Fiduciary Trust’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 | $14.9M | Sell |
94,188
-11,097
| -11% | -$1.75M | 0.18% | 81 |
|
|
2025
Q1 | $15.9M | Sell |
105,285
-1,449
| -1% | -$219K | 0.21% | 72 |
|
|
2024
Q4 | $17.5M | Sell |
106,734
-901
| -0.8% | -$148K | 0.23% | 65 |
|
|
2024
Q3 | $18M | Sell |
107,635
-2,129
| -2% | -$355K | 0.25% | 64 |
|
|
2024
Q2 | $16.7M | Sell |
109,764
-2,247
| -2% | -$342K | 0.25% | 63 |
|
|
2024
Q1 | $17.8M | Sell |
112,011
-1,792
| -2% | -$285K | 0.27% | 62 |
|
|
2023
Q4 | $17.7M | Sell |
113,803
-2,141
| -2% | -$333K | 0.3% | 57 |
|
|
2023
Q3 | $15.7M | Sell |
115,944
-898
| -0.8% | -$122K | 0.29% | 61 |
|
|
2023
Q2 | $16.5M | Sell |
116,842
-1,009
| -0.9% | -$142K | 0.29% | 62 |
|
|
2023
Q1 | $16.1M | Sell |
117,851
-4,232
| -3% | -$580K | 0.3% | 62 |
|
|
2022
Q4 | $16.9M | Sell |
122,083
-2,786
| -2% | -$386K | 0.33% | 60 |
|
|
2022
Q3 | $16.1M | Sell |
124,869
-499
| -0.4% | -$64.3K | 0.35% | 57 |
|
|
2022
Q2 | $17.1M | Sell |
125,368
-368
| -0.3% | -$50.1K | 0.36% | 57 |
|
|
2022
Q1 | $20.3M | Sell |
125,736
-1,292
| -1% | -$209K | 0.36% | 57 |
|
|
2021
Q4 | $21.1M | Sell |
127,028
-3,635
| -3% | -$604K | 0.35% | 55 |
|
|
2021
Q3 | $20.9M | Sell |
130,663
-10,426
| -7% | -$1.67M | 0.37% | 52 |
|
|
2021
Q2 | $23.4M | Sell |
141,089
-9,169
| -6% | -$1.52M | 0.45% | 46 |
|
|
2021
Q1 | $24M | Sell |
150,258
-2,364
| -2% | -$377K | 0.49% | 45 |
|
|
2020
Q4 | $20.1M | Buy |
152,622
+1,483
| +1% | +$195K | 0.42% | 51 |
|
|
2020
Q3 | $15M | Sell |
151,139
-20,184
| -12% | -$2M | 0.35% | 58 |
|
|
2020
Q2 | $16.7M | Sell |
171,323
-61,917
| -27% | -$6.03M | 0.41% | 54 |
|
|
2020
Q1 | $19.1M | Sell |
233,240
-12,575
| -5% | -$1.03M | 0.56% | 40 |
|
|
2019
Q4 | $31.6M | Sell |
245,815
-7,560
| -3% | -$972K | 0.74% | 30 |
|
|
2019
Q3 | $30.3M | Sell |
253,375
-3,967
| -2% | -$474K | 0.76% | 30 |
|
|
2019
Q2 | $31M | Sell |
257,342
-2,774
| -1% | -$334K | 0.81% | 28 |
|
|
2019
Q1 | $31.2M | Sell |
260,116
-15,078
| -5% | -$1.81M | 0.84% | 26 |
|
|
2018
Q4 | $29.6M | Sell |
275,194
-14,155
| -5% | -$1.52M | 0.91% | 24 |
|
|
2018
Q3 | $38.5M | Sell |
289,349
-5,222
| -2% | -$695K | 1.08% | 19 |
|
|
2018
Q2 | $38.9M | Sell |
294,571
-6,212
| -2% | -$819K | 1.18% | 18 |
|
|
2018
Q1 | $36.7M | Sell |
300,783
-5,647
| -2% | -$688K | 1.13% | 21 |
|
|
2017
Q4 | $38.5M | Sell |
306,430
-10,148
| -3% | -$1.28M | 1.15% | 19 |
|
|
2017
Q3 | $39.3M | Sell |
316,578
-5,533
| -2% | -$687K | 1.21% | 17 |
|
|
2017
Q2 | $38.3M | Sell |
322,111
-10,229
| -3% | -$1.22M | 1.17% | 17 |
|
|
2017
Q1 | $39.3M | Sell |
332,340
-17,088
| -5% | -$2.02M | 1.2% | 18 |
|
|
2016
Q4 | $41.6M | Sell |
349,428
-4,783
| -1% | -$569K | 1.35% | 16 |
|
|
2016
Q3 | $37.1M | Buy |
354,211
+19,347
| +6% | +$2.03M | 1.27% | 17 |
|
|
2016
Q2 | $32.6M | Buy |
334,864
+6,395
| +2% | +$622K | 1.14% | 18 |
|
|
2016
Q1 | $30.6M | Buy |
328,469
+43,198
| +15% | +$4.03M | 1.08% | 21 |
|
|
2015
Q4 | $26.2M | Buy |
285,271
+57,906
| +25% | +$5.32M | 1.11% | 25 |
|
|
2015
Q3 | $20.5M | Sell |
227,365
-2,331
| -1% | -$210K | 0.92% | 31 |
|
|
2015
Q2 | $23.4M | Buy |
229,696
+154
| +0.1% | +$15.7K | 0.97% | 30 |
|
|
2015
Q1 | $23.7M | Buy |
229,542
+6,477
| +3% | +$668K | 0.98% | 28 |
|
|
2014
Q4 | $22.7M | Sell |
223,065
-1,830
| -0.8% | -$186K | 0.95% | 33 |
|
|
2014
Q3 | $21M | Sell |
224,895
-922
| -0.4% | -$86.3K | 0.93% | 34 |
|
|
2014
Q2 | $23.3M | Sell |
225,817
-2,328
| -1% | -$240K | 1% | 28 |
|
|
2014
Q1 | $23M | Sell |
228,145
-2,747
| -1% | -$277K | 1.02% | 28 |
|
|
2013
Q4 | $23M | Sell |
230,892
-1,293
| -0.6% | -$129K | 1.02% | 27 |
|
|
2013
Q3 | $21.3M | Sell |
232,185
-6,447
| -3% | -$591K | 0.98% | 27 |
|
|
2013
Q2 | $20.5M | Buy |
+238,632
| New | +$20.5M | 0.95% | 28 |
|