FTUS
Flow Traders U.S.’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 | $15.4M | Buy |
97,860
+44,047
| +82% | +$6.95M | 0.57% | 30 |
|
|
2025
Q1 | $8.13M | Buy |
53,813
+38,839
| +259% | +$5.86M | 0.34% | 50 |
|
|
2024
Q4 | $2.46M | Buy |
+14,974
| New | +$2.46M | 0.1% | 172 |
|
|
2023
Q3 | – | Sell |
-31,251
| Closed | -$4.4M | – | 1067 |
|
|
2023
Q2 | $4.4M | Buy |
31,251
+1,143
| +4% | +$161K | 0.19% | 94 |
|
|
2023
Q1 | $4.13M | Buy |
+30,108
| New | +$4.13M | 0.17% | 92 |
|
|
2022
Q4 | – | Sell |
-6,541
| Closed | -$843K | – | 1009 |
|
|
2022
Q3 | $843K | Buy |
+6,541
| New | +$843K | 0.05% | 382 |
|
|
2022
Q2 | – | Sell |
-11,460
| Closed | -$1.85M | – | 934 |
|
|
2022
Q1 | $1.85M | Buy |
+11,460
| New | +$1.85M | 0.06% | 252 |
|
|
2021
Q3 | – | Sell |
-9,105
| Closed | -$1.51M | – | 1152 |
|
|
2021
Q2 | $1.51M | Sell |
9,105
-137,003
| -94% | -$22.7M | 0.08% | 300 |
|
|
2021
Q1 | $23.3M | Buy |
+146,108
| New | +$23.3M | 1.26% | 9 |
|
|
2020
Q4 | – | Sell |
-58,639
| Closed | -$5.83M | – | 695 |
|
|
2020
Q3 | $5.83M | Buy |
58,639
+50,959
| +664% | +$5.06M | 0.43% | 41 |
|
|
2020
Q2 | $748K | Buy |
+7,680
| New | +$748K | 0.06% | 251 |
|
|
2017
Q1 | – | Sell |
-58
| Closed | -$7K | – | 415 |
|
|
2016
Q4 | $7K | Buy |
+58
| New | +$7K | ﹤0.01% | 437 |
|
|
2014
Q1 | – | Sell |
-46,436
| Closed | -$4.62M | – | 203 |
|
|
2013
Q4 | $4.62M | Buy |
+46,436
| New | +$4.62M | 0.52% | 25 |
|