First Trust Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,608
| Closed | -$649K | – | 2436 |
|
|
2023
Q2 | $649K | Buy |
4,608
+25
| +0.5% | +$3.52K | ﹤0.01% | 2080 |
|
|
2023
Q1 | $628K | Sell |
4,583
-518
| -10% | -$71K | ﹤0.01% | 2078 |
|
|
2022
Q4 | $707K | Sell |
5,101
-2,216
| -30% | -$307K | ﹤0.01% | 2074 |
|
|
2022
Q3 | $943K | Buy |
7,317
+218
| +3% | +$28.1K | ﹤0.01% | 2019 |
|
|
2022
Q2 | $967K | Buy |
7,099
+426
| +6% | +$58K | ﹤0.01% | 2002 |
|
|
2022
Q1 | $1.08M | Sell |
6,673
-330
| -5% | -$53.3K | ﹤0.01% | 2024 |
|
|
2021
Q4 | $1.16M | Buy |
7,003
+202
| +3% | +$33.5K | ﹤0.01% | 2006 |
|
|
2021
Q3 | $1.09M | Sell |
6,801
-22,146
| -77% | -$3.55M | ﹤0.01% | 2000 |
|
|
2021
Q2 | $4.8M | Buy |
28,947
+19,360
| +202% | +$3.21M | 0.01% | 1388 |
|
|
2021
Q1 | $1.53M | Sell |
9,587
-632
| -6% | -$101K | ﹤0.01% | 1829 |
|
|
2020
Q4 | $1.35M | Buy |
10,219
+505
| +5% | +$66.5K | ﹤0.01% | 1766 |
|
|
2020
Q3 | $965K | Sell |
9,714
-344
| -3% | -$34.2K | ﹤0.01% | 1774 |
|
|
2020
Q2 | $980K | Buy |
10,058
+2,210
| +28% | +$215K | ﹤0.01% | 1744 |
|
|
2020
Q1 | $644K | Sell |
7,848
-724
| -8% | -$59.4K | ﹤0.01% | 1839 |
|
|
2019
Q4 | $1.1M | Buy |
8,572
+139
| +2% | +$17.9K | ﹤0.01% | 1848 |
|
|
2019
Q3 | $1.01M | Sell |
8,433
-737
| -8% | -$88K | ﹤0.01% | 1867 |
|
|
2019
Q2 | $1.11M | Sell |
9,170
-265
| -3% | -$31.9K | ﹤0.01% | 1823 |
|
|
2019
Q1 | $1.13M | Sell |
9,435
-2,146
| -19% | -$257K | ﹤0.01% | 1816 |
|
|
2018
Q4 | $1.25M | Sell |
11,581
-378
| -3% | -$40.6K | ﹤0.01% | 1739 |
|
|
2018
Q3 | $1.59M | Sell |
11,959
-453
| -4% | -$60.3K | ﹤0.01% | 1781 |
|
|
2018
Q2 | $1.64M | Sell |
12,412
-352
| -3% | -$46.4K | ﹤0.01% | 1716 |
|
|
2018
Q1 | $1.56M | Sell |
12,764
-16,531
| -56% | -$2.02M | ﹤0.01% | 1604 |
|
|
2017
Q4 | $3.68M | Buy |
29,295
+1,140
| +4% | +$143K | 0.01% | 1139 |
|
|
2017
Q3 | $3.5M | Sell |
28,155
-12,193
| -30% | -$1.51M | 0.01% | 1159 |
|
|
2017
Q2 | $4.8M | Buy |
40,348
+9,881
| +32% | +$1.17M | 0.01% | 1045 |
|
|
2017
Q1 | $3.6M | Sell |
30,467
-2,232
| -7% | -$264K | 0.01% | 1177 |
|
|
2016
Q4 | $3.89M | Sell |
32,699
-3,184
| -9% | -$379K | 0.01% | 1099 |
|
|
2016
Q3 | $3.76M | Sell |
35,883
-4,672
| -12% | -$489K | 0.01% | 1067 |
|
|
2016
Q2 | $3.95M | Buy |
40,555
+22,230
| +121% | +$2.16M | 0.01% | 1013 |
|
|
2016
Q1 | $1.71M | Sell |
18,325
-2,303
| -11% | -$215K | 0.01% | 1406 |
|
|
2015
Q4 | $1.9M | Buy |
20,628
+187
| +0.9% | +$17.2K | ﹤0.01% | 1430 |
|
|
2015
Q3 | $1.84M | Sell |
20,441
-193
| -0.9% | -$17.4K | 0.01% | 1437 |
|
|
2015
Q2 | $2.1M | Sell |
20,634
-1,514
| -7% | -$154K | 0.01% | 1505 |
|
|
2015
Q1 | $2.29M | Sell |
22,148
-814
| -4% | -$84K | 0.01% | 1406 |
|
|
2014
Q4 | $2.34M | Buy |
22,962
+4,462
| +24% | +$454K | 0.01% | 1368 |
|
|
2014
Q3 | $1.73M | Buy |
18,500
+2,516
| +16% | +$235K | 0.01% | 1476 |
|
|
2014
Q2 | $1.65M | Buy |
15,984
+5,047
| +46% | +$521K | 0.01% | 1453 |
|
|
2014
Q1 | $1.1M | Sell |
10,937
-2,037
| -16% | -$205K | ﹤0.01% | 1644 |
|
|
2013
Q4 | $1.29M | Buy |
12,974
+1,638
| +14% | +$163K | 0.01% | 1536 |
|
|
2013
Q3 | $1.04M | Buy |
+11,336
| New | +$1.04M | 0.01% | 1536 |
|