Hancock Whitney’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 | $6.12M | Buy |
38,821
+3,558
| +10% | +$561K | 0.12% | 142 |
|
|
2025
Q1 | $5.32M | Sell |
35,263
-204
| -0.6% | -$30.8K | 0.17% | 95 |
|
|
2024
Q4 | $5.82M | Buy |
35,467
+1,732
| +5% | +$284K | 0.18% | 89 |
|
|
2024
Q3 | $5.63M | Sell |
33,735
-149
| -0.4% | -$24.9K | 0.18% | 91 |
|
|
2024
Q2 | $5.16M | Sell |
33,884
-1,234
| -4% | -$188K | 0.18% | 99 |
|
|
2024
Q1 | $5.58M | Buy |
35,118
+14
| +0% | +$2.22K | 0.19% | 99 |
|
|
2023
Q4 | $5.45M | Sell |
35,104
-127
| -0.4% | -$19.7K | 0.2% | 101 |
|
|
2023
Q3 | $4.78M | Sell |
35,231
-1,372
| -4% | -$186K | 0.2% | 100 |
|
|
2023
Q2 | $5.15M | Sell |
36,603
-222
| -0.6% | -$31.3K | 0.2% | 101 |
|
|
2023
Q1 | $5.05M | Sell |
36,825
-367
| -1% | -$50.3K | 0.2% | 104 |
|
|
2022
Q4 | $5.16M | Sell |
37,192
-122
| -0.3% | -$16.9K | 0.2% | 104 |
|
|
2022
Q3 | $4.81M | Sell |
37,314
-562
| -1% | -$72.5K | 0.21% | 100 |
|
|
2022
Q2 | $5.16M | Sell |
37,876
-1,447
| -4% | -$197K | 0.21% | 100 |
|
|
2022
Q1 | $6.35M | Sell |
39,323
-1,766
| -4% | -$285K | 0.22% | 92 |
|
|
2021
Q4 | $6.82M | Sell |
41,089
-2,102
| -5% | -$349K | 0.21% | 103 |
|
|
2021
Q3 | $6.92M | Sell |
43,191
-343
| -0.8% | -$55K | 0.24% | 92 |
|
|
2021
Q2 | $7.22M | Sell |
43,534
-458
| -1% | -$75.9K | 0.23% | 96 |
|
|
2021
Q1 | $7.02M | Sell |
43,992
-1,405
| -3% | -$224K | 0.24% | 89 |
|
|
2020
Q4 | $5.98M | Sell |
45,397
-2,835
| -6% | -$374K | 0.2% | 101 |
|
|
2020
Q3 | $4.79M | Sell |
48,232
-3,214
| -6% | -$319K | 0.18% | 106 |
|
|
2020
Q2 | $5.01M | Sell |
51,446
-4,745
| -8% | -$462K | 0.19% | 109 |
|
|
2020
Q1 | $4.61M | Sell |
56,191
-2,572
| -4% | -$211K | 0.18% | 137 |
|
|
2019
Q4 | $7.56M | Sell |
58,763
-5,027
| -8% | -$646K | 0.24% | 117 |
|
|
2019
Q3 | $7.62M | Sell |
63,790
-5,569
| -8% | -$665K | 0.25% | 109 |
|
|
2019
Q2 | $8.36M | Sell |
69,359
-1,133
| -2% | -$137K | 0.27% | 106 |
|
|
2019
Q1 | $8.45M | Sell |
70,492
-1,938
| -3% | -$232K | 0.27% | 109 |
|
|
2018
Q4 | $7.79M | Buy |
72,430
+4,321
| +6% | +$465K | 0.26% | 111 |
|
|
2018
Q3 | $9.06M | Buy |
+68,109
| New | +$9.06M | 0.26% | 131 |
|