Kayne Anderson Rudnick Investment Management’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 | $21M | Sell |
132,857
-48,106
| -27% | -$7.59M | 0.05% | 194 |
|
|
2025
Q1 | $27.3M | Sell |
180,963
-3,213
| -2% | -$485K | 0.07% | 174 |
|
|
2024
Q4 | $30.3M | Buy |
184,176
+96,180
| +109% | +$15.8M | 0.07% | 171 |
|
|
2024
Q3 | $14.7M | Sell |
87,996
-96,417
| -52% | -$16.1M | 0.03% | 215 |
|
|
2024
Q2 | $28.1M | Buy |
184,413
+76,634
| +71% | +$11.7M | 0.07% | 177 |
|
|
2024
Q1 | $17.1M | Sell |
107,779
-82,639
| -43% | -$13.1M | 0.04% | 212 |
|
|
2023
Q4 | $29.6M | Buy |
190,418
+40,197
| +27% | +$6.24M | 0.07% | 169 |
|
|
2023
Q3 | $20.4M | Buy |
150,221
+41,923
| +39% | +$5.68M | 0.06% | 185 |
|
|
2023
Q2 | $15.3M | Sell |
108,298
-44,989
| -29% | -$6.34M | 0.04% | 222 |
|
|
2023
Q1 | $21M | Sell |
153,287
-338,361
| -69% | -$46.4M | 0.06% | 189 |
|
|
2022
Q4 | $68.2M | Buy |
491,648
+279,222
| +131% | +$38.8M | 0.21% | 118 |
|
|
2022
Q3 | $27.4M | Sell |
212,426
-144,024
| -40% | -$18.6M | 0.09% | 157 |
|
|
2022
Q2 | $48.5M | Buy |
356,450
+147,637
| +71% | +$20.1M | 0.15% | 132 |
|
|
2022
Q1 | $33.7M | Sell |
208,813
-87,249
| -29% | -$14.1M | 0.09% | 159 |
|
|
2021
Q4 | $49.2M | Buy |
296,062
+139,595
| +89% | +$23.2M | 0.11% | 151 |
|
|
2021
Q3 | $25.1M | Buy |
156,467
+68,525
| +78% | +$11M | 0.06% | 178 |
|
|
2021
Q2 | $14.6M | Buy |
87,942
+5,624
| +7% | +$933K | 0.04% | 219 |
|
|
2021
Q1 | $13.1M | Sell |
82,318
-71,845
| -47% | -$11.4M | 0.04% | 217 |
|
|
2020
Q4 | $20.3M | Buy |
154,163
+54,805
| +55% | +$7.22M | 0.06% | 181 |
|
|
2020
Q3 | $9.87M | Buy |
99,358
+37,321
| +60% | +$3.71M | 0.04% | 219 |
|
|
2020
Q2 | $5.7M | Sell |
62,037
-55,406
| -47% | -$5.09M | 0.02% | 219 |
|
|
2020
Q1 | $9.67M | Sell |
117,443
-34,885
| -23% | -$2.87M | 0.06% | 175 |
|
|
2019
Q4 | $19.6M | Buy |
152,328
+43,824
| +40% | +$5.64M | 0.09% | 139 |
|
|
2019
Q3 | $13M | Sell |
108,504
-8,974
| -8% | -$1.07M | 0.07% | 161 |
|
|
2019
Q2 | $14.2M | Buy |
117,478
+55,592
| +90% | +$6.72M | 0.08% | 146 |
|
|
2019
Q1 | $7.42M | Sell |
61,886
-481,454
| -89% | -$57.7M | 0.04% | 180 |
|
|
2018
Q4 | $58.4M | Buy |
543,340
+506,767
| +1,386% | +$54.5M | 0.4% | 70 |
|
|
2018
Q3 | $4.87M | Buy |
36,573
+8,864
| +32% | +$1.18M | 0.03% | 207 |
|
|
2018
Q2 | $3.66M | Sell |
27,709
-10,406
| -27% | -$1.37M | 0.02% | 215 |
|
|
2018
Q1 | $4.65M | Sell |
38,115
-191,561
| -83% | -$23.4M | 0.03% | 202 |
|
|
2017
Q4 | $28.9M | Buy |
229,676
+205,576
| +853% | +$25.9M | 0.23% | 96 |
|
|
2017
Q3 | $2.99M | Buy |
24,100
+5,569
| +30% | +$691K | 0.03% | 219 |
|
|
2017
Q2 | $2.2M | Sell |
18,531
-5,787
| -24% | -$688K | 0.02% | 245 |
|
|
2017
Q1 | $2.87M | Sell |
24,318
-2,623
| -10% | -$310K | 0.03% | 224 |
|
|
2016
Q4 | $3.2M | Buy |
26,941
+24,654
| +1,078% | +$2.93M | 0.04% | 211 |
|
|
2016
Q3 | $240K | Sell |
2,287
-12,735
| -85% | -$1.34M | ﹤0.01% | 327 |
|
|
2016
Q2 | $1.46M | Buy |
15,022
+12,735
| +557% | +$1.24M | 0.02% | 257 |
|
|
2016
Q1 | $213K | Sell |
2,287
-42,166
| -95% | -$3.93M | ﹤0.01% | 314 |
|
|
2015
Q4 | $4.09M | Buy |
44,453
+41,203
| +1,268% | +$3.79M | 0.07% | 170 |
|
|
2015
Q3 | $293K | Buy |
3,250
+860
| +36% | +$77.5K | 0.01% | 310 |
|
|
2015
Q2 | $244K | Sell |
2,390
-110,800
| -98% | -$11.3M | ﹤0.01% | 291 |
|
|
2015
Q1 | $11.7M | Buy |
113,190
+108,020
| +2,089% | +$11.1M | 0.18% | 132 |
|
|
2014
Q4 | $526K | Buy |
5,170
+2,407
| +87% | +$245K | 0.01% | 278 |
|
|
2014
Q3 | $259K | Buy |
2,763
+323
| +13% | +$30.3K | ﹤0.01% | 295 |
|
|
2014
Q2 | $252K | Hold |
2,440
| – | – | ﹤0.01% | 296 |
|
|
2014
Q1 | $246K | Sell |
2,440
-3,968
| -62% | -$400K | ﹤0.01% | 288 |
|
|
2013
Q4 | $638K | Buy |
6,408
+3,338
| +109% | +$332K | 0.01% | 242 |
|
|
2013
Q3 | $281K | Hold |
3,070
| – | – | 0.01% | 263 |
|
|
2013
Q2 | $264K | Buy |
+3,070
| New | +$264K | 0.01% | 255 |
|