Fidelity Investments’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 | $16.3M | Sell |
103,031
-58,077
| -36% | -$9.16M | ﹤0.01% | 1752 |
|
|
2025
Q1 | $24.3M | Sell |
161,108
-23,809
| -13% | -$3.59M | ﹤0.01% | 1618 |
|
|
2024
Q4 | $30.4M | Sell |
184,917
-12,451
| -6% | -$2.04M | ﹤0.01% | 1576 |
|
|
2024
Q3 | $32.9M | Sell |
197,368
-226
| -0.1% | -$37.7K | ﹤0.01% | 1540 |
|
|
2024
Q2 | $30.1M | Buy |
197,594
+74,746
| +61% | +$11.4M | ﹤0.01% | 1507 |
|
|
2024
Q1 | $19.5M | Buy |
122,848
+14,926
| +14% | +$2.37M | ﹤0.01% | 1669 |
|
|
2023
Q4 | $16.8M | Buy |
107,922
+59,741
| +124% | +$9.28M | ﹤0.01% | 1686 |
|
|
2023
Q3 | $6.53M | Buy |
48,181
+9,920
| +26% | +$1.34M | ﹤0.01% | 1961 |
|
|
2023
Q2 | $5.39M | Sell |
38,261
-13,457
| -26% | -$1.89M | ﹤0.01% | 2046 |
|
|
2023
Q1 | $7.09M | Sell |
51,718
-2,114
| -4% | -$290K | ﹤0.01% | 1995 |
|
|
2022
Q4 | $7.46M | Sell |
53,832
-2,656
| -5% | -$368K | ﹤0.01% | 2007 |
|
|
2022
Q3 | $7.28M | Buy |
56,488
+341
| +0.6% | +$44K | ﹤0.01% | 2035 |
|
|
2022
Q2 | $7.65M | Sell |
56,147
-495,108
| -90% | -$67.4M | ﹤0.01% | 2089 |
|
|
2022
Q1 | $89M | Sell |
551,255
-247,613
| -31% | -$40M | 0.01% | 1118 |
|
|
2021
Q4 | $133M | Buy |
798,868
+504,375
| +171% | +$83.8M | 0.01% | 966 |
|
|
2021
Q3 | $47.2M | Sell |
294,493
-444,813
| -60% | -$71.3M | ﹤0.01% | 1434 |
|
|
2021
Q2 | $123M | Buy |
739,306
+56,302
| +8% | +$9.33M | 0.01% | 1031 |
|
|
2021
Q1 | $109M | Buy |
683,004
+657,042
| +2,531% | +$105M | 0.01% | 1029 |
|
|
2020
Q4 | $3.42M | Sell |
25,962
-1,385
| -5% | -$183K | ﹤0.01% | 2280 |
|
|
2020
Q3 | $2.72M | Buy |
27,347
+1,458
| +6% | +$145K | ﹤0.01% | 2233 |
|
|
2020
Q2 | $2.52M | Sell |
25,889
-46,300
| -64% | -$4.51M | ﹤0.01% | 2232 |
|
|
2020
Q1 | $5.92M | Sell |
72,189
-150,406
| -68% | -$12.3M | ﹤0.01% | 1874 |
|
|
2019
Q4 | $28.6M | Sell |
222,595
-822
| -0.4% | -$106K | ﹤0.01% | 1458 |
|
|
2019
Q3 | $26.7M | Sell |
223,417
-55,519
| -20% | -$6.63M | ﹤0.01% | 1462 |
|
|
2019
Q2 | $33.6M | Sell |
278,936
-56,644
| -17% | -$6.83M | ﹤0.01% | 1402 |
|
|
2019
Q1 | $40.2M | Sell |
335,580
-79,822
| -19% | -$9.57M | ﹤0.01% | 1302 |
|
|
2018
Q4 | $44.7M | Buy |
415,402
+317,308
| +323% | +$34.1M | 0.01% | 1196 |
|
|
2018
Q3 | $13M | Sell |
98,094
-8,807
| -8% | -$1.17M | ﹤0.01% | 1852 |
|
|
2018
Q2 | $14.1M | Sell |
106,901
-1,554
| -1% | -$205K | ﹤0.01% | 1837 |
|
|
2018
Q1 | $13.2M | Sell |
108,455
-20
| -0% | -$2.44K | ﹤0.01% | 1867 |
|
|
2017
Q4 | $13.6M | Buy |
108,475
+9,390
| +9% | +$1.18M | ﹤0.01% | 1849 |
|
|
2017
Q3 | $12.3M | Sell |
99,085
-1,220
| -1% | -$151K | ﹤0.01% | 1875 |
|
|
2017
Q2 | $11.9M | Buy |
100,305
+21,832
| +28% | +$2.6M | ﹤0.01% | 1884 |
|
|
2017
Q1 | $9.27M | Sell |
78,473
-2,395
| -3% | -$283K | ﹤0.01% | 1996 |
|
|
2016
Q4 | $9.62M | Buy |
80,868
+143
| +0.2% | +$17K | ﹤0.01% | 1987 |
|
|
2016
Q3 | $8.46M | Sell |
80,725
-2,833
| -3% | -$297K | ﹤0.01% | 2045 |
|
|
2016
Q2 | $8.13M | Sell |
83,558
-4,811
| -5% | -$468K | ﹤0.01% | 2050 |
|
|
2016
Q1 | $8.24M | Buy |
88,369
+63,664
| +258% | +$5.93M | ﹤0.01% | 2024 |
|
|
2015
Q4 | $2.27M | Buy |
24,705
+1,778
| +8% | +$164K | ﹤0.01% | 2393 |
|
|
2015
Q3 | $2.07M | Buy |
22,927
+10,998
| +92% | +$991K | ﹤0.01% | 2410 |
|
|
2015
Q2 | $1.22M | Buy |
11,929
+1,834
| +18% | +$187K | ﹤0.01% | 2525 |
|
|
2015
Q1 | $1.04M | Sell |
10,095
-2,088
| -17% | -$216K | ﹤0.01% | 2512 |
|
|
2014
Q4 | $1.24M | Buy |
12,183
+560
| +5% | +$57K | ﹤0.01% | 2516 |
|
|
2014
Q3 | $1.09M | Sell |
11,623
-325,552
| -97% | -$30.4M | ﹤0.01% | 2525 |
|
|
2014
Q2 | $34.8M | Sell |
337,175
-118,515
| -26% | -$12.2M | ﹤0.01% | 1519 |
|
|
2014
Q1 | $46M | Buy |
455,690
+443,994
| +3,796% | +$44.8M | 0.01% | 1369 |
|
|
2013
Q4 | $1.16M | Buy |
11,696
+2,453
| +27% | +$244K | ﹤0.01% | 2429 |
|
|
2013
Q3 | $847K | Buy |
9,243
+295
| +3% | +$27K | ﹤0.01% | 2464 |
|
|
2013
Q2 | $769K | Buy |
+8,948
| New | +$769K | ﹤0.01% | 2442 |
|