Fifth Third Securities’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 | $2.14M | Buy |
13,551
+459
| +4% | +$72.4K | 0.16% | 135 |
|
|
2025
Q1 | $1.98M | Buy |
13,092
+902
| +7% | +$136K | 0.17% | 130 |
|
|
2024
Q4 | $2M | Sell |
12,190
-133
| -1% | -$21.8K | 0.17% | 130 |
|
|
2024
Q3 | $2.06M | Sell |
12,323
-427
| -3% | -$71.2K | 0.19% | 115 |
|
|
2024
Q2 | $1.94M | Buy |
12,750
+704
| +6% | +$107K | 0.18% | 127 |
|
|
2024
Q1 | $1.91M | Buy |
12,046
+473
| +4% | +$75.1K | 0.19% | 112 |
|
|
2023
Q4 | $1.8M | Sell |
11,573
-118
| -1% | -$18.3K | 0.19% | 115 |
|
|
2023
Q3 | $1.6M | Sell |
11,691
-21
| -0.2% | -$2.87K | 0.18% | 114 |
|
|
2023
Q2 | $1.65M | Buy |
11,712
+226
| +2% | +$31.8K | 0.18% | 113 |
|
|
2023
Q1 | $1.57M | Sell |
11,486
-382
| -3% | -$52.3K | 0.18% | 116 |
|
|
2022
Q4 | $1.65M | Sell |
11,868
-566
| -5% | -$78.5K | 0.22% | 109 |
|
|
2022
Q3 | $1.6M | Sell |
12,434
-306
| -2% | -$39.5K | 0.23% | 102 |
|
|
2022
Q2 | $1.73M | Buy |
+12,740
| New | +$1.73M | 0.24% | 104 |
|
|
2022
Q1 | – | Sell |
-14,748
| Closed | -$2.45M | – | 108 |
|
|
2021
Q4 | $2.45M | Buy |
14,748
+114
| +0.8% | +$18.9K | 0.27% | 93 |
|
|
2021
Q3 | $2.35M | Buy |
+14,634
| New | +$2.35M | 0.32% | 80 |
|
|
2019
Q3 | – | Sell |
-8,261
| Closed | -$995K | – | 96 |
|
|
2019
Q2 | $995K | Buy |
+8,261
| New | +$995K | 0.27% | 94 |
|
|
2018
Q4 | – | Sell |
-6,576
| Closed | -$874K | – | 94 |
|
|
2018
Q3 | $874K | Buy |
+6,576
| New | +$874K | 0.3% | 84 |
|
|
2018
Q1 | – | Sell |
-6,247
| Closed | -$785K | – | 74 |
|
|
2017
Q4 | $785K | Sell |
6,247
-148
| -2% | -$18.6K | 0.3% | 76 |
|
|
2017
Q3 | $793K | Buy |
6,395
+2,602
| +69% | +$323K | 0.31% | 73 |
|
|
2017
Q2 | $450K | Buy |
3,793
+20
| +0.5% | +$2.37K | 0.18% | 90 |
|
|
2017
Q1 | $445K | Buy |
3,773
+779
| +26% | +$91.9K | 0.18% | 89 |
|
|
2016
Q4 | $356K | Sell |
2,994
-1,347
| -31% | -$160K | 0.18% | 85 |
|
|
2016
Q3 | $454K | Buy |
4,341
+1,082
| +33% | +$113K | 0.29% | 64 |
|
|
2016
Q2 | $317K | Buy |
3,259
+839
| +35% | +$81.6K | 0.24% | 61 |
|
|
2016
Q1 | $225K | Buy |
+2,420
| New | +$225K | 0.2% | 60 |
|