Envestnet Asset Management’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 | $322M | Sell |
2,043,754
-45,184
| -2% | -$7.13M | 0.09% | 198 |
|
|
2025
Q1 | $315M | Buy |
2,088,938
+24,679
| +1% | +$3.73M | 0.1% | 181 |
|
|
2024
Q4 | $339M | Buy |
2,064,259
+88,449
| +4% | +$14.5M | 0.11% | 169 |
|
|
2024
Q3 | $330M | Buy |
1,975,810
+19,920
| +1% | +$3.32M | 0.11% | 173 |
|
|
2024
Q2 | $298M | Buy |
1,955,890
+7,359
| +0.4% | +$1.12M | 0.1% | 179 |
|
|
2024
Q1 | $309M | Buy |
1,948,531
+42,361
| +2% | +$6.73M | 0.12% | 170 |
|
|
2023
Q4 | $296M | Sell |
1,906,170
-116,922
| -6% | -$18.2M | 0.12% | 159 |
|
|
2023
Q3 | $274M | Sell |
2,023,092
-15,763
| -0.8% | -$2.14M | 0.13% | 151 |
|
|
2023
Q2 | $287M | Buy |
2,038,855
+34,970
| +2% | +$4.92M | 0.13% | 134 |
|
|
2023
Q1 | $275M | Buy |
2,003,885
+48,764
| +2% | +$6.68M | 0.13% | 129 |
|
|
2022
Q4 | $271M | Buy |
1,955,121
+157,566
| +9% | +$21.8M | 0.14% | 130 |
|
|
2022
Q3 | $232M | Sell |
1,797,555
-7,092
| -0.4% | -$914K | 0.13% | 135 |
|
|
2022
Q2 | $246M | Buy |
1,804,647
+223,950
| +14% | +$30.5M | 0.14% | 135 |
|
|
2022
Q1 | $255M | Sell |
1,580,697
-39,154
| -2% | -$6.32M | 0.13% | 137 |
|
|
2021
Q4 | $269M | Sell |
1,619,851
-69,408
| -4% | -$11.5M | 0.13% | 140 |
|
|
2021
Q3 | $271M | Buy |
1,689,259
+42,131
| +3% | +$6.75M | 0.15% | 121 |
|
|
2021
Q2 | $273M | Buy |
1,647,128
+13,369
| +0.8% | +$2.22M | 0.16% | 117 |
|
|
2021
Q1 | $261M | Buy |
1,633,759
+39,168
| +2% | +$6.25M | 0.17% | 107 |
|
|
2020
Q4 | $210M | Buy |
1,594,591
+151,318
| +10% | +$19.9M | 0.16% | 108 |
|
|
2020
Q3 | $143M | Sell |
1,443,273
-2,859
| -0.2% | -$284K | 0.13% | 129 |
|
|
2020
Q2 | $141M | Buy |
1,446,132
+31,949
| +2% | +$3.11M | 0.14% | 124 |
|
|
2020
Q1 | $116M | Buy |
1,414,183
+250,871
| +22% | +$20.6M | 0.14% | 122 |
|
|
2019
Q4 | $150M | Buy |
1,163,312
+82,516
| +8% | +$10.6M | 0.16% | 109 |
|
|
2019
Q3 | $129M | Buy |
1,080,796
+105,690
| +11% | +$12.6M | 0.14% | 120 |
|
|
2019
Q2 | $118M | Buy |
975,106
+38,422
| +4% | +$4.63M | 0.15% | 112 |
|
|
2019
Q1 | $112M | Sell |
936,684
-173,763
| -16% | -$20.8M | 0.15% | 102 |
|
|
2018
Q4 | $119M | Buy |
1,110,447
+427,461
| +63% | +$46M | 0.18% | 92 |
|
|
2018
Q3 | $90.8M | Sell |
682,986
-705,553
| -51% | -$93.8M | 0.16% | 75 |
|
|
2018
Q2 | $183M | Buy |
1,388,539
+1,213,657
| +694% | +$160M | 0.42% | 42 |
|
|
2018
Q1 | $21.7M | Sell |
174,882
-10,562
| -6% | -$1.31M | 0.06% | 117 |
|
|
2017
Q4 | $23.3M | Buy |
185,444
+13,602
| +8% | +$1.71M | 0.05% | 203 |
|
|
2017
Q3 | $21.3M | Sell |
171,842
-7,383
| -4% | -$916K | 0.05% | 203 |
|
|
2017
Q2 | $21.3M | Sell |
179,225
-14,431
| -7% | -$1.72M | 0.06% | 194 |
|
|
2017
Q1 | $22.9M | Sell |
193,656
-649,607
| -77% | -$76.7M | 0.07% | 172 |
|
|
2016
Q4 | $100M | Buy |
843,263
+177,923
| +27% | +$21.2M | 0.36% | 46 |
|
|
2016
Q3 | $69.7M | Buy |
665,340
+513,475
| +338% | +$53.8M | 0.27% | 57 |
|
|
2016
Q2 | $14.8M | Buy |
151,865
+25,380
| +20% | +$2.47M | 0.06% | 282 |
|
|
2016
Q1 | $11.8M | Sell |
126,485
-36,976
| -23% | -$3.45M | 0.05% | 302 |
|
|
2015
Q4 | $15M | Buy |
163,461
+14,500
| +10% | +$1.33M | 0.07% | 255 |
|
|
2015
Q3 | $13.4M | Sell |
148,961
-5,756
| -4% | -$519K | 0.07% | 247 |
|
|
2015
Q2 | $15.8M | Sell |
154,717
-170,030
| -52% | -$17.3M | 0.08% | 249 |
|
|
2015
Q1 | $33.5M | Buy |
324,747
+87,354
| +37% | +$9.02M | 0.17% | 123 |
|
|
2014
Q4 | $24.1M | Sell |
237,393
-16,058
| -6% | -$1.63M | 0.25% | 96 |
|
|
2014
Q3 | $23.7M | Buy |
253,451
+10,130
| +4% | +$948K | 0.24% | 100 |
|
|
2014
Q2 | $25.1M | Buy |
243,321
+15,155
| +7% | +$1.56M | 0.26% | 86 |
|
|
2014
Q1 | $23M | Sell |
228,166
-18,641
| -8% | -$1.88M | 0.25% | 87 |
|
|
2013
Q4 | $24.6M | Sell |
246,807
-152,294
| -38% | -$15.2M | 0.28% | 83 |
|
|
2013
Q3 | $36.6M | Buy |
399,101
+159,531
| +67% | +$14.6M | 0.45% | 64 |
|
|
2013
Q2 | $20.6M | Buy |
+239,570
| New | +$20.6M | 0.27% | 86 |
|