F.L. Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Sell |
1,311
-888
| -40% | -$140K | ﹤0.01% | 559 |
|
|
2025
Q1 | $332K | Sell |
2,199
-439
| -17% | -$66.3K | 0.01% | 477 |
|
|
2024
Q4 | $433K | Sell |
2,638
-195
| -7% | -$32K | 0.01% | 443 |
|
|
2024
Q3 | $473K | Sell |
2,833
-294
| -9% | -$49K | 0.01% | 438 |
|
|
2024
Q2 | $476K | Sell |
3,127
-1,436
| -31% | -$219K | 0.01% | 422 |
|
|
2024
Q1 | $725K | Sell |
4,563
-16,159
| -78% | -$2.57M | 0.02% | 296 |
|
|
2023
Q4 | $3.22M | Sell |
20,722
-11,853
| -36% | -$1.84M | 0.08% | 175 |
|
|
2023
Q3 | $4.42M | Buy |
32,575
+7,456
| +30% | +$1.01M | 0.12% | 146 |
|
|
2023
Q2 | $3.54M | Buy |
+25,119
| New | +$3.54M | 0.1% | 170 |
|
|
2020
Q2 | – | Sell |
-2,464
| Closed | -$202K | – | 304 |
|
|
2020
Q1 | $202K | Sell |
2,464
-534
| -18% | -$43.8K | 0.02% | 272 |
|
|
2019
Q4 | $385K | Buy |
2,998
+1,071
| +56% | +$138K | 0.02% | 236 |
|
|
2019
Q3 | $230K | Buy |
+1,927
| New | +$230K | 0.02% | 267 |
|
|
2014
Q1 | – | Sell |
-3,993
| Closed | -$397K | – | 202 |
|
|
2013
Q4 | $397K | Sell |
3,993
-672
| -14% | -$66.8K | 0.05% | 163 |
|
|
2013
Q3 | $428K | Buy |
4,665
+2,336
| +100% | +$214K | 0.06% | 159 |
|
|
2013
Q2 | $200K | Buy |
+2,329
| New | +$200K | 0.03% | 180 |
|