JPMorgan Chase & Co’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 | $82.6M | Buy |
523,276
+47,361
| +10% | +$7.47M | 0.01% | 954 |
|
|
2025
Q1 | $71.9M | Sell |
475,915
-136,398
| -22% | -$20.6M | 0.01% | 993 |
|
|
2024
Q4 | $101M | Sell |
612,313
-19,894
| -3% | -$3.27M | 0.01% | 844 |
|
|
2024
Q3 | $105M | Buy |
632,207
+70,123
| +12% | +$11.7M | 0.01% | 861 |
|
|
2024
Q2 | $85.6M | Sell |
562,084
-119,498
| -18% | -$18.2M | 0.01% | 901 |
|
|
2024
Q1 | $108M | Buy |
681,582
+12,702
| +2% | +$2.02M | 0.01% | 840 |
|
|
2023
Q4 | $104M | Buy |
668,880
+207,612
| +45% | +$32.2M | 0.01% | 794 |
|
|
2023
Q3 | $62.5M | Sell |
461,268
-62,324
| -12% | -$8.45M | 0.01% | 922 |
|
|
2023
Q2 | $73.7M | Sell |
523,592
-957,415
| -65% | -$135M | 0.01% | 897 |
|
|
2023
Q1 | $203M | Buy |
1,481,007
+617,023
| +71% | +$84.5M | 0.02% | 506 |
|
|
2022
Q4 | $120M | Sell |
863,984
-356,189
| -29% | -$49.4M | 0.02% | 657 |
|
|
2022
Q3 | $157M | Buy |
1,220,173
+71,891
| +6% | +$9.27M | 0.02% | 528 |
|
|
2022
Q2 | $156M | Buy |
1,148,282
+190,487
| +20% | +$25.9M | 0.02% | 552 |
|
|
2022
Q1 | $155M | Buy |
957,795
+89,571
| +10% | +$14.5M | 0.02% | 615 |
|
|
2021
Q4 | $144M | Buy |
868,224
+20,826
| +2% | +$3.46M | 0.02% | 657 |
|
|
2021
Q3 | $136M | Buy |
847,398
+422,221
| +99% | +$67.7M | 0.02% | 682 |
|
|
2021
Q2 | $70.5M | Sell |
425,177
-161,779
| -28% | -$26.8M | 0.01% | 986 |
|
|
2021
Q1 | $93.6M | Sell |
586,956
-340,523
| -37% | -$54.3M | 0.01% | 813 |
|
|
2020
Q4 | $122M | Buy |
927,479
+645,551
| +229% | +$85.1M | 0.02% | 660 |
|
|
2020
Q3 | $27.9M | Buy |
281,928
+14,503
| +5% | +$1.44M | ﹤0.01% | 1138 |
|
|
2020
Q2 | $26.1M | Buy |
267,425
+9,261
| +4% | +$903K | 0.01% | 1104 |
|
|
2020
Q1 | $21.2M | Buy |
258,164
+65,258
| +34% | +$5.35M | 0.01% | 1116 |
|
|
2019
Q4 | $24.8M | Sell |
192,906
-31,738
| -14% | -$4.08M | ﹤0.01% | 1233 |
|
|
2019
Q3 | $26.8M | Buy |
224,644
+73,612
| +49% | +$8.79M | 0.01% | 1193 |
|
|
2019
Q2 | $18M | Sell |
151,032
-6,246
| -4% | -$744K | ﹤0.01% | 1407 |
|
|
2019
Q1 | $18.9M | Sell |
157,278
-15,009
| -9% | -$1.8M | ﹤0.01% | 1374 |
|
|
2018
Q4 | $18.5M | Buy |
172,287
+33,875
| +24% | +$3.64M | ﹤0.01% | 1309 |
|
|
2018
Q3 | $18.4M | Buy |
138,412
+665
| +0.5% | +$88.5K | ﹤0.01% | 1483 |
|
|
2018
Q2 | $18.2M | Sell |
137,747
-3,531
| -2% | -$466K | ﹤0.01% | 1451 |
|
|
2018
Q1 | $17.2M | Sell |
141,278
-2,563
| -2% | -$312K | ﹤0.01% | 1447 |
|
|
2017
Q4 | $18.1M | Buy |
143,841
+90,233
| +168% | +$11.3M | ﹤0.01% | 1448 |
|
|
2017
Q3 | $6.65M | Sell |
53,608
-34,754
| -39% | -$4.31M | ﹤0.01% | 2012 |
|
|
2017
Q2 | $10.5M | Buy |
88,362
+26,573
| +43% | +$3.16M | ﹤0.01% | 1682 |
|
|
2017
Q1 | $7.3M | Buy |
61,789
+2,636
| +4% | +$311K | ﹤0.01% | 1870 |
|
|
2016
Q4 | $7.04M | Sell |
59,153
-1,563
| -3% | -$186K | ﹤0.01% | 1900 |
|
|
2016
Q3 | $6.36M | Sell |
60,716
-857
| -1% | -$89.8K | ﹤0.01% | 1853 |
|
|
2016
Q2 | $5.99M | Sell |
61,573
-3,416
| -5% | -$332K | ﹤0.01% | 1914 |
|
|
2016
Q1 | $6.06M | Buy |
64,989
+1,710
| +3% | +$159K | ﹤0.01% | 1865 |
|
|
2015
Q4 | $5.82M | Sell |
63,279
-256,566
| -80% | -$23.6M | ﹤0.01% | 1866 |
|
|
2015
Q3 | $28.8M | Sell |
319,845
-675,234
| -68% | -$60.8M | 0.01% | 958 |
|
|
2015
Q2 | $101M | Buy |
995,079
+839,593
| +540% | +$85.6M | 0.02% | 560 |
|
|
2015
Q1 | $16M | Sell |
155,486
-1,440,749
| -90% | -$149M | ﹤0.01% | 1449 |
|
|
2014
Q4 | $162M | Buy |
1,596,235
+90,763
| +6% | +$9.23M | 0.04% | 462 |
|
|
2014
Q3 | $141M | Buy |
1,505,472
+613,696
| +69% | +$57.4M | 0.03% | 489 |
|
|
2014
Q2 | $92.1M | Sell |
891,776
-8,601
| -1% | -$888K | 0.02% | 593 |
|
|
2014
Q1 | $90.8M | Sell |
900,377
-24,414
| -3% | -$2.46M | 0.03% | 570 |
|
|
2013
Q4 | $92M | Buy |
924,791
+107,013
| +13% | +$10.6M | 0.03% | 538 |
|
|
2013
Q3 | $74.9M | Buy |
817,778
+9,222
| +1% | +$845K | 0.02% | 606 |
|
|
2013
Q2 | $69.5M | Buy |
+808,556
| New | +$69.5M | 0.02% | 605 |
|