4,509
| -6% | -$700K | 0.06% | 192 |
|
|
2023
Q3 | $10.8M | Buy |
79,413
+42,366
| +114% | +$5.74M | 0.06% | 190 |
|
|
2023
Q2 | $5.22M | Sell |
37,047
-35,217
| -49% | -$4.96M | 0.03% | 202 |
|
|
2023
Q1 | $9.9M | Buy |
72,264
+14,472
| +25% | +$1.98M | 0.06% | 189 |
|
|
2022
Q4 | $8.01M | Buy |
57,792
+34,421
| +147% | +$4.77M | 0.05% | 191 |
|
|
2022
Q3 | $3.01M | Sell |
23,371
-48,303
| -67% | -$6.23M | 0.02% | 197 |
|
|
2022
Q2 | $9.76M | Buy |
71,674
+66,372
| +1,252% | +$9.04M | 0.07% | 173 |
|
|
2022
Q1 | $856K | Sell |
5,302
-57,520
| -92% | -$9.29M | 0.01% | 226 |
|
|
2021
Q4 | $10.4M | Buy |
62,822
+46,269
| +280% | +$7.68M | 0.06% | 178 |
|
|
2021
Q3 | $2.65M | Buy |
16,553
+5,132
| +45% | +$822K | 0.02% | 190 |
|
|
2021
Q2 | $1.89M | Buy |
11,421
+10,047
| +731% | +$1.67M | 0.01% | 195 |
|
|
2021
Q1 | $219K | Sell |
1,374
-50,863
| -97% | -$8.11M | ﹤0.01% | 246 |
|
|
2020
Q4 | $6.88M | Buy |
52,237
+51,286
| +5,393% | +$6.76M | 0.05% | 169 |
|
|
2020
Q3 | $94K | Sell |
951
-3,671
| -79% | -$363K | ﹤0.01% | 266 |
|
|
2020
Q2 | $450K | Sell |
4,622
-40,307
| -90% | -$3.92M | ﹤0.01% | 226 |
|
|
2020
Q1 | $3.69M | Buy |
44,929
+5,332
| +13% | +$437K | 0.04% | 182 |
|
|
2019
Q4 | $5.09M | Buy |
39,597
+39,472
| +31,578% | +$5.07M | 0.04% | 190 |
|
|
2019
Q3 | $15K | Buy |
+125
| New | +$15K | ﹤0.01% | 495 |
|
|
2019
Q2 | – | Sell |
-2,585
| Closed | -$310K | – | 1183 |
|
|
2019
Q1 | $310K | Sell |
2,585
-25,334
| -91% | -$3.04M | ﹤0.01% | 246 |
|
|
2018
Q4 | $3M | Buy |
27,919
+25,205
| +929% | +$2.71M | 0.03% | 197 |
|
|
2018
Q3 | $361K | Buy |
2,714
+500
| +23% | +$66.5K | ﹤0.01% | 238 |
|
|
2018
Q2 | $292K | Buy |
2,214
+1,709
| +338% | +$225K | ﹤0.01% | 240 |
|
|
2018
Q1 | $62K | Sell |
505
-30,474
| -98% | -$3.74M | ﹤0.01% | 288 |
|
|
2017
Q4 | $3.9M | Buy |
30,979
+21,020
| +211% | +$2.64M | 0.04% | 178 |
|
|
2017
Q3 | $1.24M | Buy |
9,959
+6,816
| +217% | +$846K | 0.01% | 195 |
|
|
2017
Q2 | $374K | Sell |
3,143
-1,217
| -28% | -$145K | ﹤0.01% | 210 |
|
|
2017
Q1 | $515K | Buy |
4,360
+155
| +4% | +$18.3K | 0.01% | 204 |
|
|
2016
Q4 | $500K | Buy |
4,205
+931
| +28% | +$111K | 0.01% | 204 |
|
|
2016
Q3 | $343K | Sell |
3,274
-1,721
| -34% | -$180K | ﹤0.01% | 208 |
|
|
2016
Q2 | $486K | Buy |
4,995
+1,727
| +53% | +$168K | 0.01% | 207 |
|
|
2016
Q1 | $305K | Sell |
3,268
-27,914
| -90% | -$2.61M | ﹤0.01% | 219 |
|
|
2015
Q4 | $2.87M | Buy |
31,182
+26,495
| +565% | +$2.44M | 0.03% | 183 |
|
|
2015
Q3 | $422K | Sell |
4,687
-900
| -16% | -$81K | ﹤0.01% | 204 |
|
|
2015
Q2 | $570K | Buy |
5,587
+117
| +2% | +$11.9K | 0.01% | 199 |
|
|
2015
Q1 | $565K | Sell |
5,470
-5,644
| -51% | -$583K | ﹤0.01% | 204 |
|
|
2014
Q4 | $1.13M | Buy |
11,114
+8,876
| +397% | +$902K | 0.01% | 195 |
|
|
2014
Q3 | $209K | Sell |
2,238
-2,021
| -47% | -$189K | ﹤0.01% | 209 |
|
|
2014
Q2 | $440K | Sell |
4,259
-1,893
| -31% | -$196K | ﹤0.01% | 204 |
|
|
2014
Q1 | $620K | Sell |
6,152
-2,750
| -31% | -$277K | 0.01% | 195 |
|
|
2013
Q4 | $886K | Buy |
+8,902
| New | +$886K | 0.01% | 193 |
|