HighTower Advisors’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 | $20.4M | Sell |
129,491
-1,755
| -1% | -$277K | 0.03% | 556 |
|
|
2025
Q1 | $19.8M | Sell |
131,246
-4,300
| -3% | -$649K | 0.03% | 542 |
|
|
2024
Q4 | $22.3M | Buy |
135,546
+11,086
| +9% | +$1.82M | 0.03% | 494 |
|
|
2024
Q3 | $20.8M | Sell |
124,460
-65,987
| -35% | -$11M | 0.03% | 510 |
|
|
2024
Q2 | $29M | Sell |
190,447
-108,165
| -36% | -$16.5M | 0.04% | 397 |
|
|
2024
Q1 | $47.4M | Sell |
298,612
-23,862
| -7% | -$3.79M | 0.08% | 261 |
|
|
2023
Q4 | $50.1M | Buy |
322,474
+100,584
| +45% | +$15.6M | 0.08% | 247 |
|
|
2023
Q3 | $30.1M | Buy |
221,890
+2,177
| +1% | +$295K | 0.06% | 332 |
|
|
2023
Q2 | $30.9M | Sell |
219,713
-1,949
| -0.9% | -$274K | 0.06% | 304 |
|
|
2023
Q1 | $30.4M | Sell |
221,662
-2,785
| -1% | -$382K | 0.07% | 292 |
|
|
2022
Q4 | $31.1M | Sell |
224,447
-4,689
| -2% | -$650K | 0.07% | 282 |
|
|
2022
Q3 | $29.5M | Sell |
229,136
-2,603
| -1% | -$336K | 0.08% | 266 |
|
|
2022
Q2 | $31.6M | Buy |
231,739
+620
| +0.3% | +$84.4K | 0.08% | 257 |
|
|
2022
Q1 | $37.3M | Sell |
231,119
-2,540
| -1% | -$410K | 0.08% | 249 |
|
|
2021
Q4 | $38.8M | Buy |
233,659
+23,588
| +11% | +$3.92M | 0.09% | 240 |
|
|
2021
Q3 | $33.7M | Buy |
210,071
+5,900
| +3% | +$945K | 0.09% | 235 |
|
|
2021
Q2 | $33.8M | Buy |
204,171
+6,033
| +3% | +$1M | 0.1% | 215 |
|
|
2021
Q1 | $31.6M | Buy |
198,138
+3,671
| +2% | +$585K | 0.1% | 209 |
|
|
2020
Q4 | $25.6M | Buy |
194,467
+31,397
| +19% | +$4.14M | 0.11% | 195 |
|
|
2020
Q3 | $16.2M | Sell |
163,070
-1,171
| -0.7% | -$116K | 0.08% | 241 |
|
|
2020
Q2 | $16M | Sell |
164,241
-17,037
| -9% | -$1.66M | 0.09% | 229 |
|
|
2020
Q1 | $14.9M | Sell |
181,278
-20,528
| -10% | -$1.68M | 0.1% | 212 |
|
|
2019
Q4 | $26M | Buy |
201,806
+4,044
| +2% | +$520K | 0.15% | 150 |
|
|
2019
Q3 | $23.6M | Sell |
197,762
-686
| -0.3% | -$81.9K | 0.13% | 166 |
|
|
2019
Q2 | $23.9M | Buy |
198,448
+7,843
| +4% | +$945K | 0.14% | 153 |
|
|
2019
Q1 | $22.9M | Sell |
190,605
-18,203
| -9% | -$2.18M | 0.15% | 141 |
|
|
2018
Q4 | $22.5M | Buy |
208,808
+67,376
| +48% | +$7.24M | 0.17% | 127 |
|
|
2018
Q3 | $18.8M | Sell |
141,432
-9,598
| -6% | -$1.28M | 0.14% | 168 |
|
|
2018
Q2 | $19.9M | Buy |
151,030
+10,277
| +7% | +$1.36M | 0.16% | 136 |
|
|
2018
Q1 | $17.2M | Buy |
140,753
+2,373
| +2% | +$289K | 0.14% | 151 |
|
|
2017
Q4 | $17.4M | Buy |
138,380
+7,159
| +5% | +$900K | 0.14% | 150 |
|
|
2017
Q3 | $16.3M | Buy |
131,221
+3,039
| +2% | +$377K | 0.14% | 157 |
|
|
2017
Q2 | $15.2M | Sell |
128,182
-236
| -0.2% | -$28.1K | 0.14% | 161 |
|
|
2017
Q1 | $15.2M | Buy |
128,418
+97,370
| +314% | +$11.5M | 0.15% | 145 |
|
|
2016
Q4 | $3.69M | Sell |
31,048
-1,370
| -4% | -$163K | 0.04% | 494 |
|
|
2016
Q3 | $3.4M | Sell |
32,418
-252
| -0.8% | -$26.4K | 0.04% | 491 |
|
|
2016
Q2 | $3.18M | Sell |
32,670
-403
| -1% | -$39.2K | 0.04% | 479 |
|
|
2016
Q1 | $3.08M | Sell |
33,073
-1,651
| -5% | -$154K | 0.01% | 514 |
|
|
2015
Q4 | $3.2M | Buy |
34,724
+21,950
| +172% | +$2.02M | 0.04% | 453 |
|
|
2015
Q3 | $1.15M | Sell |
12,774
-13,102
| -51% | -$1.18M | 0.02% | 818 |
|
|
2015
Q2 | $2.64M | Sell |
25,876
-228,372
| -90% | -$23.3M | 0.04% | 459 |
|
|
2015
Q1 | $26.3M | Buy |
254,248
+228,784
| +898% | +$23.7M | 0.39% | 49 |
|
|
2014
Q4 | $2.59M | Buy |
25,464
+8,765
| +52% | +$893K | 0.04% | 494 |
|
|
2014
Q3 | $1.56M | Buy |
16,699
+659
| +4% | +$61.7K | 0.03% | 624 |
|
|
2014
Q2 | $1.68M | Buy |
16,040
+1,902
| +13% | +$199K | 0.03% | 618 |
|
|
2014
Q1 | $1.43M | Buy |
14,138
+2,511
| +22% | +$253K | 0.03% | 623 |
|
|
2013
Q4 | $1.16M | Buy |
11,627
+6,208
| +115% | +$618K | 0.02% | 647 |
|
|
2013
Q3 | $496K | Buy |
5,419
+2,001
| +59% | +$183K | 0.01% | 830 |
|
|
2013
Q2 | $293K | Buy |
+3,418
| New | +$293K | 0.01% | 1008 |
|