Eastern Bank’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 | $108K | Sell |
685
-317
| -32% | -$50K | ﹤0.01% | 442 |
|
|
2025
Q1 | $151K | Sell |
1,002
-433
| -30% | -$65.4K | ﹤0.01% | 388 |
|
|
2024
Q4 | $236K | Buy |
1,435
+254
| +22% | +$41.7K | ﹤0.01% | 339 |
|
|
2024
Q3 | $197K | Buy |
+1,181
| New | +$197K | ﹤0.01% | 372 |
|
|
2019
Q3 | – | Sell |
-1,986
| Closed | -$239K | – | 204 |
|
|
2019
Q2 | $239K | Sell |
1,986
-2,090
| -51% | -$252K | 0.02% | 181 |
|
|
2019
Q1 | $488K | Sell |
4,076
-206,851
| -98% | -$24.8M | 0.03% | 141 |
|
|
2018
Q4 | $22.7M | Buy |
210,927
+472
| +0.2% | +$50.8K | 1.69% | 10 |
|
|
2018
Q3 | $28M | Sell |
210,455
-390
| -0.2% | -$51.9K | 1.83% | 7 |
|
|
2018
Q2 | $27.8M | Buy |
210,845
+867
| +0.4% | +$114K | 1.9% | 7 |
|
|
2018
Q1 | $25.6M | Buy |
209,978
+20,905
| +11% | +$2.55M | 1.79% | 9 |
|
|
2017
Q4 | $23.8M | Buy |
189,073
+3,961
| +2% | +$498K | 1.59% | 12 |
|
|
2017
Q3 | $23M | Buy |
185,112
+2,432
| +1% | +$302K | 1.63% | 10 |
|
|
2017
Q2 | $21.7M | Buy |
182,680
+4,050
| +2% | +$481K | 1.6% | 11 |
|
|
2017
Q1 | $21.1M | Buy |
+178,630
| New | +$21.1M | 1.59% | 10 |
|