First Citizens Bank & 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 | $2.74M | Sell |
17,355
-2,190
| -11% | -$345K | 0.05% | 157 |
|
|
2025
Q1 | $2.95M | Buy |
19,545
+10,750
| +122% | +$1.62M | 0.07% | 155 |
|
|
2024
Q4 | $1.44M | Sell |
8,795
-1,503
| -15% | -$247K | 0.03% | 209 |
|
|
2024
Q3 | $1.72M | Sell |
10,298
-6,921
| -40% | -$1.15M | 0.04% | 198 |
|
|
2024
Q2 | $2.62M | Sell |
17,219
-5,599
| -25% | -$853K | 0.05% | 164 |
|
|
2024
Q1 | $3.62M | Buy |
22,818
+21,116
| +1,241% | +$3.35M | 0.07% | 132 |
|
|
2023
Q4 | $264K | Buy |
+1,702
| New | +$264K | ﹤0.01% | 311 |
|
|
2023
Q3 | – | Sell |
-6,324
| Closed | -$890K | – | 355 |
|
|
2023
Q2 | $890K | Buy |
+6,324
| New | +$890K | 0.02% | 206 |
|
|
2022
Q4 | – | Sell |
-1,921
| Closed | -$248K | – | 325 |
|
|
2022
Q3 | $248K | Buy |
+1,921
| New | +$248K | 0.01% | 276 |
|
|
2019
Q1 | – | Sell |
-1,896
| Closed | -$204K | – | 419 |
|
|
2018
Q4 | $204K | Buy |
+1,896
| New | +$204K | 0.02% | 383 |
|