Fisher Asset Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Buy |
2,218
+741
| +50% | +$117K | ﹤0.01% | 856 |
|
|
2025
Q1 | $223K | Sell |
1,477
-473
| -24% | -$71.4K | ﹤0.01% | 954 |
|
|
2024
Q4 | $320K | Buy |
1,950
+280
| +17% | +$46K | ﹤0.01% | 861 |
|
|
2024
Q3 | $279K | Sell |
1,670
-376
| -18% | -$62.7K | ﹤0.01% | 846 |
|
|
2024
Q2 | $312K | Buy |
2,046
+38
| +2% | +$5.79K | ﹤0.01% | 870 |
|
|
2024
Q1 | $319K | Sell |
2,008
-364
| -15% | -$57.8K | ﹤0.01% | 858 |
|
|
2023
Q4 | $369K | Buy |
2,372
+996
| +72% | +$155K | ﹤0.01% | 829 |
|
|
2023
Q3 | $187K | Hold |
1,376
| – | – | ﹤0.01% | 1025 |
|
|
2023
Q2 | $194K | Hold |
1,376
| – | – | ﹤0.01% | 1034 |
|
|
2023
Q1 | $189K | Sell |
1,376
-550
| -29% | -$75.4K | ﹤0.01% | 989 |
|
|
2022
Q4 | $267K | Sell |
1,926
-181
| -9% | -$25.1K | ﹤0.01% | 934 |
|
|
2022
Q3 | $272K | Buy |
2,107
+18
| +0.9% | +$2.32K | ﹤0.01% | 839 |
|
|
2022
Q2 | $284K | Sell |
2,089
-778
| -27% | -$106K | ﹤0.01% | 802 |
|
|
2022
Q1 | $463K | Buy |
2,867
+10
| +0.4% | +$1.62K | ﹤0.01% | 744 |
|
|
2021
Q4 | $474K | Sell |
2,857
-537
| -16% | -$89.1K | ﹤0.01% | 770 |
|
|
2021
Q3 | $544K | Buy |
3,394
+1,141
| +51% | +$183K | ﹤0.01% | 715 |
|
|
2021
Q2 | $373K | Buy |
2,253
+508
| +29% | +$84.1K | ﹤0.01% | 767 |
|
|
2021
Q1 | $278K | Sell |
1,745
-454
| -21% | -$72.3K | ﹤0.01% | 804 |
|
|
2020
Q4 | $290K | Sell |
2,199
-15
| -0.7% | -$1.98K | ﹤0.01% | 798 |
|
|
2020
Q3 | $220K | Buy |
+2,214
| New | +$220K | ﹤0.01% | 798 |
|
|
2019
Q3 | – | Sell |
-2,016
| Closed | -$243K | – | 852 |
|
|
2019
Q2 | $243K | Sell |
2,016
-13
| -0.6% | -$1.57K | ﹤0.01% | 768 |
|
|
2019
Q1 | $243K | Sell |
2,029
-1,341
| -40% | -$161K | ﹤0.01% | 734 |
|
|
2018
Q4 | $362K | Sell |
3,370
-697
| -17% | -$74.9K | ﹤0.01% | 691 |
|
|
2018
Q3 | $541K | Buy |
4,067
+670
| +20% | +$89.1K | ﹤0.01% | 642 |
|
|
2018
Q2 | $448K | Sell |
3,397
-121
| -3% | -$16K | ﹤0.01% | 655 |
|
|
2018
Q1 | $429K | Sell |
3,518
-1,108
| -24% | -$135K | ﹤0.01% | 639 |
|
|
2017
Q4 | $582K | Buy |
4,626
+80
| +2% | +$10.1K | ﹤0.01% | 638 |
|
|
2017
Q3 | $564K | Sell |
4,546
-4,840
| -52% | -$600K | ﹤0.01% | 617 |
|
|
2017
Q2 | $1.12M | Sell |
9,386
-52
| -0.6% | -$6.18K | ﹤0.01% | 527 |
|
|
2017
Q1 | $1.12M | Sell |
9,438
-216
| -2% | -$25.5K | ﹤0.01% | 499 |
|
|
2016
Q4 | $1.15M | Sell |
9,654
-302
| -3% | -$35.9K | ﹤0.01% | 494 |
|
|
2016
Q3 | $1.04M | Buy |
+9,956
| New | +$1.04M | ﹤0.01% | 514 |
|
|
2016
Q2 | – | Sell |
-11,402
| Closed | -$1.08M | – | 706 |
|
|
2016
Q1 | $1.08M | Buy |
11,402
+142
| +1% | +$13.4K | ﹤0.01% | 505 |
|
|
2015
Q4 | $1.04M | Sell |
11,260
-70
| -0.6% | -$6.43K | ﹤0.01% | 507 |
|
|
2015
Q3 | $1.02M | Buy |
11,330
+70
| +0.6% | +$6.31K | ﹤0.01% | 489 |
|
|
2015
Q2 | $1.15M | Sell |
11,260
-22
| -0.2% | -$2.24K | ﹤0.01% | 408 |
|
|
2015
Q1 | $1.16M | Sell |
11,282
-9,153
| -45% | -$944K | ﹤0.01% | 408 |
|
|
2014
Q4 | $2.08M | Buy |
20,435
+9,154
| +81% | +$931K | ﹤0.01% | 371 |
|
|
2014
Q3 | $1.06M | Sell |
11,281
-183
| -2% | -$17.1K | ﹤0.01% | 397 |
|
|
2014
Q2 | $1.18M | Sell |
11,464
-6
| -0.1% | -$620 | ﹤0.01% | 390 |
|
|
2014
Q1 | $1.16M | Sell |
11,470
-1,485
| -11% | -$150K | ﹤0.01% | 376 |
|
|
2013
Q4 | $1.29M | Buy |
12,955
+1,695
| +15% | +$169K | ﹤0.01% | 365 |
|
|
2013
Q3 | $1.03M | Sell |
11,260
-7,028
| -38% | -$644K | ﹤0.01% | 370 |
|
|
2013
Q2 | $1.57M | Buy |
+18,288
| New | +$1.57M | ﹤0.01% | 343 |
|