Franklin Resources’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 | $9.03M | Sell |
57,256
-3,623
| -6% | -$572K | ﹤0.01% | 1162 |
|
|
2025
Q1 | $9.19M | Sell |
60,879
-2,030
| -3% | -$306K | ﹤0.01% | 1127 |
|
|
2024
Q4 | $10.3M | Sell |
62,909
-730
| -1% | -$120K | ﹤0.01% | 1108 |
|
|
2024
Q3 | $10.7M | Sell |
63,639
-505
| -0.8% | -$84.5K | ﹤0.01% | 1101 |
|
|
2024
Q2 | $9.77M | Sell |
64,144
-39,109
| -38% | -$5.96M | ﹤0.01% | 1086 |
|
|
2024
Q1 | $16.4M | Buy |
103,253
+33,359
| +48% | +$5.3M | 0.01% | 928 |
|
|
2023
Q4 | $10.9M | Sell |
69,894
-76,785
| -52% | -$11.9M | 0.01% | 910 |
|
|
2023
Q3 | $19.9M | Buy |
146,679
+69,376
| +90% | +$9.4M | 0.01% | 740 |
|
|
2023
Q2 | $10.9M | Sell |
77,303
-73
| -0.1% | -$10.3K | 0.01% | 900 |
|
|
2023
Q1 | $10.6M | Sell |
77,376
-1,597
| -2% | -$219K | 0.01% | 916 |
|
|
2022
Q4 | $11M | Sell |
78,973
-2,060
| -3% | -$286K | 0.01% | 924 |
|
|
2022
Q3 | $10.4M | Sell |
81,033
-3,204
| -4% | -$413K | 0.01% | 918 |
|
|
2022
Q2 | $11.5M | Buy |
84,237
+1,193
| +1% | +$162K | 0.01% | 920 |
|
|
2022
Q1 | $13.4M | Sell |
83,044
-2,329
| -3% | -$376K | 0.01% | 947 |
|
|
2021
Q4 | $14.2M | Buy |
85,373
+2,076
| +2% | +$345K | 0.01% | 974 |
|
|
2021
Q3 | $13.3M | Sell |
83,297
-4,307
| -5% | -$690K | 0.01% | 989 |
|
|
2021
Q2 | $14.5M | Buy |
87,604
+64
| +0.1% | +$10.6K | 0.01% | 941 |
|
|
2021
Q1 | $14M | Sell |
87,540
-4,133
| -5% | -$659K | 0.01% | 913 |
|
|
2020
Q4 | $12.1M | Sell |
91,673
-4,554
| -5% | -$600K | 0.01% | 921 |
|
|
2020
Q3 | $9.56M | Sell |
96,227
-9,966
| -9% | -$990K | ﹤0.01% | 915 |
|
|
2020
Q2 | $10.6M | Sell |
106,193
-32,033
| -23% | -$3.2M | 0.01% | 850 |
|
|
2020
Q1 | $11.3M | Buy |
138,226
+12,917
| +10% | +$1.06M | 0.01% | 785 |
|
|
2019
Q4 | $16.1M | Sell |
125,309
-36,725
| -23% | -$4.72M | 0.01% | 805 |
|
|
2019
Q3 | $19.3M | Sell |
162,034
-162,117
| -50% | -$19.4M | 0.01% | 753 |
|
|
2019
Q2 | $39.1M | Sell |
324,151
-158,134
| -33% | -$19.1M | 0.02% | 605 |
|
|
2019
Q1 | $57.8M | Sell |
482,285
-134,053
| -22% | -$16.1M | 0.03% | 493 |
|
|
2018
Q4 | $66.3M | Sell |
616,338
-613,607
| -50% | -$66M | 0.04% | 431 |
|
|
2018
Q3 | $164M | Sell |
1,229,945
-1,930
| -0.2% | -$257K | 0.08% | 266 |
|
|
2018
Q2 | $163M | Buy |
1,231,875
+41,822
| +4% | +$5.52M | 0.08% | 259 |
|
|
2018
Q1 | $145M | Buy |
1,190,053
+192,248
| +19% | +$23.4M | 0.07% | 279 |
|
|
2017
Q4 | $125M | Buy |
997,805
+973,999
| +4,091% | +$122M | 0.06% | 315 |
|
|
2017
Q3 | $2.96M | Sell |
23,806
-870
| -4% | -$108K | ﹤0.01% | 1162 |
|
|
2017
Q2 | $2.93M | Sell |
24,676
-785
| -3% | -$93.3K | ﹤0.01% | 1174 |
|
|
2017
Q1 | $3.01M | Sell |
25,461
-3,435
| -12% | -$406K | ﹤0.01% | 1186 |
|
|
2016
Q4 | $3.44M | Buy |
28,896
+2,900
| +11% | +$345K | ﹤0.01% | 1149 |
|
|
2016
Q3 | $2.72M | Sell |
25,996
-1,201
| -4% | -$126K | ﹤0.01% | 1208 |
|
|
2016
Q2 | $2.65M | Buy |
27,197
+2,401
| +10% | +$234K | ﹤0.01% | 1212 |
|
|
2016
Q1 | $2.31M | Sell |
24,796
-650
| -3% | -$60.6K | ﹤0.01% | 1236 |
|
|
2015
Q4 | $2.34M | Sell |
25,446
-3,000
| -11% | -$276K | ﹤0.01% | 1269 |
|
|
2015
Q3 | $2.56M | Buy |
28,446
+5,350
| +23% | +$482K | ﹤0.01% | 1253 |
|
|
2015
Q2 | $2.36M | Sell |
23,096
-6,588
| -22% | -$672K | ﹤0.01% | 1296 |
|
|
2015
Q1 | $3.06M | Sell |
29,684
-22,300
| -43% | -$2.3M | ﹤0.01% | 1260 |
|
|
2014
Q4 | $5.29M | Buy |
51,984
+33,460
| +181% | +$3.4M | ﹤0.01% | 1182 |
|
|
2014
Q3 | $1.73M | Buy |
18,524
+9,740
| +111% | +$911K | ﹤0.01% | 1327 |
|
|
2014
Q2 | $907K | Buy |
+8,784
| New | +$907K | ﹤0.01% | 1375 |
|