KeyBank National Association’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 | $9.12M | Sell |
57,835
-982
| -2% | -$155K | 0.03% | 240 |
|
|
2025
Q1 | $8.88M | Sell |
58,817
-2,662
| -4% | -$402K | 0.04% | 238 |
|
|
2024
Q4 | $10.1M | Buy |
61,479
+474
| +0.8% | +$77.8K | 0.04% | 228 |
|
|
2024
Q3 | $10.2M | Sell |
61,005
-3,446
| -5% | -$575K | 0.04% | 232 |
|
|
2024
Q2 | $9.82M | Sell |
64,451
-682
| -1% | -$104K | 0.04% | 221 |
|
|
2024
Q1 | $10.3M | Sell |
65,133
-1,679
| -3% | -$267K | 0.04% | 217 |
|
|
2023
Q4 | $10.4M | Buy |
66,812
+1,829
| +3% | +$284K | 0.05% | 217 |
|
|
2023
Q3 | $8.81M | Buy |
64,983
+439
| +0.7% | +$59.5K | 0.04% | 220 |
|
|
2023
Q2 | $9.09M | Buy |
64,544
+1,770
| +3% | +$249K | 0.04% | 219 |
|
|
2023
Q1 | $8.6M | Buy |
62,774
+429
| +0.7% | +$58.8K | 0.04% | 219 |
|
|
2022
Q4 | $8.65M | Buy |
62,345
+2,579
| +4% | +$358K | 0.04% | 212 |
|
|
2022
Q3 | $7.71M | Sell |
59,766
-985
| -2% | -$127K | 0.04% | 218 |
|
|
2022
Q2 | $8.27M | Buy |
60,751
+3,818
| +7% | +$520K | 0.04% | 220 |
|
|
2022
Q1 | $9.19M | Sell |
56,933
-840
| -1% | -$136K | 0.04% | 216 |
|
|
2021
Q4 | $9.59M | Sell |
57,773
-2,272
| -4% | -$377K | 0.04% | 217 |
|
|
2021
Q3 | $9.62M | Sell |
60,045
-297
| -0.5% | -$47.6K | 0.04% | 211 |
|
|
2021
Q2 | $10M | Sell |
60,342
-1,987
| -3% | -$329K | 0.04% | 210 |
|
|
2021
Q1 | $9.94M | Sell |
62,329
-516
| -0.8% | -$82.3K | 0.05% | 211 |
|
|
2020
Q4 | $8.28M | Sell |
62,845
-2,538
| -4% | -$334K | 0.04% | 216 |
|
|
2020
Q3 | $6.49M | Sell |
65,383
-5,680
| -8% | -$564K | 0.04% | 225 |
|
|
2020
Q2 | $6.93M | Sell |
71,063
-7,192
| -9% | -$701K | 0.04% | 217 |
|
|
2020
Q1 | $6.42M | Buy |
78,255
+6,292
| +9% | +$516K | 0.04% | 210 |
|
|
2019
Q4 | $9.25M | Sell |
71,963
-3,070
| -4% | -$395K | 0.05% | 212 |
|
|
2019
Q3 | $8.96M | Sell |
75,033
-1,736
| -2% | -$207K | 0.05% | 210 |
|
|
2019
Q2 | $9.25M | Buy |
76,769
+2,896
| +4% | +$349K | 0.05% | 206 |
|
|
2019
Q1 | $8.86M | Sell |
73,873
-1,949
| -3% | -$234K | 0.05% | 205 |
|
|
2018
Q4 | $8.15M | Buy |
75,822
+5,578
| +8% | +$600K | 0.05% | 199 |
|
|
2018
Q3 | $9.34M | Sell |
70,244
-346
| -0.5% | -$46K | 0.05% | 206 |
|
|
2018
Q2 | $9.31M | Buy |
70,590
+251
| +0.4% | +$33.1K | 0.05% | 204 |
|
|
2018
Q1 | $8.57M | Sell |
70,339
-195
| -0.3% | -$23.8K | 0.05% | 210 |
|
|
2017
Q4 | $8.87M | Sell |
70,534
-26
| -0% | -$3.27K | 0.05% | 209 |
|
|
2017
Q3 | $8.76M | Sell |
70,560
-8,398
| -11% | -$1.04M | 0.05% | 210 |
|
|
2017
Q2 | $9.39M | Buy |
78,958
+3,004
| +4% | +$357K | 0.06% | 205 |
|
|
2017
Q1 | $8.98M | Buy |
75,954
+206
| +0.3% | +$24.3K | 0.05% | 209 |
|
|
2016
Q4 | $9.01M | Buy |
75,748
+5,060
| +7% | +$602K | 0.06% | 204 |
|
|
2016
Q3 | $7.41M | Buy |
70,688
+4,705
| +7% | +$493K | 0.05% | 211 |
|
|
2016
Q2 | $6.42M | Sell |
65,983
-1,161
| -2% | -$113K | 0.04% | 217 |
|
|
2016
Q1 | $6.26M | Sell |
67,144
-3,924
| -6% | -$366K | 0.04% | 215 |
|
|
2015
Q4 | $6.53M | Sell |
71,068
-5,928
| -8% | -$545K | 0.04% | 218 |
|
|
2015
Q3 | $6.94M | Sell |
76,996
-3,410
| -4% | -$307K | 0.05% | 215 |
|
|
2015
Q2 | $8.2M | Sell |
80,406
-1,918
| -2% | -$196K | 0.05% | 217 |
|
|
2015
Q1 | $8.5M | Sell |
82,324
-3,396
| -4% | -$351K | 0.06% | 216 |
|
|
2014
Q4 | $8.72M | Sell |
85,720
-6,119
| -7% | -$622K | 0.06% | 207 |
|
|
2014
Q3 | $8.59M | Sell |
91,839
-3,111
| -3% | -$291K | 0.06% | 201 |
|
|
2014
Q2 | $9.81M | Sell |
94,950
-866
| -0.9% | -$89.4K | 0.07% | 191 |
|
|
2014
Q1 | $9.66M | Buy |
95,816
+1,226
| +1% | +$124K | 0.07% | 192 |
|
|
2013
Q4 | $9.41M | Buy |
94,590
+8,069
| +9% | +$803K | 0.06% | 194 |
|
|
2013
Q3 | $7.93M | Sell |
86,521
-185,971
| -68% | -$17M | 0.05% | 213 |
|
|
2013
Q2 | $23.4M | Buy |
+272,492
| New | +$23.4M | 0.09% | 277 |
|